JÆRSVIN AS

4343 ORRE

Finances

Return on Equity

2,1 %

Current Ratio

3,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	96 000	25 000	50 000
Net Income	114 000	1 724 000	5 000	22 000
Total Assets	7 594 000	8 456 000	7 005 000	7 374 000
Total Equity	5 430 000	6 316 000	5 606 000	6 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	96 000	25 000	50 000
Expenditure	89 000	88 000	92 000	97 000
Operating Profit	−24 000	8 000	−66 000	−46 000
Financial Income	180 000	1 726 000	68 000	70 000
Financial Costs	18 000	4 000	0	1 000
Financial Balance	162 000	1 722 000	68 000	69 000
Earnings Before Tax	138 000	1 730 000	2 000	23 000
Tax	25 000	6 000	−4 000	1 000
Net Income	114 000	1 724 000	5 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	360 000	3 759 000	3 831 000
Total Current Assets	7 307 000	8 096 000	3 247 000	3 543 000
Total Assets	7 594 000	8 456 000	7 005 000	7 374 000
Total Retained Equity	5 330 000	6 216 000	5 506 000	6 500 000
Total Equity	5 430 000	6 316 000	5 606 000	6 600 000
Total Long-Term Debt	35 000	45 000	49 000	52 000
Total Current Debt	2 128 000	2 095 000	1 351 000	721 000
Total Equity and Debt	7 594 000	8 456 000	7 005 000	7 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	96 000	25 000	50 000
Other Income	0	0	0	0
Revenue	64 000	96 000	25 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	89 000	88 000	92 000	97 000
Operating Profit	−24 000	8 000	−66 000	−46 000
Financial Income	180 000	1 726 000	68 000	70 000
Financial Costs	18 000	4 000	0	1 000
Financial Balance	162 000	1 722 000	68 000	69 000
Dividends	1 000 000	1 000 000	1 000 000	500 000
Net Income	114 000	1 724 000	5 000	22 000

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	283 000	356 000	428 000	501 000
Fixtures	0	0	0	0
Total Tangible Assets	283 000	356 000	428 000	501 000
Total Fiancial Fixed Assets	4 000	4 000	3 331 000	3 331 000
Total Fixed Assets	287 000	360 000	3 759 000	3 831 000
Stock	0	0	0	0
Total Investments	213 000	213 000	213 000	213 000
Cash, Bank	6 969 000	7 789 000	2 940 000	3 264 000
Total Current Assets	7 307 000	8 096 000	3 247 000	3 543 000
Total Assets	7 594 000	8 456 000	7 005 000	7 374 000
Total Equity	5 430 000	6 316 000	5 606 000	6 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	45 000	49 000	52 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	22 000	4 000	13 000
Dividends	1 000 000	1 000 000	1 000 000	500 000
Other Current Debt	1 080 000	1 063 000	347 000	209 000
Total Current Debt	2 128 000	2 095 000	1 351 000	721 000
Total Equity and Debt	7 594 000	8 456 000	7 005 000	7 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	27,3 %	0,09 %	0,33 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	−37,5 %	8,33 %	−264 %	−92 %
Current Ratio	3,43	3,86	2,4	4,91
Quick Ratio	3,43	3,86	2,4	4,91
Equity Ratio	0,72	0,75	0,8	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %