JATS AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 260 000	3 264 000	3 399 000
Net Income	803 000	508 000	1 124 000	1 049 000
Total Assets	25 681 000	25 482 000	26 283 000	21 550 000
Total Equity	12 768 000	11 965 000	11 511 000	10 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 294 000	3 260 000	3 264 000	3 399 000
Expenditure	1 851 000	2 338 000	1 578 000	1 773 000
Operating Profit	1 443 000	922 000	1 686 000	1 625 000
Financial Income	0	0	2 000	1 000
Financial Costs	414 000	270 000	246 000	281 000
Financial Balance	−414 000	−270 000	−244 000	−280 000
Earnings Before Tax	1 029 000	652 000	1 441 000	1 345 000
Tax	226 000	143 000	317 000	296 000
Net Income	803 000	508 000	1 124 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 663 000	24 486 000	25 351 000	19 117 000
Total Current Assets	2 018 000	995 000	933 000	2 433 000
Total Assets	25 681 000	25 482 000	26 283 000	21 550 000
Total Retained Equity	8 690 000	7 887 000	7 433 000	6 309 000
Total Equity	12 768 000	11 965 000	11 511 000	10 387 000
Total Long-Term Debt	12 029 000	12 967 000	13 850 000	10 314 000
Total Current Debt	884 000	550 000	923 000	849 000
Total Equity and Debt	25 681 000	25 482 000	26 283 000	21 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	21 000	0	39 000
Other Income	3 288 000	3 239 000	3 263 000	3 360 000
Revenue	3 294 000	3 260 000	3 264 000	3 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	262 000	56 000	72 000	66 000
Depreciation	915 000	912 000	745 000	721 000
Impairment	0	0	0	0
Expenditure	1 851 000	2 338 000	1 578 000	1 773 000
Operating Profit	1 443 000	922 000	1 686 000	1 625 000
Financial Income	0	0	2 000	1 000
Financial Costs	414 000	270 000	246 000	281 000
Financial Balance	−414 000	−270 000	−244 000	−280 000
Dividends	0	0	0	0
Net Income	803 000	508 000	1 124 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 576 000	24 385 000	25 235 000	19 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	101 000	116 000	70 000
Total Tangible Assets	23 663 000	24 486 000	25 351 000	19 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 663 000	24 486 000	25 351 000	19 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 407 000	562 000	382 000	2 050 000
Total Current Assets	2 018 000	995 000	933 000	2 433 000
Total Assets	25 681 000	25 482 000	26 283 000	21 550 000
Total Equity	12 768 000	11 965 000	11 511 000	10 387 000
Short-Term Group Debt	0	70 000	0	0
Total Long-Term Debt	12 029 000	12 967 000	13 850 000	10 314 000
Creditors	11 000	11 000	277 000	83 000
Unpaid Taxes	115 000	67 000	5 000	30 000
Dividends	0	0	0	0
Other Current Debt	522 000	277 000	377 000	425 000
Total Current Debt	884 000	550 000	923 000	849 000
Total Equity and Debt	25 681 000	25 482 000	26 283 000	21 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	4,25 %	9,76 %	10,1 %
Debt-to-Equity Ratio	0,94	1,08	1,2	0,99
Operating Profit Margin	43,81 %	28,28 %	51,65 %	47,81 %
Current Ratio	2,28	1,81	1,01	2,87
Quick Ratio	2,28	1,81	1,01	2,87
Equity Ratio	0,5	0,47	0,44	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %