JARNESODDEN BORETTSLAG

6415 MOLDE

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 334 000	3 334 000	3 139 000	3 123 000
Net Income	1 221 000	859 000	1 290 000	1 474 000
Total Assets	48 501 000	48 938 000	48 966 000	49 247 000
Total Equity	17 281 000	16 061 000	15 202 000	13 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 334 000	3 334 000	3 139 000	3 123 000
Expenditure	1 653 000	2 004 000	1 290 000	1 061 000
Operating Profit	1 680 000	1 329 000	1 850 000	2 062 000
Financial Income	13 000	3 000	5 000	17 000
Financial Costs	473 000	473 000	565 000	605 000
Financial Balance	−460 000	−470 000	−560 000	−588 000
Earnings Before Tax	1 221 000	859 000	1 290 000	1 474 000
Tax	0	0	0	0
Net Income	1 221 000	859 000	1 290 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 266 000	48 266 000	48 266 000	48 266 000
Total Current Assets	234 000	672 000	700 000	980 000
Total Assets	48 501 000	48 938 000	48 966 000	49 247 000
Total Retained Equity	17 278 000	16 057 000	15 198 000	13 908 000
Total Equity	17 281 000	16 061 000	15 202 000	13 912 000
Total Long-Term Debt	31 036 000	32 606 000	33 736 000	35 159 000
Total Current Debt	183 000	271 000	29 000	176 000
Total Equity and Debt	48 501 000	48 938 000	48 966 000	49 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 334 000	3 334 000	3 139 000	3 123 000
Revenue	3 334 000	3 334 000	3 139 000	3 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 653 000	2 004 000	1 290 000	1 061 000
Operating Profit	1 680 000	1 329 000	1 850 000	2 062 000
Financial Income	13 000	3 000	5 000	17 000
Financial Costs	473 000	473 000	565 000	605 000
Financial Balance	−460 000	−470 000	−560 000	−588 000
Dividends	0	0	0	0
Net Income	1 221 000	859 000	1 290 000	1 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 266 000	48 266 000	48 266 000	48 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	48 266 000	48 266 000	48 266 000	48 266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 266 000	48 266 000	48 266 000	48 266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	631 000	657 000	930 000
Total Current Assets	234 000	672 000	700 000	980 000
Total Assets	48 501 000	48 938 000	48 966 000	49 247 000
Total Equity	17 281 000	16 061 000	15 202 000	13 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 036 000	32 606 000	33 736 000	35 159 000
Creditors	174 000	117 000	0	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	154 000	29 000	37 000
Total Current Debt	183 000	271 000	29 000	176 000
Total Equity and Debt	48 501 000	48 938 000	48 966 000	49 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	5,35 %	8,49 %	10,6 %
Debt-to-Equity Ratio	1,8	2,03	2,22	2,53
Operating Profit Margin	50,39 %	39,86 %	58,94 %	66,03 %
Current Ratio	1,28	2,48	24,14	5,57
Quick Ratio	1,28	2,48	24,14	5,57
Equity Ratio	0,36	0,33	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %