JARE AS

4053 RÆGE

Finances

Return on Equity

−3,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−900 000	3 059 000	1 564 000	2 429 000
Total Assets	34 422 000	23 898 000	17 539 000	16 674 000
Total Equity	27 118 000	17 401 000	14 342 000	12 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	235 000	179 000	104 000	85 000
Operating Profit	−235 000	−179 000	−104 000	−85 000
Financial Income	1 941 000	4 451 000	2 591 000	2 703 000
Financial Costs	2 606 000	1 212 000	923 000	189 000
Financial Balance	−665 000	3 239 000	1 668 000	2 514 000
Earnings Before Tax	−900 000	3 059 000	1 564 000	2 429 000
Tax	0	0	0	0
Net Income	−900 000	3 059 000	1 564 000	2 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 792 000	14 000	14 000	14 000
Total Current Assets	23 630 000	23 883 000	17 524 000	16 660 000
Total Assets	34 422 000	23 898 000	17 539 000	16 674 000
Total Retained Equity	16 368 000	17 268 000	14 209 000	12 645 000
Total Equity	27 118 000	17 401 000	14 342 000	12 778 000
Total Long-Term Debt	7 304 000	6 497 000	3 197 000	3 897 000
Total Current Debt	0	0	0	0
Total Equity and Debt	34 422 000	23 898 000	17 539 000	16 674 000

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	235 000	179 000	104 000	85 000
Operating Profit	−235 000	−179 000	−104 000	−85 000
Financial Income	1 941 000	4 451 000	2 591 000	2 703 000
Financial Costs	2 606 000	1 212 000	923 000	189 000
Financial Balance	−665 000	3 239 000	1 668 000	2 514 000
Dividends	0	0	0	0
Net Income	−900 000	3 059 000	1 564 000	2 429 000

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	10 792 000	14 000	14 000	14 000
Total Fixed Assets	10 792 000	14 000	14 000	14 000
Stock	0	0	0	0
Total Investments	23 209 000	23 757 000	17 344 000	16 567 000
Cash, Bank	416 000	127 000	181 000	93 000
Total Current Assets	23 630 000	23 883 000	17 524 000	16 660 000
Total Assets	34 422 000	23 898 000	17 539 000	16 674 000
Total Equity	27 118 000	17 401 000	14 342 000	12 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 304 000	6 497 000	3 197 000	3 897 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	34 422 000	23 898 000	17 539 000	16 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,32 %	17,58 %	10,91 %	19,01 %
Debt-to-Equity Ratio	0,27	0,37	0,22	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,79	0,73	0,82	0,77
Gross Profit Margin	-	-	-	-