JARBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

6,74

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 036 000	9 062 000	8 824 000	9 420 000
Net Income	1 038 000	1 387 000	1 296 000	1 834 000
Total Assets	27 462 000	28 636 000	29 036 000	30 230 000
Total Equity	−73 027 000	−74 065 000	−75 452 000	−76 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 036 000	9 062 000	8 824 000	9 420 000
Expenditure	5 646 000	6 228 000	5 745 000	5 480 000
Operating Profit	3 391 000	2 834 000	3 078 000	3 939 000
Financial Income	15 000	5 000	15 000	24 000
Financial Costs	2 367 000	1 452 000	1 798 000	2 129 000
Financial Balance	−2 352 000	−1 447 000	−1 783 000	−2 105 000
Earnings Before Tax	1 038 000	1 387 000	1 296 000	1 834 000
Tax	0	0	0	0
Net Income	1 038 000	1 387 000	1 296 000	1 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 668 000	25 587 000	25 677 000	25 520 000
Total Current Assets	1 794 000	3 049 000	3 359 000	4 709 000
Total Assets	27 462 000	28 636 000	29 036 000	30 230 000
Total Retained Equity	−73 041 000	−74 079 000	−75 466 000	−76 762 000
Total Equity	−73 027 000	−74 065 000	−75 452 000	−76 747 000
Total Long-Term Debt	100 222 000	101 989 000	104 165 000	106 174 000
Total Current Debt	266 000	713 000	322 000	803 000
Total Equity and Debt	27 462 000	28 636 000	29 036 000	30 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 036 000	9 062 000	8 824 000	9 420 000
Revenue	9 036 000	9 062 000	8 824 000	9 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 018 000	998 000	963 000	954 000
Depreciation	92 000	90 000	105 000	60 000
Impairment	0	0	0	0
Expenditure	5 646 000	6 228 000	5 745 000	5 480 000
Operating Profit	3 391 000	2 834 000	3 078 000	3 939 000
Financial Income	15 000	5 000	15 000	24 000
Financial Costs	2 367 000	1 452 000	1 798 000	2 129 000
Financial Balance	−2 352 000	−1 447 000	−1 783 000	−2 105 000
Dividends	0	0	0	0
Net Income	1 038 000	1 387 000	1 296 000	1 834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 029 000	25 029 000	25 029 000	25 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	551 000	641 000	485 000
Total Tangible Assets	25 506 000	25 580 000	25 670 000	25 513 000
Total Fiancial Fixed Assets	162 000	7 000	7 000	7 000
Total Fixed Assets	25 668 000	25 587 000	25 677 000	25 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 789 000	3 028 000	3 323 000	4 088 000
Total Current Assets	1 794 000	3 049 000	3 359 000	4 709 000
Total Assets	27 462 000	28 636 000	29 036 000	30 230 000
Total Equity	−73 027 000	−74 065 000	−75 452 000	−76 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 222 000	101 989 000	104 165 000	106 174 000
Creditors	129 000	534 000	121 000	695 000
Unpaid Taxes	50 000	45 000	42 000	38 000
Dividends	0	0	0	0
Other Current Debt	68 000	125 000	151 000	57 000
Total Current Debt	266 000	713 000	322 000	803 000
Total Equity and Debt	27 462 000	28 636 000	29 036 000	30 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	−1,87 %	−1,72 %	−2,39 %
Debt-to-Equity Ratio	−1,37	−1,38	−1,38	−1,38
Operating Profit Margin	37,53 %	31,27 %	34,88 %	41,82 %
Current Ratio	6,74	4,28	10,43	5,86
Quick Ratio	6,74	4,28	10,43	5,86
Equity Ratio	−2,66	−2,59	−2,6	−2,54
Gross Profit Margin	100 %	100 %	100 %	100 %