JARLE SKAANES HOLDING AS

7030 TRONDHEIM

Finances

Return on Equity

−3,05 %

Current Ratio

5,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	172 000	0
Net Income	−218 000	1 021 000	394 000	523 000
Total Assets	8 666 000	8 883 000	7 989 000	7 066 000
Total Equity	7 148 000	7 366 000	6 345 000	5 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	172 000	0
Expenditure	29 000	39 000	28 000	31 000
Operating Profit	−29 000	−39 000	144 000	−31 000
Financial Income	141 000	1 054 000	283 000	558 000
Financial Costs	392 000	1 000	1 000	1 000
Financial Balance	−251 000	1 053 000	282 000	557 000
Earnings Before Tax	−279 000	1 014 000	426 000	527 000
Tax	−61 000	−7 000	32 000	4 000
Net Income	−218 000	1 021 000	394 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	32 000	24 000	56 000
Total Current Assets	8 573 000	8 852 000	7 965 000	7 010 000
Total Assets	8 666 000	8 883 000	7 989 000	7 066 000
Total Retained Equity	7 048 000	7 266 000	6 245 000	5 851 000
Total Equity	7 148 000	7 366 000	6 345 000	5 951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 517 000	1 517 000	1 644 000	1 115 000
Total Equity and Debt	8 666 000	8 883 000	7 989 000	7 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	172 000	0
Other Income	0	0	0	0
Revenue	0	0	172 000	0
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	29 000	39 000	28 000	31 000
Operating Profit	−29 000	−39 000	144 000	−31 000
Financial Income	141 000	1 054 000	283 000	558 000
Financial Costs	392 000	1 000	1 000	1 000
Financial Balance	−251 000	1 053 000	282 000	557 000
Dividends	0	0	0	0
Net Income	−218 000	1 021 000	394 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	32 000	24 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	32 000	24 000	56 000
Stock	1 000 000	0	0	0
Total Investments	7 322 000	7 713 000	6 707 000	6 471 000
Cash, Bank	247 000	1 135 000	1 255 000	536 000
Total Current Assets	8 573 000	8 852 000	7 965 000	7 010 000
Total Assets	8 666 000	8 883 000	7 989 000	7 066 000
Total Equity	7 148 000	7 366 000	6 345 000	5 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 517 000	1 517 000	1 644 000	1 115 000
Total Current Debt	1 517 000	1 517 000	1 644 000	1 115 000
Total Equity and Debt	8 666 000	8 883 000	7 989 000	7 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,05 %	13,86 %	6,21 %	8,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	83,72 %	-
Current Ratio	5,65	5,84	4,84	6,29
Quick Ratio	16,58	5,84	4,84	6,29
Equity Ratio	0,82	0,83	0,79	0,84
Gross Profit Margin	-	-	100 %	-