JAN JAHREN AS

7072 HEIMDAL

Finances

Return on Equity

14,65 %

Current Ratio

434,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 097 000	204 000	725 000	1 144 000
Total Assets	185 191 000	157 876 000	157 826 000	158 491 000
Total Equity	184 915 000	157 818 000	157 615 000	158 166 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	57 000	30 000	21 000
Operating Profit	−73 000	−57 000	−30 000	−21 000
Financial Income	32 762 000	803 000	959 000	1 486 000
Financial Costs	5 316 000	484 000	0	1 000
Financial Balance	27 446 000	319 000	959 000	1 485 000
Earnings Before Tax	27 372 000	261 000	929 000	1 464 000
Tax	275 000	57 000	204 000	320 000
Net Income	27 097 000	204 000	725 000	1 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 601 000	87 512 000	76 147 000	51 116 000
Total Current Assets	119 590 000	70 364 000	81 679 000	107 375 000
Total Assets	185 191 000	157 876 000	157 826 000	158 491 000
Total Retained Equity	184 811 000	157 714 000	157 511 000	158 062 000
Total Equity	184 915 000	157 818 000	157 615 000	158 166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	275 000	57 000	212 000	325 000
Total Equity and Debt	185 191 000	157 876 000	157 826 000	158 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	57 000	30 000	21 000
Operating Profit	−73 000	−57 000	−30 000	−21 000
Financial Income	32 762 000	803 000	959 000	1 486 000
Financial Costs	5 316 000	484 000	0	1 000
Financial Balance	27 446 000	319 000	959 000	1 485 000
Dividends	0	0	1 276 000	0
Net Income	27 097 000	204 000	725 000	1 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	65 601 000	87 512 000	76 147 000	51 116 000
Total Fixed Assets	65 601 000	87 512 000	76 147 000	51 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 590 000	70 360 000	81 675 000	107 365 000
Total Current Assets	119 590 000	70 364 000	81 679 000	107 375 000
Total Assets	185 191 000	157 876 000	157 826 000	158 491 000
Total Equity	184 915 000	157 818 000	157 615 000	158 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 276 000	0
Other Current Debt	0	0	0	0
Total Current Debt	275 000	57 000	212 000	325 000
Total Equity and Debt	185 191 000	157 876 000	157 826 000	158 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	0,13 %	0,46 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	434,87	1 234,46	385,28	330,38
Quick Ratio	434,87	1 234,46	385,28	330,38
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-