JEMAR DALEGATA AS

6508 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

10,74

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	854 000	860 000	848 000
Net Income	120 000	407 000	307 000	255 000
Total Assets	6 899 000	7 534 000	7 175 000	9 609 000
Total Equity	2 510 000	2 507 000	2 549 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	854 000	860 000	848 000
Expenditure	583 000	224 000	347 000	488 000
Operating Profit	279 000	630 000	513 000	359 000
Financial Income	14 000	4 000	0	0
Financial Costs	140 000	111 000	120 000	32 000
Financial Balance	−126 000	−107 000	−120 000	−32 000
Earnings Before Tax	154 000	522 000	394 000	327 000
Tax	34 000	115 000	87 000	72 000
Net Income	120 000	407 000	307 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 140 000	4 283 000	4 427 000	4 570 000
Total Current Assets	2 759 000	3 250 000	2 749 000	5 039 000
Total Assets	6 899 000	7 534 000	7 175 000	9 609 000
Total Retained Equity	466 000	463 000	506 000	199 000
Total Equity	2 510 000	2 507 000	2 549 000	2 242 000
Total Long-Term Debt	4 133 000	4 134 000	4 133 000	4 163 000
Total Current Debt	257 000	893 000	492 000	3 203 000
Total Equity and Debt	6 899 000	7 534 000	7 175 000	9 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	837 000	263 000	4 000	6 000
Other Income	25 000	591 000	856 000	842 000
Revenue	862 000	854 000	860 000	848 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	143 000	143 000
Impairment	0	0	0	0
Expenditure	583 000	224 000	347 000	488 000
Operating Profit	279 000	630 000	513 000	359 000
Financial Income	14 000	4 000	0	0
Financial Costs	140 000	111 000	120 000	32 000
Financial Balance	−126 000	−107 000	−120 000	−32 000
Dividends	0	450 000	0	0
Net Income	120 000	407 000	307 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 140 000	4 283 000	4 427 000	4 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 140 000	4 283 000	4 427 000	4 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 140 000	4 283 000	4 427 000	4 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	740 000	355 000	0
Total Current Assets	2 759 000	3 250 000	2 749 000	5 039 000
Total Assets	6 899 000	7 534 000	7 175 000	9 609 000
Total Equity	2 510 000	2 507 000	2 549 000	2 242 000
Short-Term Group Debt	150 000	176 000	176 000	147 000
Total Long-Term Debt	4 133 000	4 134 000	4 133 000	4 163 000
Creditors	105 000	121 000	220 000	204 000
Unpaid Taxes	0	31 000	13 000	30 000
Dividends	0	450 000	0	0
Other Current Debt	0	0	0	29 000
Total Current Debt	257 000	893 000	492 000	3 203 000
Total Equity and Debt	6 899 000	7 534 000	7 175 000	9 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	16,23 %	12,04 %	11,37 %
Debt-to-Equity Ratio	1,65	1,65	1,62	1,86
Operating Profit Margin	32,37 %	73,77 %	59,65 %	42,33 %
Current Ratio	10,74	3,64	5,59	1,57
Quick Ratio	10,74	3,64	5,59	1,57
Equity Ratio	0,36	0,33	0,36	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %