JARO GRUPPEN AS

5017 BERGEN

Finances

Return on Equity

105,39 %

Current Ratio

0,61

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 852 000	5 083 000	2 563 000	4 350 000
Net Income	4 498 000	1 214 000	417 000	1 551 000
Total Assets	17 334 000	20 804 000	20 579 000	16 837 000
Total Equity	4 268 000	1 570 000	1 356 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 852 000	5 083 000	2 563 000	4 350 000
Expenditure	2 224 000	2 743 000	1 199 000	1 753 000
Operating Profit	8 627 000	2 341 000	1 364 000	2 597 000
Financial Income	188 000	117 000	70 000	72 000
Financial Costs	2 818 000	817 000	807 000	863 000
Financial Balance	−2 630 000	−700 000	−737 000	−791 000
Earnings Before Tax	5 997 000	1 640 000	627 000	1 806 000
Tax	1 499 000	426 000	210 000	255 000
Net Income	4 498 000	1 214 000	417 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 793 000	20 276 000	20 366 000	14 325 000
Total Current Assets	541 000	527 000	212 000	2 512 000
Total Assets	17 334 000	20 804 000	20 579 000	16 837 000
Total Retained Equity	4 168 000	1 470 000	1 256 000	839 000
Total Equity	4 268 000	1 570 000	1 356 000	939 000
Total Long-Term Debt	12 176 000	17 454 000	17 978 000	14 978 000
Total Current Debt	890 000	1 779 000	1 245 000	920 000
Total Equity and Debt	17 334 000	20 804 000	20 579 000	16 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 112 000	3 907 000	1 195 000	3 178 000
Other Income	8 740 000	1 176 000	1 368 000	1 172 000
Revenue	10 852 000	5 083 000	2 563 000	4 350 000
Cost of Goods Sold	175 000	708 000	144 000	610 000
Salary Costs	0	0	0	0
Depreciation	158 000	178 000	179 000	154 000
Impairment	0	0	0	0
Expenditure	2 224 000	2 743 000	1 199 000	1 753 000
Operating Profit	8 627 000	2 341 000	1 364 000	2 597 000
Financial Income	188 000	117 000	70 000	72 000
Financial Costs	2 818 000	817 000	807 000	863 000
Financial Balance	−2 630 000	−700 000	−737 000	−791 000
Dividends	0	0	0	0
Net Income	4 498 000	1 214 000	417 000	1 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 883 000	11 608 000	11 786 000	11 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 883 000	11 608 000	11 786 000	11 925 000
Total Fiancial Fixed Assets	5 910 000	8 668 000	8 580 000	2 400 000
Total Fixed Assets	16 793 000	20 276 000	20 366 000	14 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	85 000	6 000	14 000
Total Current Assets	541 000	527 000	212 000	2 512 000
Total Assets	17 334 000	20 804 000	20 579 000	16 837 000
Total Equity	4 268 000	1 570 000	1 356 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 176 000	17 454 000	17 978 000	14 978 000
Creditors	112 000	81 000	104 000	54 000
Unpaid Taxes	3 000	311 000	145 000	8 000
Dividends	0	0	0	0
Other Current Debt	314 000	960 000	786 000	603 000
Total Current Debt	890 000	1 779 000	1 245 000	920 000
Total Equity and Debt	17 334 000	20 804 000	20 579 000	16 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,39 %	77,32 %	30,75 %	165,18 %
Debt-to-Equity Ratio	2,85	11,12	13,26	15,95
Operating Profit Margin	79,5 %	46,06 %	53,22 %	59,7 %
Current Ratio	0,61	0,3	0,17	2,73
Quick Ratio	0,61	0,3	0,17	2,73
Equity Ratio	0,25	0,08	0,07	0,06
Gross Profit Margin	98,39 %	86,07 %	94,38 %	85,98 %