JÆRINVEST AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

29,91 %

Current Ratio

5,81

Debt-to-Equity Ratio

9,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 917 000	2 811 000	2 794 000	3 302 000
Net Income	877 000	1 265 000	1 477 000	1 571 000
Total Assets	32 521 000	34 514 000	46 715 000	50 380 000
Total Equity	2 932 000	2 846 000	2 765 000	5 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 917 000	2 811 000	2 794 000	3 302 000
Expenditure	808 000	753 000	763 000	863 000
Operating Profit	2 108 000	2 058 000	2 032 000	2 440 000
Financial Income	270 000	459 000	810 000	134 000
Financial Costs	1 255 000	894 000	949 000	559 000
Financial Balance	−985 000	−435 000	−139 000	−425 000
Earnings Before Tax	1 124 000	1 622 000	1 893 000	2 014 000
Tax	247 000	357 000	416 000	443 000
Net Income	877 000	1 265 000	1 477 000	1 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 035 000	21 512 000	22 026 000	28 140 000
Total Current Assets	11 486 000	13 002 000	24 689 000	22 240 000
Total Assets	32 521 000	34 514 000	46 715 000	50 380 000
Total Retained Equity	2 382 000	2 296 000	2 215 000	4 027 000
Total Equity	2 932 000	2 846 000	2 765 000	5 027 000
Total Long-Term Debt	27 612 000	29 088 000	40 965 000	41 698 000
Total Current Debt	1 977 000	2 580 000	2 985 000	3 655 000
Total Equity and Debt	32 521 000	34 514 000	46 715 000	50 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 917 000	0	0	0
Other Income	0	2 811 000	2 794 000	3 302 000
Revenue	2 917 000	2 811 000	2 794 000	3 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	46 000	46 000	46 000
Depreciation	477 000	514 000	522 000	528 000
Impairment	0	0	0	0
Expenditure	808 000	753 000	763 000	863 000
Operating Profit	2 108 000	2 058 000	2 032 000	2 440 000
Financial Income	270 000	459 000	810 000	134 000
Financial Costs	1 255 000	894 000	949 000	559 000
Financial Balance	−985 000	−435 000	−139 000	−425 000
Dividends	0	0	0	0
Net Income	877 000	1 265 000	1 477 000	1 571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 035 000	21 512 000	22 019 000	28 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	22 000
Total Tangible Assets	21 035 000	21 512 000	22 026 000	28 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 035 000	21 512 000	22 026 000	28 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 036 000	3 320 000	3 108 000	3 077 000
Total Current Assets	11 486 000	13 002 000	24 689 000	22 240 000
Total Assets	32 521 000	34 514 000	46 715 000	50 380 000
Total Equity	2 932 000	2 846 000	2 765 000	5 027 000
Short-Term Group Debt	1 015 000	1 518 000	1 862 000	1 603 000
Total Long-Term Debt	27 612 000	29 088 000	40 965 000	41 698 000
Creditors	50 000	26 000	70 000	232 000
Unpaid Taxes	172 000	170 000	156 000	230 000
Dividends	0	0	0	0
Other Current Debt	741 000	866 000	897 000	1 238 000
Total Current Debt	1 977 000	2 580 000	2 985 000	3 655 000
Total Equity and Debt	32 521 000	34 514 000	46 715 000	50 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,91 %	44,45 %	53,42 %	31,25 %
Debt-to-Equity Ratio	9,42	10,22	14,82	8,29
Operating Profit Margin	72,27 %	73,21 %	72,73 %	73,89 %
Current Ratio	5,81	5,04	8,27	6,08
Quick Ratio	5,81	5,04	8,27	6,08
Equity Ratio	0,09	0,08	0,06	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %