JADARHUS GRUPPEN AS

4031 STAVANGER

Finances

Return on Equity

−25,82 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2021	2020	2019	2018
Revenue	274 943 000	243 442 000	313 865 000	234 517 000
Net Income	−17 292 000	−32 088 000	−53 148 000	−96 793 000
Total Assets	388 557 000	431 469 000	594 874 000	557 411 000
Total Equity	66 965 000	83 357 000	114 945 000	132 093 000

Income (NOK)	2021	2020	2019	2018
Revenue	274 943 000	243 442 000	313 865 000	234 517 000
Expenditure	265 516 000	258 699 000	350 619 000	340 327 000
Operating Profit	9 427 000	−15 257 000	−36 755 000	−105 809 000
Financial Income	9 447 000	−493 000	−1 004 000	211 000
Financial Costs	14 995 000	16 356 000	20 952 000	15 317 000
Financial Balance	−5 548 000	−16 849 000	−21 956 000	−15 106 000
Earnings Before Tax	3 879 000	−32 106 000	−58 710 000	−120 915 000
Tax	21 171 000	−18 000	−5 562 000	−24 122 000
Net Income	−17 292 000	−32 088 000	−53 148 000	−96 793 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 099 000	54 653 000	75 998 000	97 302 000
Total Current Assets	379 458 000	376 816 000	518 876 000	460 110 000
Total Assets	388 557 000	431 469 000	594 874 000	557 411 000
Total Retained Equity	−534 000	0	3 767 000	22 093 000
Total Equity	66 965 000	83 357 000	114 945 000	132 093 000
Total Long-Term Debt	98 584 000	174 647 000	185 911 000	231 414 000
Total Current Debt	223 008 000	173 465 000	294 018 000	193 904 000
Total Equity and Debt	388 557 000	431 469 000	594 874 000	557 411 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	255 891 000	243 194 000	312 229 000	232 764 000
Other Income	19 052 000	248 000	1 636 000	1 753 000
Revenue	274 943 000	243 442 000	313 865 000	234 517 000
Cost of Goods Sold	218 920 000	184 548 000	261 997 000	248 765 000
Salary Costs	34 951 000	40 258 000	46 785 000	60 742 000
Depreciation	346 000	496 000	13 150 000	13 621 000
Impairment	0	22 054 000	16 500 000	0
Expenditure	265 516 000	258 699 000	350 619 000	340 327 000
Operating Profit	9 427 000	−15 257 000	−36 755 000	−105 809 000
Financial Income	9 447 000	−493 000	−1 004 000	211 000
Financial Costs	14 995 000	16 356 000	20 952 000	15 317 000
Financial Balance	−5 548 000	−16 849 000	−21 956 000	−15 106 000
Dividends	0	0	0	0
Net Income	−17 292 000	−32 088 000	−53 148 000	−96 793 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	22 054 000	51 020 000
Total Intangible Assets	714 000	24 483 000	46 519 000	69 923 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	492 000	764 000	1 261 000	2 091 000
Total Tangible Assets	492 000	764 000	1 261 000	2 091 000
Total Fiancial Fixed Assets	7 893 000	29 406 000	28 218 000	25 288 000
Total Fixed Assets	9 099 000	54 653 000	75 998 000	97 302 000
Stock	196 315 000	299 080 000	316 349 000	366 607 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	8 223 000	4 572 000	12 143 000	6 914 000
Total Current Assets	379 458 000	376 816 000	518 876 000	460 110 000
Total Assets	388 557 000	431 469 000	594 874 000	557 411 000
Total Equity	66 965 000	83 357 000	114 945 000	132 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 584 000	174 647 000	185 911 000	231 414 000
Creditors	21 796 000	15 698 000	27 851 000	19 695 000
Unpaid Taxes	2 743 000	4 808 000	5 796 000	6 708 000
Dividends	0	0	0	0
Other Current Debt	15 031 000	17 634 000	17 508 000	16 865 000
Total Current Debt	223 008 000	173 465 000	294 018 000	193 904 000
Total Equity and Debt	388 557 000	431 469 000	594 874 000	557 411 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−25,82 %	−38,49 %	−46,24 %	−73,28 %
Debt-to-Equity Ratio	1,47	2,1	1,62	1,75
Operating Profit Margin	3,43 %	−6,27 %	−11,71 %	−45,12 %
Current Ratio	1,7	2,17	1,76	2,37
Quick Ratio	14,22	−3	−23,24	−2,66
Equity Ratio	0,17	0,19	0,19	0,24
Gross Profit Margin	20,38 %	24,19 %	16,53 %	−6,08 %