JARL MANAGEMENT AS

1680 SKJÆRHALDEN

Finances

Return on Equity

15,59 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	1 626 000	3 304 000	1 155 000
Net Income	5 072 000	15 648 000	5 925 000	9 130 000
Total Assets	40 821 000	43 088 000	31 652 000	24 299 000
Total Equity	32 531 000	32 828 000	20 496 000	18 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	1 626 000	3 304 000	1 155 000
Expenditure	3 140 000	2 738 000	2 292 000	648 000
Operating Profit	−2 629 000	−1 111 000	1 013 000	507 000
Financial Income	8 669 000	16 783 000	5 741 000	8 897 000
Financial Costs	1 604 000	176 000	605 000	159 000
Financial Balance	7 065 000	16 607 000	5 136 000	8 738 000
Earnings Before Tax	4 436 000	15 497 000	6 148 000	9 245 000
Tax	−636 000	−151 000	224 000	114 000
Net Income	5 072 000	15 648 000	5 925 000	9 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 084 000	29 608 000	22 800 000	17 469 000
Total Current Assets	9 736 000	13 479 000	8 852 000	6 830 000
Total Assets	40 821 000	43 088 000	31 652 000	24 299 000
Total Retained Equity	32 430 000	32 727 000	20 395 000	18 870 000
Total Equity	32 531 000	32 828 000	20 496 000	18 971 000
Total Long-Term Debt	4 717 000	5 413 000	0	0
Total Current Debt	3 573 000	4 846 000	11 156 000	5 328 000
Total Equity and Debt	40 821 000	43 088 000	31 652 000	24 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	511 000	1 626 000	3 304 000	1 155 000
Other Income	0	0	0	0
Revenue	511 000	1 626 000	3 304 000	1 155 000
Cost of Goods Sold	0	0	109 000	0
Salary Costs	822 000	1 261 000	1 169 000	43 000
Depreciation	950 000	755 000	216 000	23 000
Impairment	0	0	0	0
Expenditure	3 140 000	2 738 000	2 292 000	648 000
Operating Profit	−2 629 000	−1 111 000	1 013 000	507 000
Financial Income	8 669 000	16 783 000	5 741 000	8 897 000
Financial Costs	1 604 000	176 000	605 000	159 000
Financial Balance	7 065 000	16 607 000	5 136 000	8 738 000
Dividends	0	800 000	3 000 000	2 000 000
Net Income	5 072 000	15 648 000	5 925 000	9 130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	831 000	195 000	44 000	51 000
Real Eastate	12 468 000	12 495 000	10 228 000	5 843 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 695 000	948 000	376 000	154 000
Total Tangible Assets	14 163 000	13 443 000	10 604 000	5 997 000
Total Fiancial Fixed Assets	16 091 000	15 971 000	12 151 000	11 421 000
Total Fixed Assets	31 084 000	29 608 000	22 800 000	17 469 000
Stock	0	0	0	0
Total Investments	9 125 000	12 288 000	5 597 000	5 286 000
Cash, Bank	512 000	444 000	97 000	287 000
Total Current Assets	9 736 000	13 479 000	8 852 000	6 830 000
Total Assets	40 821 000	43 088 000	31 652 000	24 299 000
Total Equity	32 531 000	32 828 000	20 496 000	18 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 717 000	5 413 000	0	0
Creditors	1 629 000	77 000	637 000	265 000
Unpaid Taxes	−3 000	58 000	157 000	228 000
Dividends	0	800 000	3 000 000	2 000 000
Other Current Debt	1 948 000	3 911 000	5 034 000	2 835 000
Total Current Debt	3 573 000	4 846 000	11 156 000	5 328 000
Total Equity and Debt	40 821 000	43 088 000	31 652 000	24 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	47,67 %	28,91 %	48,13 %
Debt-to-Equity Ratio	0,15	0,16	0	0
Operating Profit Margin	−514,48 %	−68,33 %	30,66 %	43,9 %
Current Ratio	2,72	2,78	0,79	1,28
Quick Ratio	2,72	2,78	0,79	1,28
Equity Ratio	0,8	0,76	0,65	0,78
Gross Profit Margin	100 %	100 %	96,7 %	100 %