JARLSØ MARINA AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

118,18 %

Current Ratio

0,65

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 369 000	32 948 000	28 741 000	23 545 000
Net Income	247 000	1 206 000	2 133 000	1 246 000
Total Assets	7 105 000	6 679 000	8 465 000	7 796 000
Total Equity	209 000	2 512 000	2 048 000	2 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 369 000	32 948 000	28 741 000	23 545 000
Expenditure	29 958 000	31 301 000	25 830 000	21 661 000
Operating Profit	412 000	1 648 000	2 911 000	1 885 000
Financial Income	15 000	12 000	11 000	8 000
Financial Costs	106 000	111 000	186 000	292 000
Financial Balance	−91 000	−99 000	−175 000	−284 000
Earnings Before Tax	321 000	1 548 000	2 736 000	1 601 000
Tax	73 000	342 000	603 000	355 000
Net Income	247 000	1 206 000	2 133 000	1 246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 194 000	2 983 000	4 459 000	4 117 000
Total Current Assets	3 911 000	3 696 000	4 006 000	3 679 000
Total Assets	7 105 000	6 679 000	8 465 000	7 796 000
Total Retained Equity	109 000	2 412 000	1 948 000	1 924 000
Total Equity	209 000	2 512 000	2 048 000	2 024 000
Total Long-Term Debt	880 000	1 146 000	1 631 000	1 895 000
Total Current Debt	6 016 000	3 021 000	4 787 000	3 878 000
Total Equity and Debt	7 105 000	6 679 000	8 465 000	7 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 211 000	32 948 000	28 741 000	23 545 000
Other Income	158 000	0	0	0
Revenue	30 369 000	32 948 000	28 741 000	23 545 000
Cost of Goods Sold	19 723 000	21 636 000	17 515 000	13 218 000
Salary Costs	6 280 000	6 098 000	4 726 000	4 701 000
Depreciation	124 000	106 000	97 000	118 000
Impairment	0	0	0	0
Expenditure	29 958 000	31 301 000	25 830 000	21 661 000
Operating Profit	412 000	1 648 000	2 911 000	1 885 000
Financial Income	15 000	12 000	11 000	8 000
Financial Costs	106 000	111 000	186 000	292 000
Financial Balance	−91 000	−99 000	−175 000	−284 000
Dividends	2 550 000	0	0	0
Net Income	247 000	1 206 000	2 133 000	1 246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	51 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	598 000	277 000	383 000	381 000
Total Tangible Assets	598 000	277 000	383 000	381 000
Total Fiancial Fixed Assets	2 595 000	2 676 000	4 026 000	3 678 000
Total Fixed Assets	3 194 000	2 983 000	4 459 000	4 117 000
Stock	2 614 000	2 649 000	2 467 000	2 544 000
Total Investments	0	0	0	0
Cash, Bank	226 000	397 000	156 000	105 000
Total Current Assets	3 911 000	3 696 000	4 006 000	3 679 000
Total Assets	7 105 000	6 679 000	8 465 000	7 796 000
Total Equity	209 000	2 512 000	2 048 000	2 024 000
Short-Term Group Debt	0	952 000	2 704 000	575 000
Total Long-Term Debt	880 000	1 146 000	1 631 000	1 895 000
Creditors	1 495 000	723 000	716 000	395 000
Unpaid Taxes	592 000	665 000	614 000	497 000
Dividends	2 550 000	0	0	0
Other Current Debt	675 000	570 000	458 000	472 000
Total Current Debt	6 016 000	3 021 000	4 787 000	3 878 000
Total Equity and Debt	7 105 000	6 679 000	8 465 000	7 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,18 %	48,01 %	104,15 %	61,56 %
Debt-to-Equity Ratio	4,21	0,46	0,8	0,94
Operating Profit Margin	1,36 %	5 %	10,13 %	8,01 %
Current Ratio	0,65	1,22	0,84	0,95
Quick Ratio	1,15	9,94	1,73	2,76
Equity Ratio	0,03	0,38	0,24	0,26
Gross Profit Margin	35,06 %	34,33 %	39,06 %	43,86 %