JADARVEIEN AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

2,64

Debt-to-Equity Ratio

13,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	749 000	596 000	555 000	525 000
Net Income	31 000	−216 000	−245 000	−233 000
Total Assets	5 630 000	5 875 000	6 184 000	5 618 000
Total Equity	364 000	333 000	549 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	749 000	596 000	555 000	525 000
Expenditure	501 000	649 000	617 000	664 000
Operating Profit	248 000	−53 000	−62 000	−139 000
Financial Income	0	0	0	66 000
Financial Costs	216 000	163 000	183 000	159 000
Financial Balance	−216 000	−163 000	−183 000	−93 000
Earnings Before Tax	31 000	−216 000	−245 000	−233 000
Tax	0	0	0	0
Net Income	31 000	−216 000	−245 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 149 000	5 336 000	5 533 000	5 141 000
Total Current Assets	480 000	539 000	651 000	477 000
Total Assets	5 630 000	5 875 000	6 184 000	5 618 000
Total Retained Equity	334 000	303 000	519 000	764 000
Total Equity	364 000	333 000	549 000	794 000
Total Long-Term Debt	5 084 000	5 085 000	5 085 000	4 674 000
Total Current Debt	182 000	458 000	551 000	149 000
Total Equity and Debt	5 630 000	5 875 000	6 184 000	5 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	749 000	596 000	555 000	525 000
Revenue	749 000	596 000	555 000	525 000
Cost of Goods Sold	0	0	7 000	0
Salary Costs	1 000	2 000	1 000	1 000
Depreciation	187 000	197 000	208 000	181 000
Impairment	0	0	0	0
Expenditure	501 000	649 000	617 000	664 000
Operating Profit	248 000	−53 000	−62 000	−139 000
Financial Income	0	0	0	66 000
Financial Costs	216 000	163 000	183 000	159 000
Financial Balance	−216 000	−163 000	−183 000	−93 000
Dividends	0	0	0	0
Net Income	31 000	−216 000	−245 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	108 000	108 000	108 000
Real Eastate	4 917 000	5 068 000	5 225 000	4 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	159 000	199 000	244 000
Total Tangible Assets	5 041 000	5 227 000	5 424 000	5 032 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 149 000	5 336 000	5 533 000	5 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	216 000	289 000	174 000
Total Current Assets	480 000	539 000	651 000	477 000
Total Assets	5 630 000	5 875 000	6 184 000	5 618 000
Total Equity	364 000	333 000	549 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 084 000	5 085 000	5 085 000	4 674 000
Creditors	31 000	297 000	387 000	30 000
Unpaid Taxes	−38 000	−38 000	−38 000	−39 000
Dividends	0	0	0	0
Other Current Debt	189 000	198 000	202 000	158 000
Total Current Debt	182 000	458 000	551 000	149 000
Total Equity and Debt	5 630 000	5 875 000	6 184 000	5 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	−64,86 %	−44,63 %	−29,35 %
Debt-to-Equity Ratio	13,97	15,27	9,26	5,89
Operating Profit Margin	33,11 %	−8,89 %	−11,17 %	−26,48 %
Current Ratio	2,64	1,18	1,18	3,2
Quick Ratio	2,64	1,18	1,18	3,2
Equity Ratio	0,06	0,06	0,09	0,14
Gross Profit Margin	100 %	100 %	98,74 %	100 %