JAHR & DØTRE AS
0489 OSLO
Return on Equity
−1,16 %
Current Ratio
6 938,33
Debt-to-Equity Ratio
0,23
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −862 000 |
| Total Assets | 91 768 000 |
| Total Equity | 74 491 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 14 000 |
| Operating Profit | −14 000 |
| Financial Income | 621 000 |
| Financial Costs | 1 468 000 |
| Financial Balance | −847 000 |
| Earnings Before Tax | −862 000 |
| Tax | 0 |
| Net Income | −862 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 50 138 000 |
| Total Current Assets | 41 630 000 |
| Total Assets | 91 768 000 |
| Total Retained Equity | −862 000 |
| Total Equity | 74 491 000 |
| Total Long-Term Debt | 17 272 000 |
| Total Current Debt | 6 000 |
| Total Equity and Debt | 91 768 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 14 000 |
| Operating Profit | −14 000 |
| Financial Income | 621 000 |
| Financial Costs | 1 468 000 |
| Financial Balance | −847 000 |
| Dividends | 0 |
| Net Income | −862 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 50 138 000 |
| Total Fixed Assets | 50 138 000 |
| Stock | 0 |
| Total Investments | 41 109 000 |
| Cash, Bank | 520 000 |
| Total Current Assets | 41 630 000 |
| Total Assets | 91 768 000 |
| Total Equity | 74 491 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 17 272 000 |
| Creditors | 6 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 6 000 |
| Total Equity and Debt | 91 768 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −1,16 % |
| Debt-to-Equity Ratio | 0,23 |
| Operating Profit Margin | - |
| Current Ratio | 6 938,33 |
| Quick Ratio | 6 938,33 |
| Equity Ratio | 0,81 |
| Gross Profit Margin | - |
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