JA RE EIENDOM AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

3,01

Debt-to-Equity Ratio

−5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 796 000	3 723 000	4 277 000	4 489 000
Net Income	−24 000	−501 000	−56 000	5 000
Total Assets	2 563 000	3 297 000	3 082 000	3 443 000
Total Equity	−423 000	−400 000	102 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 796 000	3 723 000	4 277 000	4 489 000
Expenditure	4 824 000	4 224 000	4 324 000	4 486 000
Operating Profit	−28 000	−501 000	−48 000	3 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	0	1 000	12 000	1 000
Financial Balance	4 000	0	−9 000	2 000
Earnings Before Tax	−24 000	−501 000	−56 000	5 000
Tax	0	0	0	0
Net Income	−24 000	−501 000	−56 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	276 000	286 000	407 000
Total Current Assets	2 508 000	3 021 000	2 796 000	3 035 000
Total Assets	2 563 000	3 297 000	3 082 000	3 443 000
Total Retained Equity	−525 000	−502 000	0	56 000
Total Equity	−423 000	−400 000	102 000	158 000
Total Long-Term Debt	2 154 000	1 585 000	1 280 000	1 780 000
Total Current Debt	833 000	2 112 000	1 700 000	1 505 000
Total Equity and Debt	2 563 000	3 297 000	3 082 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 796 000	3 723 000	4 277 000	4 489 000
Other Income	0	0	0	0
Revenue	4 796 000	3 723 000	4 277 000	4 489 000
Cost of Goods Sold	3 627 000	2 757 000	3 089 000	2 794 000
Salary Costs	843 000	1 003 000	794 000	1 178 000
Depreciation	107 000	129 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	4 824 000	4 224 000	4 324 000	4 486 000
Operating Profit	−28 000	−501 000	−48 000	3 000
Financial Income	4 000	1 000	3 000	3 000
Financial Costs	0	1 000	12 000	1 000
Financial Balance	4 000	0	−9 000	2 000
Dividends	0	0	0	0
Net Income	−24 000	−501 000	−56 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 000	132 000	173 000	288 000
Fixtures	23 000	30 000	0	0
Total Tangible Assets	56 000	162 000	173 000	288 000
Total Fiancial Fixed Assets	0	113 000	113 000	120 000
Total Fixed Assets	56 000	276 000	286 000	407 000
Stock	1 125 000	1 230 000	1 190 000	1 190 000
Total Investments	0	0	0	0
Cash, Bank	467 000	137 000	91 000	176 000
Total Current Assets	2 508 000	3 021 000	2 796 000	3 035 000
Total Assets	2 563 000	3 297 000	3 082 000	3 443 000
Total Equity	−423 000	−400 000	102 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 154 000	1 585 000	1 280 000	1 780 000
Creditors	3 000	318 000	356 000	561 000
Unpaid Taxes	193 000	62 000	300 000	253 000
Dividends	0	0	0	0
Other Current Debt	636 000	1 732 000	1 044 000	691 000
Total Current Debt	833 000	2 112 000	1 700 000	1 505 000
Total Equity and Debt	2 563 000	3 297 000	3 082 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	125,25 %	−54,9 %	3,16 %
Debt-to-Equity Ratio	−5,09	−3,96	12,55	11,27
Operating Profit Margin	−0,58 %	−13,46 %	−1,12 %	0,07 %
Current Ratio	3,01	1,43	1,64	2,02
Quick Ratio	−8,59	3,43	5,48	9,63
Equity Ratio	−0,17	−0,12	0,03	0,05
Gross Profit Margin	24,37 %	25,95 %	27,78 %	37,76 %