JÆRENTREPRENØR HOLDING AS

4340 BRYNE

Finances

Return on Equity

4,76 %

Current Ratio

16,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 576 000	−3 207 000	107 387 000	50 918 000
Total Assets	33 291 000	51 583 000	84 794 000	41 018 000
Total Equity	33 108 000	31 533 000	61 189 000	35 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	47 000	572 000	63 000
Operating Profit	−26 000	−47 000	−572 000	−63 000
Financial Income	1 785 000	767 000	107 875 000	51 085 000
Financial Costs	0	3 769 000	12 000	39 000
Financial Balance	1 785 000	−3 002 000	107 863 000	51 046 000
Earnings Before Tax	1 759 000	−3 049 000	107 292 000	50 983 000
Tax	183 000	159 000	−95 000	65 000
Net Income	1 576 000	−3 207 000	107 387 000	50 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 182 000	50 182 000	59 365 000	32 320 000
Total Current Assets	3 109 000	1 401 000	25 429 000	8 697 000
Total Assets	33 291 000	51 583 000	84 794 000	41 018 000
Total Retained Equity	26 594 000	25 019 000	54 675 000	28 868 000
Total Equity	33 108 000	31 533 000	61 189 000	35 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	20 050 000	23 606 000	5 636 000
Total Equity and Debt	33 291 000	51 583 000	84 794 000	41 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	519 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	47 000	572 000	63 000
Operating Profit	−26 000	−47 000	−572 000	−63 000
Financial Income	1 785 000	767 000	107 875 000	51 085 000
Financial Costs	0	3 769 000	12 000	39 000
Financial Balance	1 785 000	−3 002 000	107 863 000	51 046 000
Dividends	0	0	0	0
Net Income	1 576 000	−3 207 000	107 387 000	50 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	114 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 182 000	50 182 000	59 251 000	32 320 000
Total Fixed Assets	30 182 000	50 182 000	59 365 000	32 320 000
Stock	0	0	2 931 000	0
Total Investments	0	0	0	0
Cash, Bank	2 281 000	536 000	1 690 000	3 894 000
Total Current Assets	3 109 000	1 401 000	25 429 000	8 697 000
Total Assets	33 291 000	51 583 000	84 794 000	41 018 000
Total Equity	33 108 000	31 533 000	61 189 000	35 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	33 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 554 000	3 000
Total Current Debt	183 000	20 050 000	23 606 000	5 636 000
Total Equity and Debt	33 291 000	51 583 000	84 794 000	41 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,76 %	−10,17 %	175,5 %	143,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,99	0,07	1,08	1,54
Quick Ratio	16,99	0,07	1,23	1,54
Equity Ratio	0,99	0,61	0,72	0,86
Gross Profit Margin	-	-	-	-