JARENVEGEN 15 AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 041 000	4 631 000	4 465 000	4 218 000
Net Income	1 108 000	1 112 000	1 142 000	962 000
Total Assets	13 863 000	13 888 000	13 006 000	12 067 000
Total Equity	12 948 000	11 871 000	12 089 000	10 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 041 000	4 631 000	4 465 000	4 218 000
Expenditure	3 682 000	3 223 000	3 009 000	2 999 000
Operating Profit	1 360 000	1 408 000	1 455 000	1 219 000
Financial Income	62 000	18 000	14 000	14 000
Financial Costs	1 000	0	4 000	0
Financial Balance	61 000	18 000	10 000	14 000
Earnings Before Tax	1 420 000	1 425 000	1 465 000	1 233 000
Tax	312 000	314 000	323 000	271 000
Net Income	1 108 000	1 112 000	1 142 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 179 000	9 832 000	10 185 000	10 610 000
Total Current Assets	4 684 000	4 056 000	2 821 000	1 457 000
Total Assets	13 863 000	13 888 000	13 006 000	12 067 000
Total Retained Equity	2 800 000	1 723 000	1 941 000	798 000
Total Equity	12 948 000	11 871 000	12 089 000	10 947 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	915 000	2 017 000	917 000	1 120 000
Total Equity and Debt	13 863 000	13 888 000	13 006 000	12 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 218 000
Other Income	5 041 000	4 631 000	4 465 000	0
Revenue	5 041 000	4 631 000	4 465 000	4 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	724 000	713 000	709 000	742 000
Impairment	0	0	0	0
Expenditure	3 682 000	3 223 000	3 009 000	2 999 000
Operating Profit	1 360 000	1 408 000	1 455 000	1 219 000
Financial Income	62 000	18 000	14 000	14 000
Financial Costs	1 000	0	4 000	0
Financial Balance	61 000	18 000	10 000	14 000
Dividends	0	0	0	0
Net Income	1 108 000	1 112 000	1 142 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	197 000	126 000	65 000	0
Real Eastate	8 914 000	9 570 000	9 917 000	10 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	136 000	204 000	0
Total Tangible Assets	8 982 000	9 706 000	10 120 000	10 610 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 179 000	9 832 000	10 185 000	10 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 831 000	3 633 000	2 621 000	1 140 000
Total Current Assets	4 684 000	4 056 000	2 821 000	1 457 000
Total Assets	13 863 000	13 888 000	13 006 000	12 067 000
Total Equity	12 948 000	11 871 000	12 089 000	10 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	162 000	109 000	442 000	361 000
Unpaid Taxes	44 000	0	0	142 000
Dividends	0	0	0	0
Other Current Debt	334 000	1 908 000	86 000	278 000
Total Current Debt	915 000	2 017 000	917 000	1 120 000
Total Equity and Debt	13 863 000	13 888 000	13 006 000	12 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	9,37 %	9,45 %	8,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,98 %	30,4 %	32,59 %	28,9 %
Current Ratio	5,12	2,01	3,08	1,3
Quick Ratio	5,12	2,01	3,08	1,3
Equity Ratio	0,93	0,85	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %