JÆDEREN AS

0250 OSLO

Finances

Return on Equity

1,8 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	0	0	0
Net Income	3 987 000	5 510 000	6 141 000	495 000
Total Assets	232 643 000	232 607 000	217 589 000	212 168 000
Total Equity	221 414 000	218 627 000	213 118 000	206 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	0	0	0
Expenditure	91 000	88 000	82 000	77 000
Operating Profit	714 000	−88 000	−82 000	−77 000
Financial Income	4 437 000	6 516 000	7 253 000	2 062 000
Financial Costs	1 164 000	918 000	1 031 000	1 490 000
Financial Balance	3 273 000	5 598 000	6 222 000	572 000
Earnings Before Tax	3 987 000	5 510 000	6 141 000	495 000
Tax	0	0	0	0
Net Income	3 987 000	5 510 000	6 141 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 780 000	209 800 000	204 468 000	205 646 000
Total Current Assets	20 863 000	22 807 000	13 120 000	6 522 000
Total Assets	232 643 000	232 607 000	217 589 000	212 168 000
Total Retained Equity	16 026 000	12 145 000	6 635 000	495 000
Total Equity	221 414 000	218 627 000	213 118 000	206 977 000
Total Long-Term Debt	0	10 000 000	0	0
Total Current Debt	11 228 000	3 980 000	4 471 000	5 191 000
Total Equity and Debt	232 643 000	232 607 000	217 589 000	212 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	0	0	0
Other Income	0	0	0	0
Revenue	805 000	0	0	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	91 000	88 000	82 000	77 000
Operating Profit	714 000	−88 000	−82 000	−77 000
Financial Income	4 437 000	6 516 000	7 253 000	2 062 000
Financial Costs	1 164 000	918 000	1 031 000	1 490 000
Financial Balance	3 273 000	5 598 000	6 222 000	572 000
Dividends	1 200 000	0	0	0
Net Income	3 987 000	5 510 000	6 141 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	30 000	30 000	30 000
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	211 750 000	209 770 000	204 438 000	205 615 000
Total Fixed Assets	211 780 000	209 800 000	204 468 000	205 646 000
Stock	0	0	0	0
Total Investments	14 622 000	11 635 000	12 874 000	6 518 000
Cash, Bank	1 377 000	644 000	51 000	4 000
Total Current Assets	20 863 000	22 807 000	13 120 000	6 522 000
Total Assets	232 643 000	232 607 000	217 589 000	212 168 000
Total Equity	221 414 000	218 627 000	213 118 000	206 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	201 000	0	0	0
Dividends	1 200 000	0	0	0
Other Current Debt	11 027 000	3 980 000	4 471 000	5 191 000
Total Current Debt	11 228 000	3 980 000	4 471 000	5 191 000
Total Equity and Debt	232 643 000	232 607 000	217 589 000	212 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	2,52 %	2,88 %	0,24 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	88,7 %	-	-	-
Current Ratio	1,86	5,73	2,93	1,26
Quick Ratio	1,86	5,73	2,93	1,26
Equity Ratio	0,95	0,94	0,98	0,98
Gross Profit Margin	100 %	-	-	-