JARAN MATHISEN & SØNNER AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

1,92 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 881 000	1 144 000	1 119 000
Net Income	204 000	461 000	37 000	−318 000
Total Assets	18 237 000	18 191 000	17 612 000	15 096 000
Total Equity	10 640 000	10 436 000	9 975 000	9 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 183 000	1 881 000	1 144 000	1 119 000
Expenditure	768 000	1 203 000	981 000	1 464 000
Operating Profit	415 000	678 000	163 000	−345 000
Financial Income	1 000	0	0	1 000
Financial Costs	155 000	86 000	115 000	64 000
Financial Balance	−154 000	−86 000	−115 000	−63 000
Earnings Before Tax	261 000	592 000	49 000	−407 000
Tax	58 000	130 000	11 000	−89 000
Net Income	204 000	461 000	37 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 700 000	17 768 000	17 446 000	14 834 000
Total Current Assets	537 000	423 000	167 000	262 000
Total Assets	18 237 000	18 191 000	17 612 000	15 096 000
Total Retained Equity	10 540 000	10 336 000	9 875 000	9 837 000
Total Equity	10 640 000	10 436 000	9 975 000	9 937 000
Total Long-Term Debt	7 230 000	7 455 000	7 302 000	4 964 000
Total Current Debt	367 000	300 000	335 000	195 000
Total Equity and Debt	18 237 000	18 191 000	17 612 000	15 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	467 000	90 000	164 000
Other Income	1 130 000	1 415 000	1 054 000	956 000
Revenue	1 183 000	1 881 000	1 144 000	1 119 000
Cost of Goods Sold	37 000	411 000	50 000	106 000
Salary Costs	12 000	6 000	12 000	10 000
Depreciation	94 000	67 000	42 000	141 000
Impairment	0	0	0	0
Expenditure	768 000	1 203 000	981 000	1 464 000
Operating Profit	415 000	678 000	163 000	−345 000
Financial Income	1 000	0	0	1 000
Financial Costs	155 000	86 000	115 000	64 000
Financial Balance	−154 000	−86 000	−115 000	−63 000
Dividends	0	0	0	0
Net Income	204 000	461 000	37 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 395 000	17 369 000	17 369 000	14 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	304 000	398 000	76 000	49 000
Total Tangible Assets	17 700 000	17 768 000	17 446 000	14 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 700 000	17 768 000	17 446 000	14 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	417 000	166 000	215 000
Total Current Assets	537 000	423 000	167 000	262 000
Total Assets	18 237 000	18 191 000	17 612 000	15 096 000
Total Equity	10 640 000	10 436 000	9 975 000	9 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 230 000	7 455 000	7 302 000	4 964 000
Creditors	31 000	14 000	26 000	60 000
Unpaid Taxes	0	13 000	12 000	16 000
Dividends	0	0	0	0
Other Current Debt	224 000	105 000	206 000	86 000
Total Current Debt	367 000	300 000	335 000	195 000
Total Equity and Debt	18 237 000	18 191 000	17 612 000	15 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	4,42 %	0,37 %	−3,2 %
Debt-to-Equity Ratio	0,68	0,71	0,73	0,5
Operating Profit Margin	35,08 %	36,04 %	14,25 %	−30,83 %
Current Ratio	1,46	1,41	0,5	1,34
Quick Ratio	1,46	1,41	0,5	1,34
Equity Ratio	0,58	0,57	0,57	0,66
Gross Profit Margin	96,87 %	78,15 %	95,63 %	90,53 %