JARLSBERG TRAVBANE AS

3170 SEM

Finances

Share Ownership

Return on Equity

−25,98 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 304 000	16 921 000	16 676 000	19 104 000
Net Income	−470 000	25 000	81 000	12 000
Total Assets	8 147 000	7 958 000	9 165 000	6 501 000
Total Equity	1 809 000	1 811 000	1 786 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 304 000	16 921 000	16 676 000	19 104 000
Expenditure	20 904 000	16 881 000	16 557 000	19 099 000
Operating Profit	−600 000	41 000	119 000	6 000
Financial Income	14 000	9 000	19 000	41 000
Financial Costs	16 000	18 000	34 000	29 000
Financial Balance	−2 000	−9 000	−15 000	12 000
Earnings Before Tax	−602 000	32 000	104 000	18 000
Tax	0	0	0	0
Net Income	−470 000	25 000	81 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 825 000	1 699 000	1 832 000	1 684 000
Total Current Assets	6 322 000	6 258 000	7 334 000	4 818 000
Total Assets	8 147 000	7 958 000	9 165 000	6 501 000
Total Retained Equity	809 000	811 000	786 000	706 000
Total Equity	1 809 000	1 811 000	1 786 000	1 706 000
Total Long-Term Debt	2 020 000	1 984 000	2 426 000	1 993 000
Total Current Debt	4 318 000	4 163 000	4 953 000	2 803 000
Total Equity and Debt	8 147 000	7 958 000	9 165 000	6 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 370 000	14 989 000	15 458 000	16 902 000
Other Income	2 934 000	1 932 000	1 218 000	2 203 000
Revenue	20 304 000	16 921 000	16 676 000	19 104 000
Cost of Goods Sold	1 023 000	437 000	367 000	1 111 000
Salary Costs	8 607 000	6 682 000	6 492 000	8 439 000
Depreciation	483 000	403 000	374 000	544 000
Impairment	0	0	0	0
Expenditure	20 904 000	16 881 000	16 557 000	19 099 000
Operating Profit	−600 000	41 000	119 000	6 000
Financial Income	14 000	9 000	19 000	41 000
Financial Costs	16 000	18 000	34 000	29 000
Financial Balance	−2 000	−9 000	−15 000	12 000
Dividends	0	0	0	0
Net Income	−470 000	25 000	81 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	269 000	268 000	278 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 547 000	1 430 000	1 564 000	1 405 000
Total Tangible Assets	1 547 000	1 430 000	1 564 000	1 405 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 825 000	1 699 000	1 832 000	1 684 000
Stock	123 000	145 000	143 000	117 000
Total Investments	0	0	0	0
Cash, Bank	2 991 000	3 441 000	5 374 000	3 400 000
Total Current Assets	6 322 000	6 258 000	7 334 000	4 818 000
Total Assets	8 147 000	7 958 000	9 165 000	6 501 000
Total Equity	1 809 000	1 811 000	1 786 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 020 000	1 984 000	2 426 000	1 993 000
Creditors	699 000	727 000	2 512 000	522 000
Unpaid Taxes	891 000	692 000	521 000	678 000
Dividends	0	0	0	0
Other Current Debt	2 720 000	2 735 000	1 907 000	1 583 000
Total Current Debt	4 318 000	4 163 000	4 953 000	2 803 000
Total Equity and Debt	8 147 000	7 958 000	9 165 000	6 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,98 %	1,38 %	4,54 %	0,7 %
Debt-to-Equity Ratio	1,12	1,1	1,36	1,17
Operating Profit Margin	−2,96 %	0,24 %	0,71 %	0,03 %
Current Ratio	1,46	1,5	1,48	1,72
Quick Ratio	1,51	1,56	1,52	1,79
Equity Ratio	0,22	0,23	0,19	0,26
Gross Profit Margin	94,96 %	97,42 %	97,8 %	94,18 %