JAFEMA AS

1385 ASKER

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

19,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	127 000	126 000	126 000
Net Income	241 000	8 632 000	415 000	753 000
Total Assets	27 214 000	30 875 000	31 215 000	30 697 000
Total Equity	27 005 000	26 664 000	24 163 000	23 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	127 000	126 000	126 000
Expenditure	63 000	73 000	10 000	17 000
Operating Profit	63 000	54 000	116 000	109 000
Financial Income	255 000	8 767 000	471 000	822 000
Financial Costs	0	56 000	86 000	109 000
Financial Balance	255 000	8 711 000	385 000	713 000
Earnings Before Tax	317 000	8 765 000	500 000	822 000
Tax	77 000	133 000	85 000	69 000
Net Income	241 000	8 632 000	415 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 103 000	22 886 000	28 479 000	28 129 000
Total Current Assets	4 111 000	7 989 000	2 735 000	2 568 000
Total Assets	27 214 000	30 875 000	31 215 000	30 697 000
Total Retained Equity	26 805 000	26 564 000	24 063 000	23 647 000
Total Equity	27 005 000	26 664 000	24 163 000	23 747 000
Total Long-Term Debt	0	0	6 939 000	6 852 000
Total Current Debt	209 000	4 211 000	113 000	97 000
Total Equity and Debt	27 214 000	30 875 000	31 215 000	30 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	127 000	126 000	126 000
Other Income	0	0	0	0
Revenue	126 000	127 000	126 000	126 000
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	63 000	73 000	10 000	17 000
Operating Profit	63 000	54 000	116 000	109 000
Financial Income	255 000	8 767 000	471 000	822 000
Financial Costs	0	56 000	86 000	109 000
Financial Balance	255 000	8 711 000	385 000	713 000
Dividends	0	6 130 000	0	95 000
Net Income	241 000	8 632 000	415 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	23 103 000	22 886 000	28 479 000	28 129 000
Total Fixed Assets	23 103 000	22 886 000	28 479 000	28 129 000
Stock	0	0	0	0
Total Investments	0	0	1 708 000	1 593 000
Cash, Bank	4 111 000	7 989 000	1 028 000	965 000
Total Current Assets	4 111 000	7 989 000	2 735 000	2 568 000
Total Assets	27 214 000	30 875 000	31 215 000	30 697 000
Total Equity	27 005 000	26 664 000	24 163 000	23 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 939 000	6 852 000
Creditors	0	0	0	0
Unpaid Taxes	28 000	22 000	29 000	28 000
Dividends	0	6 130 000	0	95 000
Other Current Debt	104 000	55 000	0	0
Total Current Debt	209 000	4 211 000	113 000	97 000
Total Equity and Debt	27 214 000	30 875 000	31 215 000	30 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	32,37 %	1,72 %	3,17 %
Debt-to-Equity Ratio	0	0	0,29	0,29
Operating Profit Margin	50 %	42,52 %	92,06 %	86,51 %
Current Ratio	19,67	1,9	24,2	26,47
Quick Ratio	19,67	1,9	24,2	26,47
Equity Ratio	0,99	0,86	0,77	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %