JARNES MILJØPARK AS

6222 IKORNNES

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

3,3

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	492 000	480 000	480 000
Net Income	127 000	128 000	122 000	104 000
Total Assets	4 849 000	5 034 000	5 136 000	5 277 000
Total Equity	1 652 000	1 526 000	1 398 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	492 000	480 000	480 000
Expenditure	147 000	199 000	151 000	142 000
Operating Profit	365 000	293 000	328 000	337 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	204 000	130 000	149 000	181 000
Financial Balance	−203 000	−129 000	−148 000	−181 000
Earnings Before Tax	162 000	164 000	180 000	157 000
Tax	36 000	36 000	58 000	53 000
Net Income	127 000	128 000	122 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 595 000	4 720 000	4 846 000	4 971 000
Total Current Assets	254 000	314 000	290 000	307 000
Total Assets	4 849 000	5 034 000	5 136 000	5 277 000
Total Retained Equity	527 000	401 000	273 000	114 000
Total Equity	1 652 000	1 526 000	1 398 000	1 239 000
Total Long-Term Debt	3 120 000	3 367 000	3 668 000	3 970 000
Total Current Debt	77 000	142 000	70 000	68 000
Total Equity and Debt	4 849 000	5 034 000	5 136 000	5 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	492 000	480 000	480 000
Revenue	513 000	492 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	147 000	199 000	151 000	142 000
Operating Profit	365 000	293 000	328 000	337 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	204 000	130 000	149 000	181 000
Financial Balance	−203 000	−129 000	−148 000	−181 000
Dividends	0	0	0	0
Net Income	127 000	128 000	122 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 595 000	4 720 000	4 846 000	4 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 595 000	4 720 000	4 846 000	4 971 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 595 000	4 720 000	4 846 000	4 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	65 000	68 000	67 000
Total Current Assets	254 000	314 000	290 000	307 000
Total Assets	4 849 000	5 034 000	5 136 000	5 277 000
Total Equity	1 652 000	1 526 000	1 398 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 120 000	3 367 000	3 668 000	3 970 000
Creditors	4 000	67 000	2 000	4 000
Unpaid Taxes	21 000	27 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	12 000	8 000	7 000	9 000
Total Current Debt	77 000	142 000	70 000	68 000
Total Equity and Debt	4 849 000	5 034 000	5 136 000	5 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	8,39 %	8,73 %	8,39 %
Debt-to-Equity Ratio	1,89	2,21	2,62	3,2
Operating Profit Margin	71,15 %	59,55 %	68,33 %	70,21 %
Current Ratio	3,3	2,21	4,14	4,51
Quick Ratio	3,3	2,21	4,14	4,51
Equity Ratio	0,34	0,3	0,27	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %