JÆREN OPPLÆRINGSSENTER DA

4345 BRYNE

Finances

Return on Equity

9,37 %

Current Ratio

52,38

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 579 000	1 540 000	1 529 000
Net Income	701 000	895 000	949 000	595 000
Total Assets	26 878 000	26 988 000	27 081 000	26 992 000
Total Equity	7 478 000	6 776 000	5 940 000	4 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 579 000	1 540 000	1 529 000
Expenditure	415 000	392 000	258 000	386 000
Operating Profit	1 227 000	1 188 000	1 282 000	1 142 000
Financial Income	156 000	150 000	174 000	142 000
Financial Costs	682 000	443 000	508 000	690 000
Financial Balance	−526 000	−293 000	−334 000	−548 000
Earnings Before Tax	701 000	895 000	949 000	595 000
Tax	0	0	0	0
Net Income	701 000	895 000	949 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 594 000	20 769 000	20 955 000	21 155 000
Total Current Assets	6 285 000	6 219 000	6 126 000	5 837 000
Total Assets	26 878 000	26 988 000	27 081 000	26 992 000
Total Retained Equity	5 189 000	4 487 000	3 651 000	2 702 000
Total Equity	7 478 000	6 776 000	5 940 000	4 991 000
Total Long-Term Debt	19 280 000	20 101 000	21 006 000	21 869 000
Total Current Debt	120 000	110 000	135 000	132 000
Total Equity and Debt	26 878 000	26 988 000	27 081 000	26 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 540 000	1 529 000
Other Income	1 642 000	1 579 000	0	0
Revenue	1 642 000	1 579 000	1 540 000	1 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	175 000	187 000	200 000	214 000
Impairment	0	0	0	0
Expenditure	415 000	392 000	258 000	386 000
Operating Profit	1 227 000	1 188 000	1 282 000	1 142 000
Financial Income	156 000	150 000	174 000	142 000
Financial Costs	682 000	443 000	508 000	690 000
Financial Balance	−526 000	−293 000	−334 000	−548 000
Dividends	0	0	0	0
Net Income	701 000	895 000	949 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 723 000	5 897 000	6 084 000	6 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 723 000	5 897 000	6 084 000	6 284 000
Total Fiancial Fixed Assets	14 871 000	14 871 000	14 871 000	14 871 000
Total Fixed Assets	20 594 000	20 769 000	20 955 000	21 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	151 000	102 000	125 000
Total Current Assets	6 285 000	6 219 000	6 126 000	5 837 000
Total Assets	26 878 000	26 988 000	27 081 000	26 992 000
Total Equity	7 478 000	6 776 000	5 940 000	4 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 280 000	20 101 000	21 006 000	21 869 000
Creditors	0	0	33 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	110 000	102 000	102 000
Total Current Debt	120 000	110 000	135 000	132 000
Total Equity and Debt	26 878 000	26 988 000	27 081 000	26 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	13,21 %	15,98 %	11,92 %
Debt-to-Equity Ratio	2,58	2,97	3,54	4,38
Operating Profit Margin	74,73 %	75,24 %	83,25 %	74,69 %
Current Ratio	52,38	56,54	45,38	44,22
Quick Ratio	52,38	56,54	45,38	44,22
Equity Ratio	0,28	0,25	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %