JARLE EKRA INVEST AS

3619 SKOLLENBORG

Finances

Return on Equity

−0,77 %

Current Ratio

0,05

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	61 504 000	83 265 000	60 731 000
Net Income	−41 000	6 245 000	1 640 000	−631 000
Total Assets	28 364 000	39 281 000	48 806 000	48 298 000
Total Equity	5 321 000	4 190 000	4 318 000	2 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	61 504 000	83 265 000	60 731 000
Expenditure	96 000	61 307 000	79 364 000	59 953 000
Operating Profit	−96 000	198 000	3 901 000	779 000
Financial Income	788 000	7 891 000	52 000	234 000
Financial Costs	733 000	1 763 000	1 585 000	1 714 000
Financial Balance	55 000	6 128 000	−1 533 000	−1 480 000
Earnings Before Tax	−41 000	6 325 000	2 367 000	−701 000
Tax	0	80 000	728 000	−70 000
Net Income	−41 000	6 245 000	1 640 000	−631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 100 000	17 106 000	22 410 000	23 430 000
Total Current Assets	264 000	22 176 000	26 396 000	24 868 000
Total Assets	28 364 000	39 281 000	48 806 000	48 298 000
Total Retained Equity	3 162 000	2 031 000	2 160 000	520 000
Total Equity	5 321 000	4 190 000	4 318 000	2 679 000
Total Long-Term Debt	18 014 000	25 722 000	34 923 000	33 660 000
Total Current Debt	5 029 000	9 370 000	9 565 000	11 960 000
Total Equity and Debt	28 364 000	39 281 000	48 806 000	48 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 477 000	82 097 000	59 142 000
Other Income	0	1 028 000	1 168 000	1 590 000
Revenue	0	61 504 000	83 265 000	60 731 000
Cost of Goods Sold	0	48 541 000	67 167 000	45 753 000
Salary Costs	0	5 126 000	5 435 000	7 338 000
Depreciation	0	1 618 000	1 482 000	1 590 000
Impairment	0	0	0	0
Expenditure	96 000	61 307 000	79 364 000	59 953 000
Operating Profit	−96 000	198 000	3 901 000	779 000
Financial Income	788 000	7 891 000	52 000	234 000
Financial Costs	733 000	1 763 000	1 585 000	1 714 000
Financial Balance	55 000	6 128 000	−1 533 000	−1 480 000
Dividends	0	0	0	0
Net Income	−41 000	6 245 000	1 640 000	−631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	316 000
Real Eastate	0	15 059 000	16 138 000	16 732 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 047 000	5 164 000	5 476 000
Total Tangible Assets	0	17 106 000	21 303 000	22 207 000
Total Fiancial Fixed Assets	28 100 000	0	1 108 000	906 000
Total Fixed Assets	28 100 000	17 106 000	22 410 000	23 430 000
Stock	0	15 563 000	15 964 000	17 904 000
Total Investments	0	0	0	0
Cash, Bank	264 000	5 019 000	4 152 000	2 679 000
Total Current Assets	264 000	22 176 000	26 396 000	24 868 000
Total Assets	28 364 000	39 281 000	48 806 000	48 298 000
Total Equity	5 321 000	4 190 000	4 318 000	2 679 000
Short-Term Group Debt	5 000 000	0	0	0
Total Long-Term Debt	18 014 000	25 722 000	34 923 000	33 660 000
Creditors	29 000	1 763 000	2 295 000	4 073 000
Unpaid Taxes	0	53 000	259 000	681 000
Dividends	0	0	0	0
Other Current Debt	0	7 554 000	2 435 000	1 632 000
Total Current Debt	5 029 000	9 370 000	9 565 000	11 960 000
Total Equity and Debt	28 364 000	39 281 000	48 806 000	48 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	149,05 %	37,98 %	−23,55 %
Debt-to-Equity Ratio	3,39	6,14	8,09	12,56
Operating Profit Margin	-	0,32 %	4,69 %	1,28 %
Current Ratio	0,05	2,37	2,76	2,08
Quick Ratio	0,05	−3,58	−4,13	−4,18
Equity Ratio	0,19	0,11	0,09	0,06
Gross Profit Margin	-	21,08 %	19,33 %	24,66 %