JAHR GRUPPEN AS

0166 OSLO

Finances

Return on Equity

16,36 %

Current Ratio

Debt-to-Equity Ratio

7,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	63 365 000	60 162 000	49 108 000
Net Income	3 045 000	12 746 000	1 631 000	11 734 000
Total Assets	159 317 000	1 027 054 000	993 376 000	704 536 000
Total Equity	18 607 000	158 905 000	226 207 000	243 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	63 365 000	60 162 000	49 108 000
Expenditure	594 000	57 607 000	75 032 000	38 919 000
Operating Profit	−594 000	5 758 000	−14 870 000	10 189 000
Financial Income	6 382 000	20 771 000	26 887 000	10 433 000
Financial Costs	1 883 000	14 726 000	16 622 000	9 605 000
Financial Balance	4 499 000	6 045 000	10 265 000	828 000
Earnings Before Tax	3 904 000	11 803 000	−4 604 000	11 017 000
Tax	859 000	−943 000	−6 236 000	−717 000
Net Income	3 045 000	12 746 000	1 631 000	11 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 315 000	857 155 000	836 472 000	582 259 000
Total Current Assets	2 000	169 899 000	156 905 000	122 277 000
Total Assets	159 317 000	1 027 054 000	993 376 000	704 536 000
Total Retained Equity	8 762 000	144 218 000	211 520 000	228 459 000
Total Equity	18 607 000	158 905 000	226 207 000	243 146 000
Total Long-Term Debt	139 541 000	849 161 000	653 829 000	449 547 000
Total Current Debt	1 169 000	18 988 000	113 340 000	11 843 000
Total Equity and Debt	159 317 000	1 027 054 000	993 376 000	704 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	63 365 000	60 162 000	49 108 000
Revenue	0	63 365 000	60 162 000	49 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 160 000	4 247 000	4 139 000
Depreciation	0	14 271 000	11 017 000	11 342 000
Impairment	0	0	11 616 000	0
Expenditure	594 000	57 607 000	75 032 000	38 919 000
Operating Profit	−594 000	5 758 000	−14 870 000	10 189 000
Financial Income	6 382 000	20 771 000	26 887 000	10 433 000
Financial Costs	1 883 000	14 726 000	16 622 000	9 605 000
Financial Balance	4 499 000	6 045 000	10 265 000	828 000
Dividends	0	0	0	0
Net Income	3 045 000	12 746 000	1 631 000	11 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	784 788 000	769 390 000	530 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	720 000	915 000	737 000
Total Tangible Assets	0	785 508 000	770 305 000	530 889 000
Total Fiancial Fixed Assets	159 315 000	71 648 000	66 167 000	51 370 000
Total Fixed Assets	159 315 000	857 155 000	836 472 000	582 259 000
Stock	0	43 899 000	73 274 000	62 020 000
Total Investments	0	41 269 000	27 006 000	49 098 000
Cash, Bank	2 000	79 376 000	47 632 000	8 791 000
Total Current Assets	2 000	169 899 000	156 905 000	122 277 000
Total Assets	159 317 000	1 027 054 000	993 376 000	704 536 000
Total Equity	18 607 000	158 905 000	226 207 000	243 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 541 000	849 161 000	653 829 000	449 547 000
Creditors	85 000	8 840 000	26 681 000	2 770 000
Unpaid Taxes	0	392 000	254 000	246 000
Dividends	0	0	0	0
Other Current Debt	225 000	8 404 000	46 996 000	1 785 000
Total Current Debt	1 169 000	18 988 000	113 340 000	11 843 000
Total Equity and Debt	159 317 000	1 027 054 000	993 376 000	704 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	8,02 %	0,72 %	4,83 %
Debt-to-Equity Ratio	7,5	5,34	2,89	1,85
Operating Profit Margin	-	9,09 %	−24,72 %	20,75 %
Current Ratio	0	8,95	1,38	10,32
Quick Ratio	0	−6,82	3,92	−2,44
Equity Ratio	0,12	0,15	0,23	0,35
Gross Profit Margin	-	100 %	100 %	100 %