IDRETTSLAGET JARDAR

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

1,46 %

Current Ratio

4,2

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 453 000	8 429 000	9 078 000	10 313 000
Net Income	77 000	410 000	1 747 000	525 000
Total Assets	16 919 000	8 417 000	7 105 000	5 510 000
Total Equity	5 257 000	5 179 000	4 770 000	3 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 453 000	8 429 000	9 078 000	10 313 000
Expenditure	9 325 000	7 959 000	7 254 000	9 650 000
Operating Profit	129 000	470 000	1 824 000	663 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	58 000	63 000	79 000	141 000
Financial Balance	−52 000	−61 000	−77 000	−138 000
Earnings Before Tax	77 000	410 000	1 747 000	525 000
Tax	0	0	0	0
Net Income	77 000	410 000	1 747 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 440 000	2 436 000	2 889 000	3 534 000
Total Current Assets	6 478 000	5 981 000	4 217 000	1 977 000
Total Assets	16 919 000	8 417 000	7 105 000	5 510 000
Total Retained Equity	5 257 000	5 179 000	4 770 000	3 023 000
Total Equity	5 257 000	5 179 000	4 770 000	3 023 000
Total Long-Term Debt	10 118 000	1 082 000	1 346 000	1 544 000
Total Current Debt	1 544 000	2 155 000	989 000	943 000
Total Equity and Debt	16 919 000	8 417 000	7 105 000	5 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 453 000	8 429 000	9 078 000	10 313 000
Other Income	0	0	0	0
Revenue	9 453 000	8 429 000	9 078 000	10 313 000
Cost of Goods Sold	1 684 000	1 234 000	1 219 000	1 874 000
Salary Costs	2 696 000	2 716 000	2 553 000	2 421 000
Depreciation	300 000	300 000	645 000	410 000
Impairment	0	0	0	0
Expenditure	9 325 000	7 959 000	7 254 000	9 650 000
Operating Profit	129 000	470 000	1 824 000	663 000
Financial Income	6 000	2 000	2 000	3 000
Financial Costs	58 000	63 000	79 000	141 000
Financial Balance	−52 000	−61 000	−77 000	−138 000
Dividends	0	0	0	0
Net Income	77 000	410 000	1 747 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 440 000	2 436 000	2 889 000	3 534 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 440 000	2 436 000	2 889 000	3 534 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 440 000	2 436 000	2 889 000	3 534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 879 000	5 388 000	3 641 000	1 558 000
Total Current Assets	6 478 000	5 981 000	4 217 000	1 977 000
Total Assets	16 919 000	8 417 000	7 105 000	5 510 000
Total Equity	5 257 000	5 179 000	4 770 000	3 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 118 000	1 082 000	1 346 000	1 544 000
Creditors	892 000	1 557 000	319 000	322 000
Unpaid Taxes	112 000	125 000	180 000	115 000
Dividends	0	0	0	0
Other Current Debt	540 000	473 000	491 000	507 000
Total Current Debt	1 544 000	2 155 000	989 000	943 000
Total Equity and Debt	16 919 000	8 417 000	7 105 000	5 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	7,92 %	36,62 %	17,37 %
Debt-to-Equity Ratio	1,92	0,21	0,28	0,51
Operating Profit Margin	1,36 %	5,58 %	20,09 %	6,43 %
Current Ratio	4,2	2,78	4,26	2,1
Quick Ratio	4,2	2,78	4,26	2,1
Equity Ratio	0,31	0,62	0,67	0,55
Gross Profit Margin	82,19 %	85,36 %	86,57 %	81,83 %