JADA AS

0978 OSLO

Finances

Return on Equity

26,96 %

Current Ratio

3,42

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 462 000	905 000	830 000	847 000
Net Income	7 570 000	−554 000	−172 000	5 097 000
Total Assets	35 925 000	47 019 000	49 766 000	33 760 000
Total Equity	28 076 000	20 766 000	21 697 000	21 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 462 000	905 000	830 000	847 000
Expenditure	1 201 000	3 109 000	885 000	586 000
Operating Profit	8 261 000	−2 205 000	−56 000	261 000
Financial Income	1 837 000	2 309 000	2 290 000	8 011 000
Financial Costs	394 000	814 000	2 031 000	3 183 000
Financial Balance	1 443 000	1 495 000	259 000	4 828 000
Earnings Before Tax	9 704 000	−710 000	203 000	5 088 000
Tax	2 134 000	−156 000	375 000	−9 000
Net Income	7 570 000	−554 000	−172 000	5 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 685 000	31 236 000	48 466 000	33 045 000
Total Current Assets	9 240 000	15 783 000	1 300 000	715 000
Total Assets	35 925 000	47 019 000	49 766 000	33 760 000
Total Retained Equity	27 851 000	20 542 000	21 472 000	21 701 000
Total Equity	28 076 000	20 766 000	21 697 000	21 926 000
Total Long-Term Debt	5 149 000	25 479 000	27 118 000	11 321 000
Total Current Debt	2 700 000	774 000	951 000	513 000
Total Equity and Debt	35 925 000	47 019 000	49 766 000	33 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 462 000	905 000	830 000	847 000
Revenue	9 462 000	905 000	830 000	847 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	75 000	73 000	65 000
Depreciation	2 000	2 000	2 000	3 000
Impairment	0	0	0	0
Expenditure	1 201 000	3 109 000	885 000	586 000
Operating Profit	8 261 000	−2 205 000	−56 000	261 000
Financial Income	1 837 000	2 309 000	2 290 000	8 011 000
Financial Costs	394 000	814 000	2 031 000	3 183 000
Financial Balance	1 443 000	1 495 000	259 000	4 828 000
Dividends	200 000	0	0	0
Net Income	7 570 000	−554 000	−172 000	5 097 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	0	0
Real Eastate	8 039 000	12 573 000	29 816 000	12 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	8 000	10 000	12 000
Total Tangible Assets	8 045 000	12 581 000	29 826 000	12 905 000
Total Fiancial Fixed Assets	18 640 000	18 640 000	18 640 000	20 140 000
Total Fixed Assets	26 685 000	31 236 000	48 466 000	33 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 133 000	582 000	1 097 000	626 000
Total Current Assets	9 240 000	15 783 000	1 300 000	715 000
Total Assets	35 925 000	47 019 000	49 766 000	33 760 000
Total Equity	28 076 000	20 766 000	21 697 000	21 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 149 000	25 479 000	27 118 000	11 321 000
Creditors	0	0	0	3 000
Unpaid Taxes	1 000	1 000	0	4 000
Dividends	200 000	0	0	0
Other Current Debt	694 000	773 000	563 000	494 000
Total Current Debt	2 700 000	774 000	951 000	513 000
Total Equity and Debt	35 925 000	47 019 000	49 766 000	33 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,96 %	−2,67 %	−0,79 %	23,25 %
Debt-to-Equity Ratio	0,18	1,23	1,25	0,52
Operating Profit Margin	87,31 %	−243,65 %	−6,75 %	30,81 %
Current Ratio	3,42	20,39	1,37	1,39
Quick Ratio	3,42	20,39	1,37	1,39
Equity Ratio	0,78	0,44	0,44	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %