JAREN INDUSTRIER AS

1366 LYSAKER

Finances

Return on Equity

6,21 %

Current Ratio

118,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 745 000	3 057 000	3 083 000	2 499 000
Net Income	20 021 000	39 676 000	8 712 000	51 308 000
Total Assets	324 346 000	338 210 000	319 665 000	331 609 000
Total Equity	322 212 000	337 218 000	317 541 000	328 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 745 000	3 057 000	3 083 000	2 499 000
Expenditure	6 348 000	2 653 000	2 640 000	1 858 000
Operating Profit	−3 603 000	404 000	443 000	642 000
Financial Income	33 235 000	44 947 000	20 593 000	54 065 000
Financial Costs	9 846 000	5 130 000	11 326 000	2 057 000
Financial Balance	23 389 000	39 817 000	9 267 000	52 008 000
Earnings Before Tax	19 786 000	40 221 000	9 709 000	52 650 000
Tax	−235 000	546 000	997 000	1 342 000
Net Income	20 021 000	39 676 000	8 712 000	51 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 035 000	75 800 000	85 800 000	105 800 000
Total Current Assets	253 311 000	262 410 000	233 864 000	225 809 000
Total Assets	324 346 000	338 210 000	319 665 000	331 609 000
Total Retained Equity	44 693 000	59 699 000	40 022 000	51 308 000
Total Equity	322 212 000	337 218 000	317 541 000	328 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 134 000	991 000	2 123 000	2 782 000
Total Equity and Debt	324 346 000	338 210 000	319 665 000	331 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 538 000	2 853 000	2 883 000	2 332 000
Other Income	207 000	203 000	199 000	167 000
Revenue	2 745 000	3 057 000	3 083 000	2 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 858 000	2 368 000	2 340 000	1 692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 348 000	2 653 000	2 640 000	1 858 000
Operating Profit	−3 603 000	404 000	443 000	642 000
Financial Income	33 235 000	44 947 000	20 593 000	54 065 000
Financial Costs	9 846 000	5 130 000	11 326 000	2 057 000
Financial Balance	23 389 000	39 817 000	9 267 000	52 008 000
Dividends	0	0	0	0
Net Income	20 021 000	39 676 000	8 712 000	51 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	0	0	0
Real Eastate	4 752 000	4 752 000	4 752 000	4 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	67 000	67 000	67 000
Total Tangible Assets	4 819 000	4 819 000	4 819 000	4 819 000
Total Fiancial Fixed Assets	65 982 000	70 982 000	80 982 000	100 982 000
Total Fixed Assets	71 035 000	75 800 000	85 800 000	105 800 000
Stock	0	0	0	0
Total Investments	194 975 000	206 930 000	199 531 000	169 150 000
Cash, Bank	57 825 000	51 556 000	29 863 000	52 465 000
Total Current Assets	253 311 000	262 410 000	233 864 000	225 809 000
Total Assets	324 346 000	338 210 000	319 665 000	331 609 000
Total Equity	322 212 000	337 218 000	317 541 000	328 827 000
Short-Term Group Debt	0	0	0	1 004 000
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	4 000	19 000
Unpaid Taxes	2 078 000	383 000	382 000	315 000
Dividends	0	0	0	0
Other Current Debt	42 000	62 000	740 000	101 000
Total Current Debt	2 134 000	991 000	2 123 000	2 782 000
Total Equity and Debt	324 346 000	338 210 000	319 665 000	331 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,21 %	11,77 %	2,74 %	15,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−131,26 %	13,22 %	14,37 %	25,69 %
Current Ratio	118,7	264,79	110,16	81,17
Quick Ratio	118,7	264,79	110,16	81,17
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %