JARAH INVEST AS

0373 OSLO

Finances

Return on Equity

−18,19 %

Current Ratio

8,22

Debt-to-Equity Ratio

7,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	42 000
Net Income	−504 000	−356 000	−1 461 000	−899 000
Total Assets	25 452 000	22 883 000	22 296 000	18 908 000
Total Equity	2 771 000	3 275 000	3 631 000	5 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	42 000
Expenditure	26 000	13 000	16 000	14 000
Operating Profit	−26 000	−13 000	−16 000	27 000
Financial Income	259 000	210 000	1 469 000	134 000
Financial Costs	736 000	553 000	2 915 000	1 060 000
Financial Balance	−477 000	−343 000	−1 446 000	−926 000
Earnings Before Tax	−504 000	−356 000	−1 461 000	−899 000
Tax	0	0	0	0
Net Income	−504 000	−356 000	−1 461 000	−899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 270 000	7 537 000	22 276 000	18 790 000
Total Current Assets	17 182 000	15 347 000	20 000	118 000
Total Assets	25 452 000	22 883 000	22 296 000	18 908 000
Total Retained Equity	2 060 000	2 564 000	2 921 000	4 382 000
Total Equity	2 771 000	3 275 000	3 631 000	5 093 000
Total Long-Term Debt	20 592 000	17 401 000	16 064 000	11 215 000
Total Current Debt	2 089 000	2 207 000	2 600 000	2 600 000
Total Equity and Debt	25 452 000	22 883 000	22 296 000	18 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	42 000
Other Income	0	0	0	0
Revenue	0	0	0	42 000
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	26 000	13 000	16 000	14 000
Operating Profit	−26 000	−13 000	−16 000	27 000
Financial Income	259 000	210 000	1 469 000	134 000
Financial Costs	736 000	553 000	2 915 000	1 060 000
Financial Balance	−477 000	−343 000	−1 446 000	−926 000
Dividends	0	0	0	0
Net Income	−504 000	−356 000	−1 461 000	−899 000

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	8 270 000	7 537 000	22 276 000	18 790 000
Total Fixed Assets	8 270 000	7 537 000	22 276 000	18 790 000
Stock	0	0	0	0
Total Investments	17 084 000	15 265 000	0	0
Cash, Bank	98 000	82 000	20 000	118 000
Total Current Assets	17 182 000	15 347 000	20 000	118 000
Total Assets	25 452 000	22 883 000	22 296 000	18 908 000
Total Equity	2 771 000	3 275 000	3 631 000	5 093 000
Short-Term Group Debt	264 000	264 000	530 000	530 000
Total Long-Term Debt	20 592 000	17 401 000	16 064 000	11 215 000
Creditors	−4 000	−6 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 830 000	1 950 000	2 070 000	2 070 000
Total Current Debt	2 089 000	2 207 000	2 600 000	2 600 000
Total Equity and Debt	25 452 000	22 883 000	22 296 000	18 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,19 %	−10,87 %	−40,24 %	−17,65 %
Debt-to-Equity Ratio	7,43	5,31	4,42	2,2
Operating Profit Margin	-	-	-	64,29 %
Current Ratio	8,22	6,95	0,01	0,05
Quick Ratio	8,22	6,95	0,01	0,05
Equity Ratio	0,11	0,14	0,16	0,27
Gross Profit Margin	-	-	-	100 %