JARAS EIENDOM STEINKJER AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−240,82 %

Current Ratio

15,33

Debt-to-Equity Ratio

18,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	182 000	372 000	585 000
Net Income	−590 000	−253 000	−132 000	−2 198 000
Total Assets	4 888 000	5 386 000	5 446 000	7 706 000
Total Equity	245 000	593 000	549 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	182 000	372 000	585 000
Expenditure	344 000	374 000	336 000	3 112 000
Operating Profit	−149 000	−192 000	36 000	−2 527 000
Financial Income	6 000	1 000	3 000	10 000
Financial Costs	187 000	134 000	208 000	301 000
Financial Balance	−181 000	−133 000	−205 000	−291 000
Earnings Before Tax	−330 000	−324 000	−169 000	−2 818 000
Tax	260 000	−71 000	−37 000	−620 000
Net Income	−590 000	−253 000	−132 000	−2 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 198 000	4 643 000	4 772 000	4 904 000
Total Current Assets	690 000	743 000	673 000	2 802 000
Total Assets	4 888 000	5 386 000	5 446 000	7 706 000
Total Retained Equity	−3 551 000	−2 962 000	−2 709 000	−2 577 000
Total Equity	245 000	593 000	549 000	497 000
Total Long-Term Debt	4 598 000	4 792 000	4 895 000	7 185 000
Total Current Debt	45 000	0	3 000	23 000
Total Equity and Debt	4 888 000	5 386 000	5 446 000	7 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	182 000	372 000	585 000
Revenue	195 000	182 000	372 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	117 000	170 000
Impairment	0	0	0	2 642 000
Expenditure	344 000	374 000	336 000	3 112 000
Operating Profit	−149 000	−192 000	36 000	−2 527 000
Financial Income	6 000	1 000	3 000	10 000
Financial Costs	187 000	134 000	208 000	301 000
Financial Balance	−181 000	−133 000	−205 000	−291 000
Dividends	0	0	0	0
Net Income	−590 000	−253 000	−132 000	−2 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	328 000	341 000	355 000
Real Eastate	4 198 000	4 315 000	4 432 000	4 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 198 000	4 315 000	4 432 000	4 549 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 198 000	4 643 000	4 772 000	4 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	351 000	394 000	601 000
Total Current Assets	690 000	743 000	673 000	2 802 000
Total Assets	4 888 000	5 386 000	5 446 000	7 706 000
Total Equity	245 000	593 000	549 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 598 000	4 792 000	4 895 000	7 185 000
Creditors	20 000	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	3 000	5 000
Total Current Debt	45 000	0	3 000	23 000
Total Equity and Debt	4 888 000	5 386 000	5 446 000	7 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−240,82 %	−42,66 %	−24,04 %	−442,25 %
Debt-to-Equity Ratio	18,77	8,08	8,92	14,46
Operating Profit Margin	−76,41 %	−105,49 %	9,68 %	−431,97 %
Current Ratio	15,33	-	224,33	121,83
Quick Ratio	15,33	-	224,33	121,83
Equity Ratio	0,05	0,11	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %