JOLLY ROGER AS

5243 FANA

Finances

Return on Equity

32,54 %

Current Ratio

7,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	72 000	69 000	2 954 000
Net Income	13 622 000	1 283 000	−1 554 000	−1 729 000
Total Assets	46 436 000	30 956 000	32 684 000	32 718 000
Total Equity	41 858 000	29 386 000	28 103 000	29 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	72 000	69 000	2 954 000
Expenditure	269 000	2 170 000	242 000	4 067 000
Operating Profit	−255 000	−2 098 000	−173 000	−1 113 000
Financial Income	14 818 000	3 532 000	−1 226 000	−435 000
Financial Costs	940 000	134 000	155 000	180 000
Financial Balance	13 878 000	3 398 000	−1 381 000	−615 000
Earnings Before Tax	13 622 000	1 300 000	−1 554 000	−1 729 000
Tax	0	17 000	0	0
Net Income	13 622 000	1 283 000	−1 554 000	−1 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 925 000	15 230 000	19 817 000	11 270 000
Total Current Assets	34 511 000	15 726 000	12 866 000	21 448 000
Total Assets	46 436 000	30 956 000	32 684 000	32 718 000
Total Retained Equity	41 758 000	29 286 000	28 003 000	29 657 000
Total Equity	41 858 000	29 386 000	28 103 000	29 757 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 578 000	1 570 000	4 581 000	2 961 000
Total Equity and Debt	46 436 000	30 956 000	32 684 000	32 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 954 000
Other Income	14 000	72 000	69 000	0
Revenue	14 000	72 000	69 000	2 954 000
Cost of Goods Sold	0	666 000	−625 000	3 623 000
Salary Costs	0	0	0	0
Depreciation	87 000	98 000	161 000	0
Impairment	0	612 000	470 000	0
Expenditure	269 000	2 170 000	242 000	4 067 000
Operating Profit	−255 000	−2 098 000	−173 000	−1 113 000
Financial Income	14 818 000	3 532 000	−1 226 000	−435 000
Financial Costs	940 000	134 000	155 000	180 000
Financial Balance	13 878 000	3 398 000	−1 381 000	−615 000
Dividends	0	0	0	0
Net Income	13 622 000	1 283 000	−1 554 000	−1 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 601 000	3 676 000	7 216 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	24 000	32 000	0
Total Tangible Assets	3 646 000	3 700 000	7 248 000	0
Total Fiancial Fixed Assets	8 279 000	11 530 000	12 570 000	11 270 000
Total Fixed Assets	11 925 000	15 230 000	19 817 000	11 270 000
Stock	4 234 000	4 234 000	4 900 000	12 000 000
Total Investments	30 265 000	11 491 000	7 963 000	9 193 000
Cash, Bank	12 000	1 000	2 000	3 000
Total Current Assets	34 511 000	15 726 000	12 866 000	21 448 000
Total Assets	46 436 000	30 956 000	32 684 000	32 718 000
Total Equity	41 858 000	29 386 000	28 103 000	29 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	12 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	17 000	2 008 000	1 000
Total Current Debt	4 578 000	1 570 000	4 581 000	2 961 000
Total Equity and Debt	46 436 000	30 956 000	32 684 000	32 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,54 %	4,37 %	−5,53 %	−5,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 821,43 %	−2 913,89 %	−250,72 %	−37,68 %
Current Ratio	7,54	10,02	2,81	7,24
Quick Ratio	100,32	−5,9	−40,33	−2,37
Equity Ratio	0,9	0,95	0,86	0,91
Gross Profit Margin	100 %	−825 %	1 005,8 %	−22,65 %