JARL HOLDING AS

0591 OSLO

Finances

Return on Equity

−17,64 %

Current Ratio

−68,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	0	0	0
Net Income	−1 481 000	1 012 000	−595 000	606 000
Total Assets	8 296 000	9 840 000	8 885 000	9 571 000
Total Equity	8 396 000	9 877 000	8 864 000	9 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	0	0	0
Expenditure	221 000	274 000	275 000	323 000
Operating Profit	54 000	−274 000	−275 000	−323 000
Financial Income	328 000	1 415 000	428 000	1 134 000
Financial Costs	1 857 000	116 000	795 000	265 000
Financial Balance	−1 529 000	1 299 000	−367 000	869 000
Earnings Before Tax	−1 475 000	1 024 000	−642 000	546 000
Tax	6 000	12 000	−47 000	−60 000
Net Income	−1 481 000	1 012 000	−595 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 539 000	5 012 000	6 608 000	2 506 000
Total Current Assets	6 757 000	4 828 000	2 277 000	7 064 000
Total Assets	8 296 000	9 840 000	8 885 000	9 571 000
Total Retained Equity	8 131 000	9 612 000	8 599 000	9 295 000
Total Equity	8 396 000	9 877 000	8 864 000	9 560 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−99 000	−37 000	21 000	11 000
Total Equity and Debt	8 296 000	9 840 000	8 885 000	9 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	275 000	0	0	0
Revenue	275 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	19 000	18 000	17 000
Depreciation	149 000	172 000	172 000	178 000
Impairment	0	0	0	0
Expenditure	221 000	274 000	275 000	323 000
Operating Profit	54 000	−274 000	−275 000	−323 000
Financial Income	328 000	1 415 000	428 000	1 134 000
Financial Costs	1 857 000	116 000	795 000	265 000
Financial Balance	−1 529 000	1 299 000	−367 000	869 000
Dividends	0	0	0	0
Net Income	−1 481 000	1 012 000	−595 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	303 000	309 000	321 000	274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	339 000	511 000	683 000
Total Tangible Assets	5 000	339 000	511 000	683 000
Total Fiancial Fixed Assets	1 231 000	4 364 000	5 777 000	1 550 000
Total Fixed Assets	1 539 000	5 012 000	6 608 000	2 506 000
Stock	0	0	0	0
Total Investments	5 963 000	4 305 000	1 651 000	6 280 000
Cash, Bank	794 000	524 000	626 000	746 000
Total Current Assets	6 757 000	4 828 000	2 277 000	7 064 000
Total Assets	8 296 000	9 840 000	8 885 000	9 571 000
Total Equity	8 396 000	9 877 000	8 864 000	9 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	−2 000	1 000	1 000
Unpaid Taxes	−46 000	11 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	−49 000	−46 000	8 000	0
Total Current Debt	−99 000	−37 000	21 000	11 000
Total Equity and Debt	8 296 000	9 840 000	8 885 000	9 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,64 %	10,25 %	−6,71 %	6,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,64 %	-	-	-
Current Ratio	−68,25	−130,49	108,43	642,18
Quick Ratio	−68,25	−130,49	108,43	642,18
Equity Ratio	1,01	1	1	1
Gross Profit Margin	100 %	-	-	-