JARLSBERG KONFERANSESENTER AS

3170 SEM

Finances

Share Ownership

Return on Equity

−27,04 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 429 000	1 459 000	2 169 000	4 775 000
Net Income	−106 000	−442 000	−1 151 000	−827 000
Total Assets	970 000	2 040 000	1 765 000	1 984 000
Total Equity	392 000	498 000	573 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 429 000	1 459 000	2 169 000	4 775 000
Expenditure	4 542 000	1 976 000	3 546 000	5 805 000
Operating Profit	−113 000	−517 000	−1 377 000	−1 030 000
Financial Income	7 000	1 000	0	0
Financial Costs	0	30 000	10 000	30 000
Financial Balance	7 000	−29 000	−10 000	−30 000
Earnings Before Tax	−106 000	−546 000	−1 387 000	−1 060 000
Tax	0	−104 000	−237 000	−233 000
Net Income	−106 000	−442 000	−1 151 000	−827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	21 000
Total Current Assets	970 000	2 040 000	1 756 000	1 962 000
Total Assets	970 000	2 040 000	1 765 000	1 984 000
Total Retained Equity	0	0	0	0
Total Equity	392 000	498 000	573 000	868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	578 000	1 542 000	1 192 000	1 115 000
Total Equity and Debt	970 000	2 040 000	1 765 000	1 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 320 000	1 308 000	1 750 000	4 631 000
Other Income	109 000	150 000	419 000	144 000
Revenue	4 429 000	1 459 000	2 169 000	4 775 000
Cost of Goods Sold	2 607 000	1 117 000	1 466 000	2 339 000
Salary Costs	1 148 000	408 000	543 000	1 318 000
Depreciation	0	9 000	8 000	11 000
Impairment	0	0	0	0
Expenditure	4 542 000	1 976 000	3 546 000	5 805 000
Operating Profit	−113 000	−517 000	−1 377 000	−1 030 000
Financial Income	7 000	1 000	0	0
Financial Costs	0	30 000	10 000	30 000
Financial Balance	7 000	−29 000	−10 000	−30 000
Dividends	0	0	0	0
Net Income	−106 000	−442 000	−1 151 000	−827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	17 000
Total Tangible Assets	0	0	9 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	21 000
Stock	24 000	8 000	16 000	15 000
Total Investments	0	0	0	0
Cash, Bank	564 000	241 000	173 000	208 000
Total Current Assets	970 000	2 040 000	1 756 000	1 962 000
Total Assets	970 000	2 040 000	1 765 000	1 984 000
Total Equity	392 000	498 000	573 000	868 000
Short-Term Group Debt	0	1 287 000	857 000	705 000
Total Long-Term Debt	0	0	0	0
Creditors	347 000	154 000	114 000	148 000
Unpaid Taxes	124 000	59 000	71 000	84 000
Dividends	0	0	0	0
Other Current Debt	107 000	41 000	150 000	178 000
Total Current Debt	578 000	1 542 000	1 192 000	1 115 000
Total Equity and Debt	970 000	2 040 000	1 765 000	1 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,04 %	−88,76 %	−200,87 %	−95,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,55 %	−35,44 %	−63,49 %	−21,57 %
Current Ratio	1,68	1,32	1,47	1,76
Quick Ratio	1,75	1,33	1,49	1,78
Equity Ratio	0,4	0,24	0,32	0,44
Gross Profit Margin	41,14 %	23,44 %	32,41 %	51,02 %