JAHA EI OG LEI AS

8813 LØKTA

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

3,27

Debt-to-Equity Ratio

14,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	185 000	214 000	315 000
Net Income	10 000	9 000	−30 000	68 000
Total Assets	835 000	906 000	957 000	1 076 000
Total Equity	52 000	43 000	33 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	185 000	214 000	315 000
Expenditure	105 000	118 000	179 000	213 000
Operating Profit	70 000	68 000	36 000	103 000
Financial Income	0	0	0	0
Financial Costs	48 000	45 000	66 000	35 000
Financial Balance	−48 000	−45 000	−66 000	−35 000
Earnings Before Tax	22 000	23 000	−30 000	68 000
Tax	12 000	14 000	0	0
Net Income	10 000	9 000	−30 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	743 000	810 000	888 000
Total Current Assets	160 000	164 000	147 000	189 000
Total Assets	835 000	906 000	957 000	1 076 000
Total Retained Equity	−441 000	−450 000	−460 000	−429 000
Total Equity	52 000	43 000	33 000	64 000
Total Long-Term Debt	734 000	813 000	899 000	957 000
Total Current Debt	49 000	51 000	25 000	55 000
Total Equity and Debt	835 000	906 000	957 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	29 000	59 000	160 000
Other Income	155 000	156 000	155 000	155 000
Revenue	174 000	185 000	214 000	315 000
Cost of Goods Sold	0	0	0	108 000
Salary Costs	0	0	0	0
Depreciation	68 000	68 000	78 000	74 000
Impairment	0	0	0	0
Expenditure	105 000	118 000	179 000	213 000
Operating Profit	70 000	68 000	36 000	103 000
Financial Income	0	0	0	0
Financial Costs	48 000	45 000	66 000	35 000
Financial Balance	−48 000	−45 000	−66 000	−35 000
Dividends	0	0	0	0
Net Income	10 000	9 000	−30 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	675 000	743 000	810 000	878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	675 000	743 000	810 000	888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	675 000	743 000	810 000	888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	160 000	152 000	185 000
Total Current Assets	160 000	164 000	147 000	189 000
Total Assets	835 000	906 000	957 000	1 076 000
Total Equity	52 000	43 000	33 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	813 000	899 000	957 000
Creditors	0	0	0	0
Unpaid Taxes	37 000	37 000	24 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	49 000	51 000	25 000	55 000
Total Equity and Debt	835 000	906 000	957 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	20,93 %	−90,91 %	106,25 %
Debt-to-Equity Ratio	14,12	18,91	27,24	14,95
Operating Profit Margin	40,23 %	36,76 %	16,82 %	32,7 %
Current Ratio	3,27	3,22	5,88	3,44
Quick Ratio	3,27	3,22	5,88	3,44
Equity Ratio	0,06	0,05	0,03	0,06
Gross Profit Margin	100 %	100 %	100 %	65,71 %