PENSJONAT JARLEN AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,13 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	841 000	889 000	855 000
Net Income	440 000	330 000	105 000	278 000
Total Assets	6 837 000	6 896 000	6 831 000	6 907 000
Total Equity	4 819 000	4 819 000	5 089 000	5 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	841 000	889 000	855 000
Expenditure	348 000	417 000	751 000	504 000
Operating Profit	565 000	424 000	138 000	351 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−3 000	5 000
Earnings Before Tax	565 000	423 000	135 000	356 000
Tax	124 000	93 000	30 000	78 000
Net Income	440 000	330 000	105 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 038 000	6 041 000	6 045 000	6 048 000
Total Current Assets	799 000	854 000	786 000	859 000
Total Assets	6 837 000	6 896 000	6 831 000	6 907 000
Total Retained Equity	329 000	328 000	598 000	893 000
Total Equity	4 819 000	4 819 000	5 089 000	5 384 000
Total Long-Term Debt	1 203 000	1 196 000	1 190 000	1 182 000
Total Current Debt	815 000	880 000	553 000	341 000
Total Equity and Debt	6 837 000	6 896 000	6 831 000	6 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	841 000	889 000	855 000
Revenue	914 000	841 000	889 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	70 000	17 000	41 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	348 000	417 000	751 000	504 000
Operating Profit	565 000	424 000	138 000	351 000
Financial Income	0	0	1 000	5 000
Financial Costs	0	1 000	4 000	0
Financial Balance	0	−1 000	−3 000	5 000
Dividends	440 000	600 000	400 000	0
Net Income	440 000	330 000	105 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 038 000	6 041 000	6 045 000	6 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 038 000	6 041 000	6 045 000	6 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 038 000	6 041 000	6 045 000	6 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	803 000	701 000	765 000
Total Current Assets	799 000	854 000	786 000	859 000
Total Assets	6 837 000	6 896 000	6 831 000	6 907 000
Total Equity	4 819 000	4 819 000	5 089 000	5 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 203 000	1 196 000	1 190 000	1 182 000
Creditors	55 000	12 000	15 000	84 000
Unpaid Taxes	181 000	159 000	59 000	141 000
Dividends	440 000	600 000	400 000	0
Other Current Debt	21 000	23 000	32 000	46 000
Total Current Debt	815 000	880 000	553 000	341 000
Total Equity and Debt	6 837 000	6 896 000	6 831 000	6 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	6,85 %	2,06 %	5,16 %
Debt-to-Equity Ratio	0,25	0,25	0,23	0,22
Operating Profit Margin	61,82 %	50,42 %	15,52 %	41,05 %
Current Ratio	0,98	0,97	1,42	2,52
Quick Ratio	0,98	0,97	1,42	2,52
Equity Ratio	0,7	0,7	0,74	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %