JARLES HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

36,75 %

Current Ratio

22,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 830 000	335 000	844 000
Total Assets	4 990 000	4 950 000	5 562 000
Total Equity	4 979 000	4 813 000	5 557 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	6 000	0
Operating Profit	−6 000	−6 000	0
Financial Income	1 848 000	342 000	849 000
Financial Costs	0	0	0
Financial Balance	1 848 000	342 000	849 000
Earnings Before Tax	1 841 000	335 000	849 000
Tax	11 000	1 000	6 000
Net Income	1 830 000	335 000	844 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 741 000	4 741 000	4 713 000
Total Current Assets	249 000	209 000	849 000
Total Assets	4 990 000	4 950 000	5 562 000
Total Retained Equity	266 000	100 000	844 000
Total Equity	4 979 000	4 813 000	5 557 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	137 000	6 000
Total Equity and Debt	4 990 000	4 950 000	5 562 000

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	6 000	6 000	0
Operating Profit	−6 000	−6 000	0
Financial Income	1 848 000	342 000	849 000
Financial Costs	0	0	0
Financial Balance	1 848 000	342 000	849 000
Dividends	0	0	0
Net Income	1 830 000	335 000	844 000

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	4 741 000	4 741 000	4 713 000
Total Fixed Assets	4 741 000	4 741 000	4 713 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	249 000	209 000	449 000
Total Current Assets	249 000	209 000	849 000
Total Assets	4 990 000	4 950 000	5 562 000
Total Equity	4 979 000	4 813 000	5 557 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	6 000	0
Total Current Debt	11 000	137 000	6 000
Total Equity and Debt	4 990 000	4 950 000	5 562 000

Financial indicators	2022	2021	2020
Return on Equity	36,75 %	6,96 %	15,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	22,64	1,53	141,5
Quick Ratio	22,64	1,53	141,5
Equity Ratio	1	0,97	1
Gross Profit Margin	-	-	-

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