JAKLAMYRA BARNEHAGE SA

8516 NARVIK

Finances

Share Ownership

Return on Equity

7 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 044 000	7 617 000	7 612 000	7 155 000
Net Income	340 000	213 000	801 000	369 000
Total Assets	7 736 000	7 661 000	5 880 000	5 218 000
Total Equity	4 858 000	4 521 000	4 303 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 044 000	7 617 000	7 612 000	7 155 000
Expenditure	7 682 000	7 389 000	6 791 000	6 758 000
Operating Profit	362 000	228 000	821 000	397 000
Financial Income	17 000	2 000	2 000	4 000
Financial Costs	38 000	17 000	23 000	32 000
Financial Balance	−21 000	−15 000	−21 000	−28 000
Earnings Before Tax	340 000	213 000	801 000	369 000
Tax	0	0	0	0
Net Income	340 000	213 000	801 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 895 000	2 530 000	2 572 000	2 800 000
Total Current Assets	3 841 000	5 132 000	3 308 000	2 418 000
Total Assets	7 736 000	7 661 000	5 880 000	5 218 000
Total Retained Equity	4 778 000	4 437 000	4 225 000	3 423 000
Total Equity	4 858 000	4 521 000	4 303 000	3 497 000
Total Long-Term Debt	1 521 000	264 000	513 000	761 000
Total Current Debt	1 358 000	2 876 000	1 065 000	959 000
Total Equity and Debt	7 736 000	7 661 000	5 880 000	5 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 041 000	7 617 000	7 612 000	7 139 000
Other Income	3 000	0	0	16 000
Revenue	8 044 000	7 617 000	7 612 000	7 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 397 000	6 125 000	5 630 000	5 515 000
Depreciation	269 000	244 000	228 000	228 000
Impairment	0	0	0	0
Expenditure	7 682 000	7 389 000	6 791 000	6 758 000
Operating Profit	362 000	228 000	821 000	397 000
Financial Income	17 000	2 000	2 000	4 000
Financial Costs	38 000	17 000	23 000	32 000
Financial Balance	−21 000	−15 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	340 000	213 000	801 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 881 000	2 528 000	2 565 000	2 788 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	2 000	7 000	12 000
Total Tangible Assets	3 895 000	2 530 000	2 572 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 895 000	2 530 000	2 572 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 019 000	4 466 000	2 911 000	2 018 000
Total Current Assets	3 841 000	5 132 000	3 308 000	2 418 000
Total Assets	7 736 000	7 661 000	5 880 000	5 218 000
Total Equity	4 858 000	4 521 000	4 303 000	3 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 521 000	264 000	513 000	761 000
Creditors	182 000	106 000	109 000	50 000
Unpaid Taxes	296 000	232 000	219 000	199 000
Dividends	0	0	0	0
Other Current Debt	879 000	2 538 000	737 000	710 000
Total Current Debt	1 358 000	2 876 000	1 065 000	959 000
Total Equity and Debt	7 736 000	7 661 000	5 880 000	5 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	4,71 %	18,61 %	10,55 %
Debt-to-Equity Ratio	0,31	0,06	0,12	0,22
Operating Profit Margin	4,5 %	2,99 %	10,79 %	5,55 %
Current Ratio	2,83	1,78	3,11	2,52
Quick Ratio	2,83	1,78	3,11	2,52
Equity Ratio	0,63	0,59	0,73	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %