JÆR-INVEST AS

4365 NÆRBØ

Finances

Return on Equity

51,84 %

Current Ratio

1,45

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 396 000	7 347 000	2 383 000	2 349 000
Net Income	2 614 000	5 422 000	2 344 000	568 000
Total Assets	23 340 000	25 572 000	22 492 000	22 152 000
Total Equity	5 042 000	7 428 000	5 006 000	4 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 396 000	7 347 000	2 383 000	2 349 000
Expenditure	3 500 000	3 278 000	901 000	1 164 000
Operating Profit	3 896 000	4 070 000	1 481 000	1 186 000
Financial Income	10 000	2 543 000	1 618 000	293 000
Financial Costs	554 000	374 000	545 000	751 000
Financial Balance	−544 000	2 169 000	1 073 000	−458 000
Earnings Before Tax	3 352 000	6 239 000	2 554 000	728 000
Tax	738 000	816 000	210 000	160 000
Net Income	2 614 000	5 422 000	2 344 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 216 000	17 480 000	18 054 000	18 703 000
Total Current Assets	4 124 000	8 091 000	4 438 000	3 449 000
Total Assets	23 340 000	25 572 000	22 492 000	22 152 000
Total Retained Equity	4 567 000	6 953 000	4 531 000	3 687 000
Total Equity	5 042 000	7 428 000	5 006 000	4 162 000
Total Long-Term Debt	15 462 000	16 294 000	17 132 000	17 798 000
Total Current Debt	2 836 000	1 850 000	354 000	192 000
Total Equity and Debt	23 340 000	25 572 000	22 492 000	22 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 901 000	0	0	0
Other Income	2 495 000	7 347 000	2 383 000	2 349 000
Revenue	7 396 000	7 347 000	2 383 000	2 349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 550 000	2 418 000	0	0
Depreciation	600 000	574 000	648 000	476 000
Impairment	0	0	0	0
Expenditure	3 500 000	3 278 000	901 000	1 164 000
Operating Profit	3 896 000	4 070 000	1 481 000	1 186 000
Financial Income	10 000	2 543 000	1 618 000	293 000
Financial Costs	554 000	374 000	545 000	751 000
Financial Balance	−544 000	2 169 000	1 073 000	−458 000
Dividends	5 000 000	3 000 000	1 500 000	1 500 000
Net Income	2 614 000	5 422 000	2 344 000	568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 569 000	15 101 000	15 675 000	16 249 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	74 000
Total Tangible Assets	16 569 000	15 101 000	15 675 000	16 324 000
Total Fiancial Fixed Assets	2 648 000	2 379 000	2 379 000	2 379 000
Total Fixed Assets	19 216 000	17 480 000	18 054 000	18 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 081 000	5 548 000	1 652 000	1 263 000
Total Current Assets	4 124 000	8 091 000	4 438 000	3 449 000
Total Assets	23 340 000	25 572 000	22 492 000	22 152 000
Total Equity	5 042 000	7 428 000	5 006 000	4 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 462 000	16 294 000	17 132 000	17 798 000
Creditors	1 692 000	5 000	33 000	103 000
Unpaid Taxes	163 000	833 000	99 000	75 000
Dividends	5 000 000	3 000 000	1 500 000	1 500 000
Other Current Debt	271 000	217 000	32 000	13 000
Total Current Debt	2 836 000	1 850 000	354 000	192 000
Total Equity and Debt	23 340 000	25 572 000	22 492 000	22 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,84 %	72,99 %	46,82 %	13,65 %
Debt-to-Equity Ratio	3,07	2,19	3,42	4,28
Operating Profit Margin	52,68 %	55,4 %	62,15 %	50,49 %
Current Ratio	1,45	4,37	12,54	17,96
Quick Ratio	1,45	4,37	12,54	17,96
Equity Ratio	0,22	0,29	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %