JADARHUS AS

4031 STAVANGER

Finances

Return on Equity

−38,11 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2021	2020	2019	2018
Revenue	200 134 000	165 079 000	235 821 000	137 338 000
Net Income	−26 733 000	924 000	−11 598 000	−76 253 000
Total Assets	330 329 000	377 204 000	508 981 000	475 739 000
Total Equity	70 142 000	107 884 000	105 709 000	105 307 000

Income (NOK)	2021	2020	2019	2018
Revenue	200 134 000	165 079 000	235 821 000	137 338 000
Expenditure	200 076 000	152 273 000	233 602 000	222 354 000
Operating Profit	58 000	12 806 000	2 219 000	−85 016 000
Financial Income	4 508 000	4 333 000	2 656 000	4 132 000
Financial Costs	14 089 000	15 533 000	19 164 000	16 915 000
Financial Balance	−9 581 000	−11 200 000	−16 508 000	−12 783 000
Earnings Before Tax	−9 523 000	1 606 000	−14 288 000	−97 798 000
Tax	17 210 000	681 000	−2 690 000	−21 545 000
Net Income	−26 733 000	924 000	−11 598 000	−76 253 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	19 727 000	130 924 000	127 578 000	89 470 000
Total Current Assets	310 602 000	246 281 000	381 403 000	386 269 000
Total Assets	330 329 000	377 204 000	508 981 000	475 739 000
Total Retained Equity	3 227 000	30 969 000	31 795 000	43 393 000
Total Equity	70 142 000	107 884 000	105 709 000	105 307 000
Total Long-Term Debt	100 584 000	172 146 000	187 411 000	212 914 000
Total Current Debt	159 603 000	97 174 000	215 861 000	157 518 000
Total Equity and Debt	330 329 000	377 204 000	508 981 000	475 739 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	199 938 000	164 857 000	234 873 000	135 902 000
Other Income	196 000	222 000	948 000	1 436 000
Revenue	200 134 000	165 079 000	235 821 000	137 338 000
Cost of Goods Sold	186 589 000	137 662 000	216 931 000	199 575 000
Salary Costs	7 924 000	8 258 000	9 473 000	13 463 000
Depreciation	0	0	30 000	163 000
Impairment	0	0	0	0
Expenditure	200 076 000	152 273 000	233 602 000	222 354 000
Operating Profit	58 000	12 806 000	2 219 000	−85 016 000
Financial Income	4 508 000	4 333 000	2 656 000	4 132 000
Financial Costs	14 089 000	15 533 000	19 164 000	16 915 000
Financial Balance	−9 581 000	−11 200 000	−16 508 000	−12 783 000
Dividends	0	0	0	0
Net Income	−26 733 000	924 000	−11 598 000	−76 253 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	18 312 000	18 994 000	16 304 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	30 000
Total Tangible Assets	0	0	0	30 000
Total Fiancial Fixed Assets	19 727 000	112 611 000	108 584 000	73 137 000
Total Fixed Assets	19 727 000	130 924 000	127 578 000	89 470 000
Stock	136 733 000	181 186 000	198 549 000	283 512 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	5 205 000	1 393 000	4 327 000	1 446 000
Total Current Assets	310 602 000	246 281 000	381 403 000	386 269 000
Total Assets	330 329 000	377 204 000	508 981 000	475 739 000
Total Equity	70 142 000	107 884 000	105 709 000	105 307 000
Short-Term Group Debt	5 477 000	3 693 000	1 760 000	41 608 000
Total Long-Term Debt	100 584 000	172 146 000	187 411 000	212 914 000
Creditors	15 857 000	5 845 000	19 979 000	12 878 000
Unpaid Taxes	929 000	1 089 000	1 589 000	1 963 000
Dividends	0	0	0	0
Other Current Debt	9 006 000	7 810 000	6 257 000	6 521 000
Total Current Debt	159 603 000	97 174 000	215 861 000	157 518 000
Total Equity and Debt	330 329 000	377 204 000	508 981 000	475 739 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−38,11 %	0,86 %	−10,97 %	−72,41 %
Debt-to-Equity Ratio	1,43	1,6	1,77	2,02
Operating Profit Margin	0,03 %	7,76 %	0,94 %	−61,9 %
Current Ratio	1,95	2,53	1,77	2,45
Quick Ratio	13,58	−2,93	22,03	−3,07
Equity Ratio	0,21	0,29	0,21	0,22
Gross Profit Margin	6,77 %	16,61 %	8,01 %	−45,32 %