JAR ISHALL AS

1358 JAR

Finances

Return on Equity

−60,59 %

Current Ratio

0,82

Debt-to-Equity Ratio

101,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 128 000	6 095 000	5 568 000	5 659 000
Net Income	−266 000	−180 000	267 000	474 000
Total Assets	48 071 000	50 546 000	53 922 000	57 034 000
Total Equity	439 000	1 174 000	1 354 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 128 000	6 095 000	5 568 000	5 659 000
Expenditure	6 153 000	6 209 000	5 050 000	4 848 000
Operating Profit	−25 000	−114 000	519 000	812 000
Financial Income	8 000	5 000	6 000	6 000
Financial Costs	189 000	122 000	184 000	212 000
Financial Balance	−181 000	−117 000	−178 000	−206 000
Earnings Before Tax	−205 000	−231 000	341 000	607 000
Tax	62 000	−51 000	74 000	133 000
Net Income	−266 000	−180 000	267 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 555 000	48 679 000	52 285 000	55 621 000
Total Current Assets	2 516 000	1 867 000	1 637 000	1 413 000
Total Assets	48 071 000	50 546 000	53 922 000	57 034 000
Total Retained Equity	329 000	1 063 000	1 243 000	977 000
Total Equity	439 000	1 174 000	1 354 000	1 087 000
Total Long-Term Debt	44 564 000	47 959 000	51 774 000	54 716 000
Total Current Debt	3 068 000	1 412 000	794 000	1 231 000
Total Equity and Debt	48 071 000	50 546 000	53 922 000	57 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	2 330 000	2 047 000	1 800 000
Other Income	5 850 000	3 765 000	3 521 000	3 859 000
Revenue	6 128 000	6 095 000	5 568 000	5 659 000
Cost of Goods Sold	116 000	163 000	217 000	30 000
Salary Costs	0	0	0	0
Depreciation	3 769 000	3 777 000	3 336 000	3 751 000
Impairment	0	0	0	0
Expenditure	6 153 000	6 209 000	5 050 000	4 848 000
Operating Profit	−25 000	−114 000	519 000	812 000
Financial Income	8 000	5 000	6 000	6 000
Financial Costs	189 000	122 000	184 000	212 000
Financial Balance	−181 000	−117 000	−178 000	−206 000
Dividends	0	0	0	0
Net Income	−266 000	−180 000	267 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 297 000	47 232 000	50 730 000	53 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 068 000	1 332 000	1 440 000	1 693 000
Total Tangible Assets	45 365 000	48 564 000	52 170 000	55 506 000
Total Fiancial Fixed Assets	190 000	115 000	115 000	115 000
Total Fixed Assets	45 555 000	48 679 000	52 285 000	55 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 759 000	861 000	1 069 000	624 000
Total Current Assets	2 516 000	1 867 000	1 637 000	1 413 000
Total Assets	48 071 000	50 546 000	53 922 000	57 034 000
Total Equity	439 000	1 174 000	1 354 000	1 087 000
Short-Term Group Debt	600 000	212 000	211 000	755 000
Total Long-Term Debt	44 564 000	47 959 000	51 774 000	54 716 000
Creditors	2 171 000	392 000	351 000	397 000
Unpaid Taxes	0	132 000	0	0
Dividends	0	0	0	0
Other Current Debt	293 000	535 000	107 000	0
Total Current Debt	3 068 000	1 412 000	794 000	1 231 000
Total Equity and Debt	48 071 000	50 546 000	53 922 000	57 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,59 %	−15,33 %	19,72 %	43,61 %
Debt-to-Equity Ratio	101,51	40,85	38,24	50,34
Operating Profit Margin	−0,41 %	−1,87 %	9,32 %	14,35 %
Current Ratio	0,82	1,32	2,06	1,15
Quick Ratio	0,82	1,32	2,06	1,15
Equity Ratio	0,01	0,02	0,03	0,02
Gross Profit Margin	98,11 %	97,33 %	96,1 %	99,47 %