JABALAIS AS

2609 LILLEHAMMER

Finances

Return on Equity

−3,14 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	81 000
Net Income	−158 000	−204 000	−135 000	−56 000
Total Assets	9 737 000	8 876 000	9 464 000	10 815 000
Total Equity	5 027 000	5 184 000	5 389 000	8 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 000	0	81 000
Expenditure	104 000	156 000	84 000	116 000
Operating Profit	−104 000	−143 000	−84 000	−35 000
Financial Income	36 000	0	24 000	72 000
Financial Costs	91 000	61 000	75 000	93 000
Financial Balance	−55 000	−61 000	−51 000	−21 000
Earnings Before Tax	−158 000	−204 000	−135 000	−56 000
Tax	0	0	0	0
Net Income	−158 000	−204 000	−135 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 092 000	8 437 000	8 437 000	8 437 000
Total Current Assets	645 000	438 000	1 026 000	2 378 000
Total Assets	9 737 000	8 876 000	9 464 000	10 815 000
Total Retained Equity	4 996 000	5 154 000	5 358 000	5 493 000
Total Equity	5 027 000	5 184 000	5 389 000	8 303 000
Total Long-Term Debt	3 200 000	2 188 000	2 438 000	2 500 000
Total Current Debt	1 510 000	1 504 000	1 637 000	13 000
Total Equity and Debt	9 737 000	8 876 000	9 464 000	10 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	13 000	0	81 000
Revenue	0	13 000	0	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	156 000	84 000	116 000
Operating Profit	−104 000	−143 000	−84 000	−35 000
Financial Income	36 000	0	24 000	72 000
Financial Costs	91 000	61 000	75 000	93 000
Financial Balance	−55 000	−61 000	−51 000	−21 000
Dividends	0	0	0	0
Net Income	−158 000	−204 000	−135 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 772 000	3 117 000	3 117 000	3 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 772 000	3 117 000	3 117 000	3 117 000
Total Fiancial Fixed Assets	5 320 000	5 320 000	5 320 000	5 320 000
Total Fixed Assets	9 092 000	8 437 000	8 437 000	8 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	74 000	315 000	523 000
Total Current Assets	645 000	438 000	1 026 000	2 378 000
Total Assets	9 737 000	8 876 000	9 464 000	10 815 000
Total Equity	5 027 000	5 184 000	5 389 000	8 303 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	3 200 000	2 188 000	2 438 000	2 500 000
Creditors	0	1 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 503 000	1 502 000	1 633 000	13 000
Total Current Debt	1 510 000	1 504 000	1 637 000	13 000
Total Equity and Debt	9 737 000	8 876 000	9 464 000	10 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	−3,94 %	−2,51 %	−0,67 %
Debt-to-Equity Ratio	0,64	0,42	0,45	0,3
Operating Profit Margin	-	−1 100 %	-	−43,21 %
Current Ratio	0,43	0,29	0,63	182,92
Quick Ratio	0,43	0,29	0,63	182,92
Equity Ratio	0,52	0,58	0,57	0,77
Gross Profit Margin	-	100 %	-	100 %