JARLSBERG HOVEDGÅRD Carl Nicolaus Wedel Jarlsberg

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

3,78

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 524 000	14 876 000	15 645 000	15 665 000
Net Income	11 875 000	11 062 000	7 690 000	9 327 000
Total Assets	66 536 000	63 833 000	60 965 000	59 196 000
Total Equity	45 510 000	40 940 000	36 180 000	33 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 524 000	14 876 000	15 645 000	15 665 000
Expenditure	19 572 000	18 061 000	19 109 000	18 848 000
Operating Profit	−2 047 000	−3 185 000	−3 464 000	−3 182 000
Financial Income	14 312 000	14 582 000	11 665 000	12 978 000
Financial Costs	390 000	336 000	511 000	469 000
Financial Balance	13 922 000	14 246 000	11 154 000	12 509 000
Earnings Before Tax	11 875 000	11 062 000	7 690 000	9 327 000
Tax	0	0	0	0
Net Income	11 875 000	11 062 000	7 690 000	9 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 775 000	51 473 000	48 818 000	53 295 000
Total Current Assets	15 761 000	12 360 000	12 147 000	5 901 000
Total Assets	66 536 000	63 833 000	60 965 000	59 196 000
Total Retained Equity	45 510 000	40 940 000	36 180 000	33 920 000
Total Equity	45 510 000	40 940 000	36 180 000	33 920 000
Total Long-Term Debt	16 857 000	19 106 000	19 855 000	20 500 000
Total Current Debt	4 170 000	3 787 000	4 931 000	4 777 000
Total Equity and Debt	66 536 000	63 833 000	60 965 000	59 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 964 000	9 098 000	10 804 000	10 286 000
Other Income	3 560 000	5 778 000	4 842 000	5 379 000
Revenue	17 524 000	14 876 000	15 645 000	15 665 000
Cost of Goods Sold	3 347 000	3 998 000	3 216 000	4 533 000
Salary Costs	5 701 000	6 547 000	6 616 000	6 427 000
Depreciation	2 139 000	2 074 000	2 098 000	2 222 000
Impairment	0	0	0	0
Expenditure	19 572 000	18 061 000	19 109 000	18 848 000
Operating Profit	−2 047 000	−3 185 000	−3 464 000	−3 182 000
Financial Income	14 312 000	14 582 000	11 665 000	12 978 000
Financial Costs	390 000	336 000	511 000	469 000
Financial Balance	13 922 000	14 246 000	11 154 000	12 509 000
Dividends	0	0	0	0
Net Income	11 875 000	11 062 000	7 690 000	9 327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 632 000	17 443 000	17 362 000	18 232 000
Machinery and Plant Facilities	3 570 000	4 018 000	3 960 000	4 637 000
Fixtures	2 704 000	3 075 000	1 105 000	1 200 000
Total Tangible Assets	23 906 000	24 536 000	22 426 000	24 069 000
Total Fiancial Fixed Assets	26 869 000	26 937 000	26 392 000	29 226 000
Total Fixed Assets	50 775 000	51 473 000	48 818 000	53 295 000
Stock	13 155 000	7 079 000	5 661 000	4 959 000
Total Investments	0	0	0	0
Cash, Bank	432 000	4 088 000	6 191 000	221 000
Total Current Assets	15 761 000	12 360 000	12 147 000	5 901 000
Total Assets	66 536 000	63 833 000	60 965 000	59 196 000
Total Equity	45 510 000	40 940 000	36 180 000	33 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 857 000	19 106 000	19 855 000	20 500 000
Creditors	2 159 000	1 093 000	1 142 000	742 000
Unpaid Taxes	339 000	815 000	1 422 000	1 196 000
Dividends	0	0	0	0
Other Current Debt	1 671 000	1 879 000	2 366 000	2 722 000
Total Current Debt	4 170 000	3 787 000	4 931 000	4 777 000
Total Equity and Debt	66 536 000	63 833 000	60 965 000	59 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	27,02 %	21,25 %	27,5 %
Debt-to-Equity Ratio	0,37	0,47	0,55	0,6
Operating Profit Margin	−11,68 %	−21,41 %	−22,14 %	−20,31 %
Current Ratio	3,78	3,26	2,46	1,24
Quick Ratio	−1,75	−3,75	−16,64	−32,42
Equity Ratio	0,68	0,64	0,59	0,57
Gross Profit Margin	80,9 %	73,12 %	79,44 %	71,06 %