JARO HOLDING AS

3530 RØYSE

Finances

Return on Equity

6,58 %

Current Ratio

109,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 730 000	738 000	1 137 000	3 891 000
Total Assets	26 399 000	26 629 000	28 302 000	29 677 000
Total Equity	26 279 000	24 549 000	25 811 000	29 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	34 000	58 000	408 000
Operating Profit	−40 000	−34 000	−58 000	−408 000
Financial Income	1 875 000	835 000	1 274 000	14 291 000
Financial Costs	0	0	0	9 900 000
Financial Balance	1 875 000	835 000	1 274 000	4 391 000
Earnings Before Tax	1 835 000	800 000	1 216 000	3 983 000
Tax	105 000	62 000	79 000	92 000
Net Income	1 730 000	738 000	1 137 000	3 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 173 000	14 729 000	20 657 000	22 806 000
Total Current Assets	12 226 000	11 900 000	7 645 000	6 871 000
Total Assets	26 399 000	26 629 000	28 302 000	29 677 000
Total Retained Equity	25 499 000	23 769 000	25 031 000	28 794 000
Total Equity	26 279 000	24 549 000	25 811 000	29 574 000
Total Long-Term Debt	8 000	2 000	6 000	0
Total Current Debt	112 000	2 078 000	2 486 000	104 000
Total Equity and Debt	26 399 000	26 629 000	28 302 000	29 677 000

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	40 000	34 000	58 000	408 000
Operating Profit	−40 000	−34 000	−58 000	−408 000
Financial Income	1 875 000	835 000	1 274 000	14 291 000
Financial Costs	0	0	0	9 900 000
Financial Balance	1 875 000	835 000	1 274 000	4 391 000
Dividends	0	2 000 000	2 400 000	0
Net Income	1 730 000	738 000	1 137 000	3 891 000

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	14 173 000	14 729 000	20 657 000	22 806 000
Total Fixed Assets	14 173 000	14 729 000	20 657 000	22 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 826 000	8 500 000	6 545 000	6 846 000
Total Current Assets	12 226 000	11 900 000	7 645 000	6 871 000
Total Assets	26 399 000	26 629 000	28 302 000	29 677 000
Total Equity	26 279 000	24 549 000	25 811 000	29 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	2 000	6 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 400 000	0
Other Current Debt	13 000	13 000	12 000	12 000
Total Current Debt	112 000	2 078 000	2 486 000	104 000
Total Equity and Debt	26 399 000	26 629 000	28 302 000	29 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	3,01 %	4,41 %	13,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	109,16	5,73	3,08	66,07
Quick Ratio	109,16	5,73	3,08	66,07
Equity Ratio	1	0,92	0,91	1
Gross Profit Margin	-	-	-	-