JAHATT AS

5578 NEDRE VATS

Finances

Return on Equity

−5,51 %

Current Ratio

9 199,27

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 206 000	138 406 000	34 784 000	65 957 000
Total Assets	656 427 000	733 743 000	566 493 000	532 474 000
Total Equity	584 308 000	616 514 000	178 608 000	143 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	718 000	560 000	1 259 000	1 067 000
Operating Profit	−718 000	−560 000	−1 259 000	−1 067 000
Financial Income	−19 333 000	158 910 000	75 551 000	98 777 000
Financial Costs	3 279 000	19 695 000	39 192 000	31 723 000
Financial Balance	−22 612 000	139 215 000	36 359 000	67 054 000
Earnings Before Tax	−23 329 000	138 656 000	35 100 000	65 988 000
Tax	8 877 000	250 000	316 000	31 000
Net Income	−32 206 000	138 406 000	34 784 000	65 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 279 000	3 711 000	28 233 000	31 047 000
Total Current Assets	653 148 000	730 031 000	538 260 000	501 427 000
Total Assets	656 427 000	733 743 000	566 493 000	532 474 000
Total Retained Equity	284 308 000	316 514 000	178 108 000	143 323 000
Total Equity	584 308 000	616 514 000	178 608 000	143 823 000
Total Long-Term Debt	72 049 000	117 158 000	387 858 000	388 209 000
Total Current Debt	71 000	71 000	28 000	441 000
Total Equity and Debt	656 427 000	733 743 000	566 493 000	532 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	718 000	560 000	1 259 000	1 067 000
Operating Profit	−718 000	−560 000	−1 259 000	−1 067 000
Financial Income	−19 333 000	158 910 000	75 551 000	98 777 000
Financial Costs	3 279 000	19 695 000	39 192 000	31 723 000
Financial Balance	−22 612 000	139 215 000	36 359 000	67 054 000
Dividends	0	0	0	0
Net Income	−32 206 000	138 406 000	34 784 000	65 957 000

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	3 279 000	3 711 000	28 233 000	31 047 000
Total Fixed Assets	3 279 000	3 711 000	28 233 000	31 047 000
Stock	0	0	0	0
Total Investments	581 713 000	672 496 000	414 266 000	477 162 000
Cash, Bank	59 551 000	46 102 000	123 024 000	24 027 000
Total Current Assets	653 148 000	730 031 000	538 260 000	501 427 000
Total Assets	656 427 000	733 743 000	566 493 000	532 474 000
Total Equity	584 308 000	616 514 000	178 608 000	143 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 049 000	117 158 000	387 858 000	388 209 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	71 000	28 000	441 000
Total Current Debt	71 000	71 000	28 000	441 000
Total Equity and Debt	656 427 000	733 743 000	566 493 000	532 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,51 %	22,45 %	19,48 %	45,86 %
Debt-to-Equity Ratio	0,12	0,19	2,17	2,7
Operating Profit Margin	-	-	-	-
Current Ratio	9 199,27	10 282,13	19 223,57	1 137,02
Quick Ratio	9 199,27	10 282,13	19 223,57	1 137,02
Equity Ratio	0,89	0,84	0,32	0,27
Gross Profit Margin	-	-	-	-