JÆRVEGEN 154 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

35,79 %

Current Ratio

0,22

Debt-to-Equity Ratio

59,3

Key figures (NOK)	2022	2021	2020
Revenue	1 780 000	1 567 000	933 000
Net Income	97 000	106 000	−27 000
Total Assets	20 436 000	20 897 000	21 436 000
Total Equity	271 000	173 000	67 000

Income (NOK)	2022	2021	2020
Revenue	1 780 000	1 567 000	933 000
Expenditure	925 000	999 000	458 000
Operating Profit	855 000	568 000	475 000
Financial Income	9 000	5 000	22 000
Financial Costs	739 000	457 000	514 000
Financial Balance	−730 000	−452 000	−492 000
Earnings Before Tax	125 000	117 000	−17 000
Tax	28 000	11 000	10 000
Net Income	97 000	106 000	−27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 524 000	20 190 000	20 938 000
Total Current Assets	912 000	707 000	498 000
Total Assets	20 436 000	20 897 000	21 436 000
Total Retained Equity	171 000	73 000	−27 000
Total Equity	271 000	173 000	67 000
Total Long-Term Debt	16 070 000	16 707 000	17 425 000
Total Current Debt	4 095 000	4 017 000	3 944 000
Total Equity and Debt	20 436 000	20 897 000	21 436 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	21 000	20 000
Other Income	1 780 000	1 546 000	914 000
Revenue	1 780 000	1 567 000	933 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	264 000	276 000	258 000
Impairment	545 000	675 000	0
Expenditure	925 000	999 000	458 000
Operating Profit	855 000	568 000	475 000
Financial Income	9 000	5 000	22 000
Financial Costs	739 000	457 000	514 000
Financial Balance	−730 000	−452 000	−492 000
Dividends	0	0	0
Net Income	97 000	106 000	−27 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	327 000	186 000	0
Real Eastate	19 153 000	19 949 000	20 859 000
Machinery and Plant Facilities	0	0	0
Fixtures	43 000	55 000	79 000
Total Tangible Assets	19 196 000	20 004 000	20 938 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 524 000	20 190 000	20 938 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	764 000	675 000	361 000
Total Current Assets	912 000	707 000	498 000
Total Assets	20 436 000	20 897 000	21 436 000
Total Equity	271 000	173 000	67 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 070 000	16 707 000	17 425 000
Creditors	52 000	2 000	0
Unpaid Taxes	65 000	69 000	64 000
Dividends	0	0	0
Other Current Debt	3 809 000	3 749 000	3 870 000
Total Current Debt	4 095 000	4 017 000	3 944 000
Total Equity and Debt	20 436 000	20 897 000	21 436 000

Financial indicators	2022	2021	2020
Return on Equity	35,79 %	61,27 %	−40,3 %
Debt-to-Equity Ratio	59,3	96,57	260,07
Operating Profit Margin	48,03 %	36,25 %	50,91 %
Current Ratio	0,22	0,18	0,13
Quick Ratio	0,22	0,18	0,13
Equity Ratio	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %