JÆRMESTER PROSJEKT AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

169,46

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	140 000	120 000	128 000	127 000
Total Assets	10 426 000	6 156 000	6 139 000	6 127 000
Total Equity	7 592 000	6 000 000	6 000 000	6 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	30 000	16 000	15 000
Operating Profit	−18 000	−30 000	−16 000	−15 000
Financial Income	187 000	184 000	180 000	180 000
Financial Costs	30 000	0	0	3 000
Financial Balance	157 000	184 000	180 000	177 000
Earnings Before Tax	140 000	153 000	164 000	162 000
Tax	0	34 000	36 000	36 000
Net Income	140 000	120 000	128 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 360 000	6 154 000	6 137 000	6 124 000
Total Current Assets	4 067 000	2 000	2 000	3 000
Total Assets	10 426 000	6 156 000	6 139 000	6 127 000
Total Retained Equity	2 143 000	2 003 000	2 003 000	2 003 000
Total Equity	7 592 000	6 000 000	6 000 000	6 000 000
Total Long-Term Debt	2 810 000	0	0	0
Total Current Debt	24 000	156 000	139 000	127 000
Total Equity and Debt	10 426 000	6 156 000	6 139 000	6 127 000

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	18 000	30 000	16 000	15 000
Operating Profit	−18 000	−30 000	−16 000	−15 000
Financial Income	187 000	184 000	180 000	180 000
Financial Costs	30 000	0	0	3 000
Financial Balance	157 000	184 000	180 000	177 000
Dividends	0	0	0	0
Net Income	140 000	120 000	128 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	26 000
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	6 360 000	6 154 000	6 137 000	6 098 000
Total Fixed Assets	6 360 000	6 154 000	6 137 000	6 124 000
Stock	3 939 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	2 000	2 000	3 000
Total Current Assets	4 067 000	2 000	2 000	3 000
Total Assets	10 426 000	6 156 000	6 139 000	6 127 000
Total Equity	7 592 000	6 000 000	6 000 000	6 000 000
Short-Term Group Debt	0	153 000	139 000	127 000
Total Long-Term Debt	2 810 000	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	0	0	0
Total Current Debt	24 000	156 000	139 000	127 000
Total Equity and Debt	10 426 000	6 156 000	6 139 000	6 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	2 %	2,13 %	2,12 %
Debt-to-Equity Ratio	0,37	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	169,46	0,01	0,01	0,02
Quick Ratio	−1,04	0,01	0,01	0,02
Equity Ratio	0,73	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-