JARLE ØSTGÅRD AS

7374 RØROS

Finances

Share Ownership

Return on Equity

−2,55 %

Current Ratio

13,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	43 000	37 000	99 000
Net Income	−24 000	−61 000	−19 000	−5 000
Total Assets	995 000	1 080 000	1 082 000	1 183 000
Total Equity	940 000	965 000	1 026 000	1 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	43 000	37 000	99 000
Expenditure	57 000	123 000	70 000	115 000
Operating Profit	−36 000	−80 000	−32 000	−15 000
Financial Income	5 000	2 000	7 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	2 000	7 000	9 000
Earnings Before Tax	−33 000	−78 000	−26 000	−6 000
Tax	−8 000	−17 000	−7 000	−1 000
Net Income	−24 000	−61 000	−19 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	310 000	280 000	316 000
Total Current Assets	726 000	770 000	802 000	867 000
Total Assets	995 000	1 080 000	1 082 000	1 183 000
Total Retained Equity	840 000	865 000	926 000	944 000
Total Equity	940 000	965 000	1 026 000	1 044 000
Total Long-Term Debt	0	0	5 000	12 000
Total Current Debt	55 000	116 000	52 000	127 000
Total Equity and Debt	995 000	1 080 000	1 082 000	1 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	43 000	37 000	99 000
Other Income	0	0	0	0
Revenue	21 000	43 000	37 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	37 000
Depreciation	49 000	46 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	57 000	123 000	70 000	115 000
Operating Profit	−36 000	−80 000	−32 000	−15 000
Financial Income	5 000	2 000	7 000	9 000
Financial Costs	1 000	0	0	0
Financial Balance	4 000	2 000	7 000	9 000
Dividends	0	0	0	0
Net Income	−24 000	−61 000	−19 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	249 000	298 000	280 000	316 000
Fixtures	0	0	0	0
Total Tangible Assets	249 000	298 000	280 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	310 000	280 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	668 000	757 000	777 000
Total Current Assets	726 000	770 000	802 000	867 000
Total Assets	995 000	1 080 000	1 082 000	1 183 000
Total Equity	940 000	965 000	1 026 000	1 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	12 000
Creditors	51 000	66 000	1 000	7 000
Unpaid Taxes	4 000	3 000	3 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	47 000	47 000	90 000
Total Current Debt	55 000	116 000	52 000	127 000
Total Equity and Debt	995 000	1 080 000	1 082 000	1 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,55 %	−6,32 %	−1,85 %	−0,48 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−171,43 %	−186,05 %	−86,49 %	−15,15 %
Current Ratio	13,2	6,64	15,42	6,83
Quick Ratio	13,2	6,64	15,42	6,83
Equity Ratio	0,94	0,89	0,95	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %