JAHRMANN AS

0376 OSLO

Finances

Return on Equity

21,61 %

Current Ratio

129,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 485 000	−1 064 000	−7 134 000	2 501 000
Total Assets	16 134 000	15 791 000	17 573 000	24 373 000
Total Equity	16 127 000	12 642 000	13 706 000	20 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	121 000	77 000	53 000	47 000
Operating Profit	−121 000	−77 000	−53 000	−47 000
Financial Income	3 692 000	5 050 000	844 000	3 046 000
Financial Costs	86 000	6 038 000	7 924 000	499 000
Financial Balance	3 606 000	−988 000	−7 080 000	2 547 000
Earnings Before Tax	3 485 000	−1 064 000	−7 134 000	2 501 000
Tax	0	0	0	0
Net Income	3 485 000	−1 064 000	−7 134 000	2 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 227 000	15 499 000	11 794 000	10 937 000
Total Current Assets	907 000	292 000	5 779 000	13 436 000
Total Assets	16 134 000	15 791 000	17 573 000	24 373 000
Total Retained Equity	7 957 000	4 472 000	5 536 000	12 670 000
Total Equity	16 127 000	12 642 000	13 706 000	20 840 000
Total Long-Term Debt	0	691 000	667 000	670 000
Total Current Debt	7 000	2 457 000	3 200 000	2 863 000
Total Equity and Debt	16 134 000	15 791 000	17 573 000	24 373 000

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	121 000	77 000	53 000	47 000
Operating Profit	−121 000	−77 000	−53 000	−47 000
Financial Income	3 692 000	5 050 000	844 000	3 046 000
Financial Costs	86 000	6 038 000	7 924 000	499 000
Financial Balance	3 606 000	−988 000	−7 080 000	2 547 000
Dividends	0	0	0	0
Net Income	3 485 000	−1 064 000	−7 134 000	2 501 000

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	15 227 000	15 499 000	11 794 000	10 937 000
Total Fixed Assets	15 227 000	15 499 000	11 794 000	10 937 000
Stock	0	0	0	0
Total Investments	248 000	291 000	5 736 000	13 380 000
Cash, Bank	659 000	0	5 000	44 000
Total Current Assets	907 000	292 000	5 779 000	13 436 000
Total Assets	16 134 000	15 791 000	17 573 000	24 373 000
Total Equity	16 127 000	12 642 000	13 706 000	20 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	691 000	667 000	670 000
Creditors	7 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 457 000	3 195 000	2 863 000
Total Current Debt	7 000	2 457 000	3 200 000	2 863 000
Total Equity and Debt	16 134 000	15 791 000	17 573 000	24 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,61 %	−8,42 %	−52,05 %	12 %
Debt-to-Equity Ratio	0	0,05	0,05	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	129,57	0,12	1,81	4,69
Quick Ratio	129,57	0,12	1,81	4,69
Equity Ratio	1	0,8	0,78	0,86
Gross Profit Margin	-	-	-	-