JATO AS

8003 BODØ

Finances

Return on Equity

766,8 %

Current Ratio

N/A

Debt-to-Equity Ratio

147,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 986 000	5 036 000	−521 000	−27 000
Total Assets	38 452 000	44 662 000	48 653 000	49 078 000
Total Equity	259 000	6 476 000	10 437 000	10 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	34 000	46 000	35 000
Operating Profit	−60 000	−34 000	−46 000	−35 000
Financial Income	3 176 000	6 177 000	1 131 000	1 482 000
Financial Costs	1 134 000	1 112 000	1 612 000	1 480 000
Financial Balance	2 042 000	5 065 000	−481 000	2 000
Earnings Before Tax	1 982 000	5 031 000	−527 000	−34 000
Tax	−4 000	−5 000	−6 000	−8 000
Net Income	1 986 000	5 036 000	−521 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 210 000	37 210 000	47 339 000	45 164 000
Total Current Assets	1 242 000	7 452 000	1 315 000	3 914 000
Total Assets	38 452 000	44 662 000	48 653 000	49 078 000
Total Retained Equity	152 000	4 546 000	8 507 000	9 029 000
Total Equity	259 000	6 476 000	10 437 000	10 958 000
Total Long-Term Debt	38 193 000	38 187 000	38 210 000	38 119 000
Total Current Debt	0	0	6 000	0
Total Equity and Debt	38 452 000	44 662 000	48 653 000	49 078 000

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	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	34 000	46 000	35 000
Operating Profit	−60 000	−34 000	−46 000	−35 000
Financial Income	3 176 000	6 177 000	1 131 000	1 482 000
Financial Costs	1 134 000	1 112 000	1 612 000	1 480 000
Financial Balance	2 042 000	5 065 000	−481 000	2 000
Dividends	2 000 000	8 997 000	0	0
Net Income	1 986 000	5 036 000	−521 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	37 060 000	37 060 000	47 189 000	45 014 000
Total Fixed Assets	37 210 000	37 210 000	47 339 000	45 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	83 000	149 000	216 000
Total Current Assets	1 242 000	7 452 000	1 315 000	3 914 000
Total Assets	38 452 000	44 662 000	48 653 000	49 078 000
Total Equity	259 000	6 476 000	10 437 000	10 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 193 000	38 187 000	38 210 000	38 119 000
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	8 997 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	6 000	0
Total Equity and Debt	38 452 000	44 662 000	48 653 000	49 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	766,8 %	77,76 %	−4,99 %	−0,25 %
Debt-to-Equity Ratio	147,46	5,9	3,66	3,48
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	219,17	-
Quick Ratio	-	-	219,17	-
Equity Ratio	0,01	0,15	0,21	0,22
Gross Profit Margin	-	-	-	-