JAERSON EIENDOM AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

22,89 %

Current Ratio

3,62

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 386 000	826 000	762 000	699 000
Net Income	514 000	−4 000	−98 000	−125 000
Total Assets	5 527 000	4 448 000	4 559 000	4 880 000
Total Equity	2 246 000	1 832 000	2 036 000	2 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 386 000	826 000	762 000	699 000
Expenditure	643 000	777 000	820 000	769 000
Operating Profit	742 000	48 000	−58 000	−71 000
Financial Income	13 000	15 000	19 000	24 000
Financial Costs	93 000	65 000	86 000	113 000
Financial Balance	−80 000	−50 000	−67 000	−89 000
Earnings Before Tax	662 000	−1 000	−125 000	−160 000
Tax	148 000	3 000	−28 000	−35 000
Net Income	514 000	−4 000	−98 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 415 000	3 316 000	3 538 000	3 712 000
Total Current Assets	1 112 000	1 131 000	1 021 000	1 168 000
Total Assets	5 527 000	4 448 000	4 559 000	4 880 000
Total Retained Equity	2 146 000	1 732 000	1 936 000	2 034 000
Total Equity	2 246 000	1 832 000	2 036 000	2 134 000
Total Long-Term Debt	2 974 000	2 100 000	2 250 000	2 531 000
Total Current Debt	307 000	516 000	273 000	215 000
Total Equity and Debt	5 527 000	4 448 000	4 559 000	4 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	886 000	826 000	762 000	699 000
Other Income	500 000	0	0	0
Revenue	1 386 000	826 000	762 000	699 000
Cost of Goods Sold	0	0	0	0
Salary Costs	479 000	479 000	395 000	347 000
Depreciation	35 000	138 000	181 000	335 000
Impairment	0	0	0	0
Expenditure	643 000	777 000	820 000	769 000
Operating Profit	742 000	48 000	−58 000	−71 000
Financial Income	13 000	15 000	19 000	24 000
Financial Costs	93 000	65 000	86 000	113 000
Financial Balance	−80 000	−50 000	−67 000	−89 000
Dividends	100 000	200 000	0	0
Net Income	514 000	−4 000	−98 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	316 000	464 000	468 000	440 000
Real Eastate	2 318 000	958 000	953 000	937 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	44 000	167 000	285 000
Total Tangible Assets	2 349 000	1 002 000	1 120 000	1 222 000
Total Fiancial Fixed Assets	1 750 000	1 850 000	1 950 000	2 050 000
Total Fixed Assets	4 415 000	3 316 000	3 538 000	3 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	527 000	142 000	122 000
Total Current Assets	1 112 000	1 131 000	1 021 000	1 168 000
Total Assets	5 527 000	4 448 000	4 559 000	4 880 000
Total Equity	2 246 000	1 832 000	2 036 000	2 134 000
Short-Term Group Debt	144 000	0	0	0
Total Long-Term Debt	2 974 000	2 100 000	2 250 000	2 531 000
Creditors	0	3 000	2 000	2 000
Unpaid Taxes	62 000	85 000	106 000	28 000
Dividends	100 000	200 000	0	0
Other Current Debt	1 000	228 000	164 000	185 000
Total Current Debt	307 000	516 000	273 000	215 000
Total Equity and Debt	5 527 000	4 448 000	4 559 000	4 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,89 %	−0,22 %	−4,81 %	−5,86 %
Debt-to-Equity Ratio	1,32	1,15	1,11	1,19
Operating Profit Margin	53,54 %	5,81 %	−7,61 %	−10,16 %
Current Ratio	3,62	2,19	3,74	5,43
Quick Ratio	3,62	2,19	3,74	5,43
Equity Ratio	0,41	0,41	0,45	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %