JARIB INVEST AS

1178 OSLO

Finances

Share Ownership

Return on Equity

−0,19 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	699 000	707 000	594 000
Net Income	−100 000	343 000	312 000	508 000
Total Assets	63 313 000	63 586 000	63 252 000	63 760 000
Total Equity	53 114 000	53 694 000	53 761 000	53 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	699 000	707 000	594 000
Expenditure	284 000	364 000	250 000	673 000
Operating Profit	432 000	335 000	458 000	−79 000
Financial Income	0	150 000	193 000	812 000
Financial Costs	532 000	143 000	339 000	226 000
Financial Balance	−532 000	7 000	−146 000	586 000
Earnings Before Tax	−100 000	343 000	312 000	508 000
Tax	0	0	0	0
Net Income	−100 000	343 000	312 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 999 000	49 001 000	48 804 000	48 779 000
Total Current Assets	14 315 000	14 585 000	14 448 000	14 982 000
Total Assets	63 313 000	63 586 000	63 252 000	63 760 000
Total Retained Equity	52 914 000	53 494 000	53 561 000	53 459 000
Total Equity	53 114 000	53 694 000	53 761 000	53 659 000
Total Long-Term Debt	3 114 000	3 123 000	3 250 000	9 579 000
Total Current Debt	7 085 000	6 769 000	6 241 000	522 000
Total Equity and Debt	63 313 000	63 586 000	63 252 000	63 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	715 000	699 000	707 000	594 000
Revenue	715 000	699 000	707 000	594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	20 000	20 000	120 000
Depreciation	3 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	284 000	364 000	250 000	673 000
Operating Profit	432 000	335 000	458 000	−79 000
Financial Income	0	150 000	193 000	812 000
Financial Costs	532 000	143 000	339 000	226 000
Financial Balance	−532 000	7 000	−146 000	586 000
Dividends	480 000	410 000	210 000	390 000
Net Income	−100 000	343 000	312 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 979 000	48 979 000	48 779 000	48 779 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	23 000	25 000	0
Total Tangible Assets	48 999 000	49 001 000	48 804 000	48 779 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 999 000	49 001 000	48 804 000	48 779 000
Stock	0	0	0	0
Total Investments	14 288 000	14 555 000	14 414 000	14 375 000
Cash, Bank	0	5 000	10 000	583 000
Total Current Assets	14 315 000	14 585 000	14 448 000	14 982 000
Total Assets	63 313 000	63 586 000	63 252 000	63 760 000
Total Equity	53 114 000	53 694 000	53 761 000	53 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 114 000	3 123 000	3 250 000	9 579 000
Creditors	0	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	480 000	410 000	210 000	390 000
Other Current Debt	29 000	0	120 000	132 000
Total Current Debt	7 085 000	6 769 000	6 241 000	522 000
Total Equity and Debt	63 313 000	63 586 000	63 252 000	63 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,19 %	0,64 %	0,58 %	0,95 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,18
Operating Profit Margin	60,42 %	47,93 %	64,78 %	−13,3 %
Current Ratio	2,02	2,15	2,32	28,7
Quick Ratio	2,02	2,15	2,32	28,7
Equity Ratio	0,84	0,84	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %