JARNES NÆRINGSPARK AS

6230 SYKKYLVEN

Finances

Return on Equity

7,12 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	371 000	361 000	360 000
Net Income	170 000	167 000	170 000	165 000
Total Assets	2 867 000	2 745 000	2 700 000	2 789 000
Total Equity	2 386 000	2 217 000	2 050 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	371 000	361 000	360 000
Expenditure	132 000	136 000	113 000	119 000
Operating Profit	239 000	235 000	247 000	241 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	25 000	30 000
Financial Balance	−21 000	−20 000	−25 000	−30 000
Earnings Before Tax	218 000	214 000	223 000	211 000
Tax	48 000	48 000	52 000	46 000
Net Income	170 000	167 000	170 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 691 000	2 694 000	2 697 000	2 700 000
Total Current Assets	176 000	51 000	3 000	89 000
Total Assets	2 867 000	2 745 000	2 700 000	2 789 000
Total Retained Equity	1 864 000	1 695 000	1 528 000	1 358 000
Total Equity	2 386 000	2 217 000	2 050 000	1 880 000
Total Long-Term Debt	388 000	457 000	521 000	683 000
Total Current Debt	92 000	71 000	129 000	226 000
Total Equity and Debt	2 867 000	2 745 000	2 700 000	2 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	371 000	371 000	361 000	360 000
Revenue	371 000	371 000	361 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 000	34 000	15 000	11 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	132 000	136 000	113 000	119 000
Operating Profit	239 000	235 000	247 000	241 000
Financial Income	0	0	0	0
Financial Costs	21 000	20 000	25 000	30 000
Financial Balance	−21 000	−20 000	−25 000	−30 000
Dividends	0	0	0	104 000
Net Income	170 000	167 000	170 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	91 000	94 000	97 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 000	94 000	97 000	100 000
Total Fiancial Fixed Assets	2 600 000	2 600 000	2 600 000	2 600 000
Total Fixed Assets	2 691 000	2 694 000	2 697 000	2 700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	51 000	3 000	89 000
Total Current Assets	176 000	51 000	3 000	89 000
Total Assets	2 867 000	2 745 000	2 700 000	2 789 000
Total Equity	2 386 000	2 217 000	2 050 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	457 000	521 000	683 000
Creditors	24 000	4 000	2 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	104 000
Other Current Debt	20 000	20 000	74 000	40 000
Total Current Debt	92 000	71 000	129 000	226 000
Total Equity and Debt	2 867 000	2 745 000	2 700 000	2 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	7,53 %	8,29 %	8,78 %
Debt-to-Equity Ratio	0,16	0,21	0,25	0,36
Operating Profit Margin	64,42 %	63,34 %	68,42 %	66,94 %
Current Ratio	1,91	0,72	0,02	0,39
Quick Ratio	1,91	0,72	0,02	0,39
Equity Ratio	0,83	0,81	0,76	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %