JERVESKAR AS

0287 OSLO

Finances

Return on Equity

6,71 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	891 000	192 000	142 000	129 000
Total Assets	20 311 000	20 312 000	19 929 000	19 929 000
Total Equity	13 273 000	12 382 000	12 190 000	12 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	10 000	10 000	10 000	10 000
Operating Profit	38 000	−10 000	−10 000	−10 000
Financial Income	981 000	300 000	300 000	300 000
Financial Costs	128 000	98 000	148 000	161 000
Financial Balance	853 000	202 000	152 000	139 000
Earnings Before Tax	891 000	192 000	142 000	129 000
Tax	0	0	0	0
Net Income	891 000	192 000	142 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 307 000	20 307 000	19 921 000	19 921 000
Total Current Assets	4 000	5 000	7 000	7 000
Total Assets	20 311 000	20 312 000	19 929 000	19 929 000
Total Retained Equity	8 019 000	7 128 000	6 936 000	6 794 000
Total Equity	13 273 000	12 382 000	12 190 000	12 048 000
Total Long-Term Debt	7 008 000	7 180 000	7 382 000	7 534 000
Total Current Debt	30 000	750 000	357 000	347 000
Total Equity and Debt	20 311 000	20 312 000	19 929 000	19 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	0
Revenue	49 000	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	10 000	10 000	10 000	10 000
Operating Profit	38 000	−10 000	−10 000	−10 000
Financial Income	981 000	300 000	300 000	300 000
Financial Costs	128 000	98 000	148 000	161 000
Financial Balance	853 000	202 000	152 000	139 000
Dividends	0	0	0	0
Net Income	891 000	192 000	142 000	129 000

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	20 307 000	20 307 000	19 921 000	19 921 000
Total Fixed Assets	20 307 000	20 307 000	19 921 000	19 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	5 000	7 000	7 000
Total Current Assets	4 000	5 000	7 000	7 000
Total Assets	20 311 000	20 312 000	19 929 000	19 929 000
Total Equity	13 273 000	12 382 000	12 190 000	12 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 008 000	7 180 000	7 382 000	7 534 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	750 000	357 000	347 000
Total Current Debt	30 000	750 000	357 000	347 000
Total Equity and Debt	20 311 000	20 312 000	19 929 000	19 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	1,55 %	1,16 %	1,07 %
Debt-to-Equity Ratio	0,53	0,58	0,61	0,63
Operating Profit Margin	77,55 %	-	-	-
Current Ratio	0,13	0,01	0,02	0,02
Quick Ratio	0,13	0,01	0,02	0,02
Equity Ratio	0,65	0,61	0,61	0,6
Gross Profit Margin	100 %	-	-	-