JARLSØ EIENDOM AS

3124 TØNSBERG

Finances

Return on Equity

−9,19 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 584 000	39 850 000	275 981 000	91 049 000
Net Income	−5 190 000	−7 514 000	52 166 000	43 000
Total Assets	137 135 000	122 454 000	409 900 000	174 774 000
Total Equity	56 453 000	61 643 000	69 157 000	46 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 584 000	39 850 000	275 981 000	91 049 000
Expenditure	47 016 000	46 188 000	202 172 000	85 767 000
Operating Profit	−4 431 000	−6 338 000	73 810 000	5 281 000
Financial Income	23 000	1 000	3 000	44 000
Financial Costs	5 000	3 098 000	6 923 000	5 222 000
Financial Balance	18 000	−3 097 000	−6 920 000	−5 178 000
Earnings Before Tax	−6 634 000	−9 434 000	66 890 000	103 000
Tax	−1 444 000	−1 920 000	14 723 000	60 000
Net Income	−5 190 000	−7 514 000	52 166 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 932 000	55 162 000	41 309 000	42 695 000
Total Current Assets	78 203 000	67 291 000	368 591 000	132 079 000
Total Assets	137 135 000	122 454 000	409 900 000	174 774 000
Total Retained Equity	52 453 000	57 643 000	65 157 000	42 991 000
Total Equity	56 453 000	61 643 000	69 157 000	46 991 000
Total Long-Term Debt	41 748 000	46 384 000	72 331 000	63 679 000
Total Current Debt	38 933 000	14 427 000	268 411 000	64 104 000
Total Equity and Debt	137 135 000	122 454 000	409 900 000	174 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 477 000	36 313 000	273 068 000	87 372 000
Other Income	4 106 000	3 537 000	2 913 000	3 677 000
Revenue	42 584 000	39 850 000	275 981 000	91 049 000
Cost of Goods Sold	31 205 000	33 905 000	187 302 000	68 157 000
Salary Costs	9 404 000	7 101 000	8 879 000	7 535 000
Depreciation	3 035 000	2 590 000	2 083 000	2 011 000
Impairment	0	0	0	0
Expenditure	47 016 000	46 188 000	202 172 000	85 767 000
Operating Profit	−4 431 000	−6 338 000	73 810 000	5 281 000
Financial Income	23 000	1 000	3 000	44 000
Financial Costs	5 000	3 098 000	6 923 000	5 222 000
Financial Balance	18 000	−3 097 000	−6 920 000	−5 178 000
Dividends	0	0	30 000 000	0
Net Income	−5 190 000	−7 514 000	52 166 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	469 000	0	0	0
Real Eastate	53 361 000	54 141 000	39 177 000	40 658 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 204 000	828 000	939 000	843 000
Total Tangible Assets	54 565 000	54 969 000	40 115 000	41 501 000
Total Fiancial Fixed Assets	3 898 000	194 000	1 194 000	1 194 000
Total Fixed Assets	58 932 000	55 162 000	41 309 000	42 695 000
Stock	41 024 000	33 832 000	39 581 000	61 303 000
Total Investments	0	0	0	0
Cash, Bank	213 000	32 907 000	159 000	6 831 000
Total Current Assets	78 203 000	67 291 000	368 591 000	132 079 000
Total Assets	137 135 000	122 454 000	409 900 000	174 774 000
Total Equity	56 453 000	61 643 000	69 157 000	46 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 748 000	46 384 000	72 331 000	63 679 000
Creditors	11 584 000	296 000	5 912 000	9 946 000
Unpaid Taxes	503 000	1 106 000	311 000	586 000
Dividends	0	0	30 000 000	0
Other Current Debt	2 574 000	656 000	18 533 000	8 999 000
Total Current Debt	38 933 000	14 427 000	268 411 000	64 104 000
Total Equity and Debt	137 135 000	122 454 000	409 900 000	174 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,19 %	−12,19 %	75,43 %	0,09 %
Debt-to-Equity Ratio	0,74	0,75	1,05	1,36
Operating Profit Margin	−10,41 %	−15,9 %	26,74 %	5,8 %
Current Ratio	2,01	4,66	1,37	2,06
Quick Ratio	−37,4	−3,47	1,61	47,15
Equity Ratio	0,41	0,5	0,17	0,27
Gross Profit Margin	26,72 %	14,92 %	32,13 %	25,14 %