JARA SHIPPING OG TRADING AS

0191 OSLO

Finances

Return on Equity

17,99 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 997 000	3 061 000	876 000	2 190 000
Total Assets	13 926 000	11 817 000	8 602 000	7 911 000
Total Equity	11 102 000	9 105 000	6 045 000	5 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	79 000	49 000	50 000	50 000
Operating Profit	−79 000	−49 000	−50 000	−50 000
Financial Income	4 100 000	4 264 000	977 000	2 529 000
Financial Costs	1 859 000	1 050 000	51 000	75 000
Financial Balance	2 241 000	3 214 000	926 000	2 454 000
Earnings Before Tax	2 162 000	3 164 000	876 000	2 404 000
Tax	165 000	104 000	0	214 000
Net Income	1 997 000	3 061 000	876 000	2 190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 661 000	4 408 000	5 733 000	3 955 000
Total Current Assets	8 265 000	7 408 000	2 869 000	3 956 000
Total Assets	13 926 000	11 817 000	8 602 000	7 911 000
Total Retained Equity	9 352 000	7 355 000	4 295 000	3 419 000
Total Equity	11 102 000	9 105 000	6 045 000	5 169 000
Total Long-Term Debt	0	0	2 557 000	2 508 000
Total Current Debt	2 824 000	2 711 000	0	234 000
Total Equity and Debt	13 926 000	11 817 000	8 602 000	7 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	49 000	50 000	50 000
Operating Profit	−79 000	−49 000	−50 000	−50 000
Financial Income	4 100 000	4 264 000	977 000	2 529 000
Financial Costs	1 859 000	1 050 000	51 000	75 000
Financial Balance	2 241 000	3 214 000	926 000	2 454 000
Dividends	0	0	0	0
Net Income	1 997 000	3 061 000	876 000	2 190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 661 000	4 408 000	5 733 000	3 955 000
Total Fixed Assets	5 661 000	4 408 000	5 733 000	3 955 000
Stock	0	0	0	0
Total Investments	1 406 000	3 860 000	2 493 000	2 291 000
Cash, Bank	6 859 000	3 548 000	376 000	651 000
Total Current Assets	8 265 000	7 408 000	2 869 000	3 956 000
Total Assets	13 926 000	11 817 000	8 602 000	7 911 000
Total Equity	11 102 000	9 105 000	6 045 000	5 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 557 000	2 508 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 659 000	2 608 000	0	0
Total Current Debt	2 824 000	2 711 000	0	234 000
Total Equity and Debt	13 926 000	11 817 000	8 602 000	7 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	33,62 %	14,49 %	42,37 %
Debt-to-Equity Ratio	0	0	0,42	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	2,93	2,73	-	16,91
Quick Ratio	2,93	2,73	-	16,91
Equity Ratio	0,8	0,77	0,7	0,65
Gross Profit Margin	-	-	-	-