JARAS INVEST AS

7800 NAMSOS

Finances

Return on Equity

8,69 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	350 000	529 000	91 457 000
Net Income	27 111 000	26 825 000	69 738 000	49 162 000
Total Assets	325 056 000	320 745 000	302 630 000	842 196 000
Total Equity	312 148 000	295 606 000	292 035 000	211 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	350 000	529 000	91 457 000
Expenditure	1 820 000	1 373 000	1 707 000	53 562 000
Operating Profit	−1 820 000	−1 023 000	−1 179 000	37 896 000
Financial Income	32 152 000	47 360 000	80 944 000	40 004 000
Financial Costs	2 789 000	19 345 000	10 188 000	22 738 000
Financial Balance	29 363 000	28 015 000	70 756 000	17 266 000
Earnings Before Tax	27 543 000	26 991 000	69 577 000	55 162 000
Tax	432 000	166 000	−160 000	6 000 000
Net Income	27 111 000	26 825 000	69 738 000	49 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 154 000	248 824 000	176 181 000	724 481 000
Total Current Assets	45 903 000	71 922 000	126 449 000	117 715 000
Total Assets	325 056 000	320 745 000	302 630 000	842 196 000
Total Retained Equity	164 039 000	147 498 000	143 926 000	34 769 000
Total Equity	312 148 000	295 606 000	292 035 000	211 596 000
Total Long-Term Debt	178 000	222 000	278 000	533 464 000
Total Current Debt	12 731 000	24 917 000	10 318 000	97 136 000
Total Equity and Debt	325 056 000	320 745 000	302 630 000	842 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	90 634 000
Other Income	0	350 000	529 000	824 000
Revenue	0	350 000	529 000	91 457 000
Cost of Goods Sold	0	0	0	164 000
Salary Costs	1 625 000	1 227 000	1 376 000	1 396 000
Depreciation	0	0	0	24 509 000
Impairment	0	0	0	5 642 000
Expenditure	1 820 000	1 373 000	1 707 000	53 562 000
Operating Profit	−1 820 000	−1 023 000	−1 179 000	37 896 000
Financial Income	32 152 000	47 360 000	80 944 000	40 004 000
Financial Costs	2 789 000	19 345 000	10 188 000	22 738 000
Financial Balance	29 363 000	28 015 000	70 756 000	17 266 000
Dividends	10 570 000	23 254 000	10 000 000	13 820 000
Net Income	27 111 000	26 825 000	69 738 000	49 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	348 000	348 000	348 000
Real Eastate	0	0	0	656 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	95 000	95 000	2 981 000
Total Tangible Assets	95 000	95 000	95 000	659 801 000
Total Fiancial Fixed Assets	278 710 000	248 381 000	175 738 000	64 332 000
Total Fixed Assets	279 154 000	248 824 000	176 181 000	724 481 000
Stock	0	0	0	0
Total Investments	15 768 000	14 585 000	13 809 000	16 549 000
Cash, Bank	29 986 000	36 583 000	30 966 000	95 657 000
Total Current Assets	45 903 000	71 922 000	126 449 000	117 715 000
Total Assets	325 056 000	320 745 000	302 630 000	842 196 000
Total Equity	312 148 000	295 606 000	292 035 000	211 596 000
Short-Term Group Debt	0	0	0	11 199 000
Total Long-Term Debt	178 000	222 000	278 000	533 464 000
Creditors	28 000	5 000	48 000	4 641 000
Unpaid Taxes	121 000	134 000	142 000	1 123 000
Dividends	10 570 000	23 254 000	10 000 000	13 820 000
Other Current Debt	1 637 000	24 644 000	128 000	23 205 000
Total Current Debt	12 731 000	24 917 000	10 318 000	97 136 000
Total Equity and Debt	325 056 000	320 745 000	302 630 000	842 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	9,07 %	23,88 %	23,23 %
Debt-to-Equity Ratio	0	0	0	2,52
Operating Profit Margin	-	−292,29 %	−222,87 %	41,44 %
Current Ratio	3,61	2,89	12,26	1,21
Quick Ratio	3,61	2,89	12,26	1,21
Equity Ratio	0,96	0,92	0,96	0,25
Gross Profit Margin	-	100 %	100 %	99,82 %