JÆREN STORBIL HOLDING AS

4051 SOLA

Finances

Return on Equity

18,23 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	86 240 000
Net Income	3 635 000	5 009 000	4 075 000	−2 237 000
Total Assets	28 844 000	31 722 000	29 351 000	88 099 000
Total Equity	19 944 000	16 309 000	14 000 000	8 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	86 240 000
Expenditure	45 000	53 000	245 000	87 079 000
Operating Profit	−45 000	−53 000	−245 000	−839 000
Financial Income	3 680 000	5 833 000	5 038 000	38 000
Financial Costs	0	205 000	718 000	2 316 000
Financial Balance	3 680 000	5 628 000	4 320 000	−2 278 000
Earnings Before Tax	3 635 000	5 576 000	4 075 000	−3 116 000
Tax	0	567 000	0	−880 000
Net Income	3 635 000	5 009 000	4 075 000	−2 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 744 000	28 744 000	29 311 000	64 339 000
Total Current Assets	99 000	2 978 000	40 000	23 760 000
Total Assets	28 844 000	31 722 000	29 351 000	88 099 000
Total Retained Equity	5 944 000	2 309 000	0	−5 374 000
Total Equity	19 944 000	16 309 000	14 000 000	8 626 000
Total Long-Term Debt	8 900 000	12 713 000	8 003 000	57 945 000
Total Current Debt	0	2 700 000	7 348 000	21 528 000
Total Equity and Debt	28 844 000	31 722 000	29 351 000	88 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	85 714 000
Other Income	0	0	0	526 000
Revenue	0	0	0	86 240 000
Cost of Goods Sold	0	0	0	59 233 000
Salary Costs	0	0	0	17 639 000
Depreciation	0	0	0	2 834 000
Impairment	0	0	0	1 003 000
Expenditure	45 000	53 000	245 000	87 079 000
Operating Profit	−45 000	−53 000	−245 000	−839 000
Financial Income	3 680 000	5 833 000	5 038 000	38 000
Financial Costs	0	205 000	718 000	2 316 000
Financial Balance	3 680 000	5 628 000	4 320 000	−2 278 000
Dividends	0	2 700 000	0	0
Net Income	3 635 000	5 009 000	4 075 000	−2 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 071 000
Total Intangible Assets	0	0	567 000	8 071 000
Real Eastate	0	0	0	54 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 945 000
Total Tangible Assets	0	0	0	56 269 000
Total Fiancial Fixed Assets	28 744 000	28 744 000	28 744 000	0
Total Fixed Assets	28 744 000	28 744 000	29 311 000	64 339 000
Stock	0	0	0	13 013 000
Total Investments	0	0	0	0
Cash, Bank	99 000	145 000	3 000	1 090 000
Total Current Assets	99 000	2 978 000	40 000	23 760 000
Total Assets	28 844 000	31 722 000	29 351 000	88 099 000
Total Equity	19 944 000	16 309 000	14 000 000	8 626 000
Short-Term Group Debt	0	0	172 000	0
Total Long-Term Debt	8 900 000	12 713 000	8 003 000	57 945 000
Creditors	0	0	0	3 166 000
Unpaid Taxes	0	0	0	6 547 000
Dividends	0	2 700 000	0	0
Other Current Debt	0	0	1 000	2 292 000
Total Current Debt	0	2 700 000	7 348 000	21 528 000
Total Equity and Debt	28 844 000	31 722 000	29 351 000	88 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	30,71 %	29,11 %	−25,93 %
Debt-to-Equity Ratio	0,45	0,78	0,57	6,72
Operating Profit Margin	-	-	-	−0,97 %
Current Ratio	-	1,1	0,01	1,1
Quick Ratio	-	1,1	0,01	2,79
Equity Ratio	0,69	0,51	0,48	0,1
Gross Profit Margin	-	-	-	31,32 %