JÆREN INVEST AS

4351 KLEPPE

Finances

Return on Equity

−12,89 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	926 000	3 468 000	2 587 000
Net Income	−439 000	1 425 000	2 371 000	1 194 000
Total Assets	3 430 000	4 041 000	4 682 000	2 410 000
Total Equity	3 405 000	3 844 000	3 539 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	926 000	3 468 000	2 587 000
Expenditure	35 000	233 000	867 000	934 000
Operating Profit	−35 000	693 000	2 602 000	1 653 000
Financial Income	4 000	885 000	339 000	287 000
Financial Costs	408 000	0	0	380 000
Financial Balance	−404 000	885 000	339 000	−93 000
Earnings Before Tax	−439 000	1 578 000	2 941 000	1 560 000
Tax	0	153 000	571 000	366 000
Net Income	−439 000	1 425 000	2 371 000	1 194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	48 000	28 000	28 000
Total Current Assets	3 382 000	3 992 000	4 654 000	2 382 000
Total Assets	3 430 000	4 041 000	4 682 000	2 410 000
Total Retained Equity	3 375 000	3 814 000	3 139 000	768 000
Total Equity	3 405 000	3 844 000	3 539 000	1 595 000
Total Long-Term Debt	25 000	25 000	225 000	225 000
Total Current Debt	0	172 000	918 000	590 000
Total Equity and Debt	3 430 000	4 041 000	4 682 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	926 000	3 468 000	2 587 000
Other Income	0	0	0	0
Revenue	0	926 000	3 468 000	2 587 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	182 000	718 000	732 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	233 000	867 000	934 000
Operating Profit	−35 000	693 000	2 602 000	1 653 000
Financial Income	4 000	885 000	339 000	287 000
Financial Costs	408 000	0	0	380 000
Financial Balance	−404 000	885 000	339 000	−93 000
Dividends	0	0	0	0
Net Income	−439 000	1 425 000	2 371 000	1 194 000

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	48 000	48 000	28 000	28 000
Total Fixed Assets	48 000	48 000	28 000	28 000
Stock	0	0	0	0
Total Investments	3 142 000	2 550 000	2 569 000	862 000
Cash, Bank	233 000	1 442 000	1 702 000	1 240 000
Total Current Assets	3 382 000	3 992 000	4 654 000	2 382 000
Total Assets	3 430 000	4 041 000	4 682 000	2 410 000
Total Equity	3 405 000	3 844 000	3 539 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	225 000	225 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	230 000	147 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	117 000	77 000
Total Current Debt	0	172 000	918 000	590 000
Total Equity and Debt	3 430 000	4 041 000	4 682 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,89 %	37,07 %	67 %	74,86 %
Debt-to-Equity Ratio	0,01	0,01	0,06	0,14
Operating Profit Margin	-	74,84 %	75,03 %	63,9 %
Current Ratio	-	23,21	5,07	4,04
Quick Ratio	-	23,21	5,07	4,04
Equity Ratio	0,99	0,95	0,76	0,66
Gross Profit Margin	-	100 %	100 %	100 %