JARLE B. HOLDING AS

4352 KLEPPE

Finances

Return on Equity

10,47 %

Current Ratio

39,67

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	390 000	390 000	371 000
Net Income	719 000	241 000	781 000	749 000
Total Assets	9 947 000	11 125 000	9 495 000	6 992 000
Total Equity	6 866 000	6 146 000	3 952 000	3 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	390 000	390 000	371 000
Expenditure	55 000	53 000	56 000	76 000
Operating Profit	350 000	337 000	334 000	295 000
Financial Income	511 000	4 000	604 000	600 000
Financial Costs	142 000	100 000	157 000	146 000
Financial Balance	369 000	−96 000	447 000	454 000
Earnings Before Tax	719 000	241 000	781 000	749 000
Tax	0	0	0	0
Net Income	719 000	241 000	781 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 352 000	11 015 000	8 857 000	6 770 000
Total Current Assets	595 000	110 000	639 000	223 000
Total Assets	9 947 000	11 125 000	9 495 000	6 992 000
Total Retained Equity	4 411 000	3 692 000	3 577 000	2 796 000
Total Equity	6 866 000	6 146 000	3 952 000	3 171 000
Total Long-Term Debt	3 067 000	4 825 000	5 084 000	3 567 000
Total Current Debt	15 000	154 000	459 000	255 000
Total Equity and Debt	9 947 000	11 125 000	9 495 000	6 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	390 000	0	0
Other Income	0	0	390 000	371 000
Revenue	405 000	390 000	390 000	371 000
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	55 000	53 000	56 000	76 000
Operating Profit	350 000	337 000	334 000	295 000
Financial Income	511 000	4 000	604 000	600 000
Financial Costs	142 000	100 000	157 000	146 000
Financial Balance	369 000	−96 000	447 000	454 000
Dividends	0	126 000	0	600 000
Net Income	719 000	241 000	781 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 281 000	5 281 000	5 281 000	5 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 281 000	5 281 000	5 281 000	5 281 000
Total Fiancial Fixed Assets	4 071 000	5 734 000	3 575 000	1 488 000
Total Fixed Assets	9 352 000	11 015 000	8 857 000	6 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	29 000	28 000	6 000
Total Current Assets	595 000	110 000	639 000	223 000
Total Assets	9 947 000	11 125 000	9 495 000	6 992 000
Total Equity	6 866 000	6 146 000	3 952 000	3 171 000
Short-Term Group Debt	0	0	441 000	125 000
Total Long-Term Debt	3 067 000	4 825 000	5 084 000	3 567 000
Creditors	0	28 000	18 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	126 000	0	600 000
Other Current Debt	15 000	0	0	121 000
Total Current Debt	15 000	154 000	459 000	255 000
Total Equity and Debt	9 947 000	11 125 000	9 495 000	6 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	3,92 %	19,76 %	23,62 %
Debt-to-Equity Ratio	0,45	0,79	1,29	1,12
Operating Profit Margin	86,42 %	86,41 %	85,64 %	79,51 %
Current Ratio	39,67	0,71	1,39	0,87
Quick Ratio	39,67	0,71	1,39	0,87
Equity Ratio	0,69	0,55	0,42	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %