JARDIN FOYA BLANCA SA

4017 STAVANGER

Finances

Share Ownership

Return on Equity

3,62 %

Current Ratio

4,98

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 814 000	5 836 000	6 536 000	5 792 000
Net Income	2 808 000	2 838 000	3 205 000	2 581 000
Total Assets	90 995 000	91 150 000	91 251 000	90 740 000
Total Equity	77 626 000	74 818 000	71 981 000	68 775 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 814 000	5 836 000	6 536 000	5 792 000
Expenditure	2 964 000	2 914 000	3 168 000	2 987 000
Operating Profit	2 849 000	2 922 000	3 368 000	2 804 000
Financial Income	6 000	4 000	3 000	10 000
Financial Costs	48 000	92 000	166 000	234 000
Financial Balance	−42 000	−88 000	−163 000	−224 000
Earnings Before Tax	2 808 000	2 830 000	3 204 000	2 571 000
Tax	0	0	0	0
Net Income	2 808 000	2 838 000	3 205 000	2 581 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	90 353 000	90 377 000	90 402 000	90 441 000
Total Current Assets	643 000	773 000	849 000	299 000
Total Assets	90 995 000	91 150 000	91 251 000	90 740 000
Total Retained Equity	25 485 000	22 678 000	19 840 000	16 635 000
Total Equity	77 626 000	74 818 000	71 981 000	68 775 000
Total Long-Term Debt	13 240 000	16 233 000	19 020 000	21 826 000
Total Current Debt	129 000	99 000	250 000	138 000
Total Equity and Debt	90 995 000	91 150 000	91 251 000	90 740 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	5 814 000	5 745 000	6 372 000	5 559 000
Revenue	5 814 000	5 836 000	6 536 000	5 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	91 000	91 000
Depreciation	24 000	67 000	65 000	58 000
Impairment	0	0	0	0
Expenditure	2 964 000	2 914 000	3 168 000	2 987 000
Operating Profit	2 849 000	2 922 000	3 368 000	2 804 000
Financial Income	6 000	4 000	3 000	10 000
Financial Costs	48 000	92 000	166 000	234 000
Financial Balance	−42 000	−88 000	−163 000	−224 000
Dividends	0	0	0	0
Net Income	2 808 000	2 838 000	3 205 000	2 581 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 311 000	90 311 000	90 311 000	90 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	66 000	91 000	130 000
Total Tangible Assets	90 353 000	90 377 000	90 402 000	90 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 353 000	90 377 000	90 402 000	90 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	654 000	677 000	111 000
Total Current Assets	643 000	773 000	849 000	299 000
Total Assets	90 995 000	91 150 000	91 251 000	90 740 000
Total Equity	77 626 000	74 818 000	71 981 000	68 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 240 000	16 233 000	19 020 000	21 826 000
Creditors	103 000	11 000	8 000	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	88 000	242 000	10 000
Total Current Debt	129 000	99 000	250 000	138 000
Total Equity and Debt	90 995 000	91 150 000	91 251 000	90 740 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,62 %	3,79 %	4,45 %	3,75 %
Debt-to-Equity Ratio	0,17	0,22	0,26	0,32
Operating Profit Margin	49 %	50,07 %	51,53 %	48,41 %
Current Ratio	4,98	7,81	3,4	2,17
Quick Ratio	4,98	7,81	3,4	2,17
Equity Ratio	0,85	0,82	0,79	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %