JAHAJA UTLEIE AS

3225 SANDEFJORD

Finances

Share Ownership

Return on Equity

−128,57 %

Current Ratio

0,09

Debt-to-Equity Ratio

−14,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	234 000	238 000	235 000	238 000
Net Income	108 000	105 000	101 000	63 000
Total Assets	2 131 000	2 070 000	2 071 000	2 078 000
Total Equity	−84 000	−192 000	−297 000	−398 000

Income (NOK)	2022	2021	2020	2019
Revenue	234 000	238 000	235 000	238 000
Expenditure	70 000	84 000	74 000	108 000
Operating Profit	164 000	154 000	161 000	130 000
Financial Income	0	0	0	0
Financial Costs	56 000	48 000	60 000	68 000
Financial Balance	−56 000	−48 000	−60 000	−68 000
Earnings Before Tax	108 000	105 000	101 000	63 000
Tax	0	0	0	0
Net Income	108 000	105 000	101 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 000	2 047 000	2 047 000	2 047 000
Total Current Assets	84 000	24 000	24 000	32 000
Total Assets	2 131 000	2 070 000	2 071 000	2 078 000
Total Retained Equity	−234 000	−342 000	−447 000	−548 000
Total Equity	−84 000	−192 000	−297 000	−398 000
Total Long-Term Debt	1 236 000	1 263 000	1 355 000	1 456 000
Total Current Debt	979 000	999 000	1 013 000	1 021 000
Total Equity and Debt	2 131 000	2 070 000	2 071 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	234 000	238 000	235 000	238 000
Revenue	234 000	238 000	235 000	238 000
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	70 000	84 000	74 000	108 000
Operating Profit	164 000	154 000	161 000	130 000
Financial Income	0	0	0	0
Financial Costs	56 000	48 000	60 000	68 000
Financial Balance	−56 000	−48 000	−60 000	−68 000
Dividends	0	0	0	0
Net Income	108 000	105 000	101 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 046 000	2 046 000	2 046 000	2 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 046 000	2 046 000	2 046 000	2 046 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 047 000	2 047 000	2 047 000	2 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	16 000	17 000	32 000
Total Current Assets	84 000	24 000	24 000	32 000
Total Assets	2 131 000	2 070 000	2 071 000	2 078 000
Total Equity	−84 000	−192 000	−297 000	−398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 236 000	1 263 000	1 355 000	1 456 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	979 000	999 000	1 012 000	1 019 000
Total Current Debt	979 000	999 000	1 013 000	1 021 000
Total Equity and Debt	2 131 000	2 070 000	2 071 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,57 %	−54,69 %	−34,01 %	−15,83 %
Debt-to-Equity Ratio	−14,71	−6,58	−4,56	−3,66
Operating Profit Margin	70,09 %	64,71 %	68,51 %	54,62 %
Current Ratio	0,09	0,02	0,02	0,03
Quick Ratio	0,09	0,02	0,02	0,03
Equity Ratio	−0,04	−0,09	−0,14	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %