company

BS JAREN AS

1366 LYSAKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,46 %

Current Ratio

111,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	15 711 000	10 450 000	10 685 000
Total Assets	166 415 000	156 486 000	157 843 000
Total Equity	166 083 000	156 424 000	157 775 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	107 000	58 000	58 000
Operating Profit	−107 000	−58 000	−58 000
Financial Income	16 661 000	10 571 000	10 775 000
Financial Costs	517 000	1 000	0
Financial Balance	16 144 000	10 570 000	10 775 000
Earnings Before Tax	16 038 000	10 512 000	10 717 000
Tax	327 000	62 000	32 000
Net Income	15 711 000	10 450 000	10 685 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	129 386 000	129 386 000	129 386 000
Total Current Assets	37 029 000	27 100 000	28 457 000
Total Assets	166 415 000	156 486 000	157 843 000
Total Retained Equity	124 693 000	115 034 000	116 385 000
Total Equity	166 083 000	156 424 000	157 775 000
Total Long-Term Debt	0	0	0
Total Current Debt	332 000	62 000	68 000
Total Equity and Debt	166 415 000	156 486 000	157 843 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	107 000	58 000	58 000
Operating Profit	−107 000	−58 000	−58 000
Financial Income	16 661 000	10 571 000	10 775 000
Financial Costs	517 000	1 000	0
Financial Balance	16 144 000	10 570 000	10 775 000
Dividends	0	0	0
Net Income	15 711 000	10 450 000	10 685 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	129 386 000	129 386 000	129 386 000
Total Fixed Assets	129 386 000	129 386 000	129 386 000
Stock	0	0	0
Total Investments	20 297 000	25 753 000	19 407 000
Cash, Bank	16 715 000	1 347 000	9 051 000
Total Current Assets	37 029 000	27 100 000	28 457 000
Total Assets	166 415 000	156 486 000	157 843 000
Total Equity	166 083 000	156 424 000	157 775 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	36 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	0	0
Total Current Debt	332 000	62 000	68 000
Total Equity and Debt	166 415 000	156 486 000	157 843 000

Financial indicators	2022	2021	2020
Return on Equity	9,46 %	6,68 %	6,77 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	111,53	437,1	418,49
Quick Ratio	111,53	437,1	418,49
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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