JÆREN TRETEKNIKK HOLDING AS

4355 KVERNALAND

Finances

Return on Equity

9,12 %

Current Ratio

5,74

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 522 000	1 511 000	927 000	824 000
Total Assets	33 736 000	31 998 000	29 754 000	32 015 000
Total Equity	16 690 000	15 168 000	16 657 000	15 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	380 000	324 000	215 000	140 000
Operating Profit	−380 000	−324 000	−214 000	−140 000
Financial Income	2 919 000	2 766 000	2 103 000	2 170 000
Financial Costs	588 000	506 000	701 000	974 000
Financial Balance	2 331 000	2 260 000	1 402 000	1 196 000
Earnings Before Tax	1 951 000	1 937 000	1 188 000	1 057 000
Tax	429 000	426 000	261 000	233 000
Net Income	1 522 000	1 511 000	927 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 052 000	29 154 000	27 340 000	27 307 000
Total Current Assets	2 684 000	2 844 000	2 414 000	4 708 000
Total Assets	33 736 000	31 998 000	29 754 000	32 015 000
Total Retained Equity	14 890 000	13 368 000	−1 343 000	−2 270 000
Total Equity	16 690 000	15 168 000	16 657 000	15 730 000
Total Long-Term Debt	16 578 000	16 750 000	13 045 000	11 363 000
Total Current Debt	468 000	80 000	52 000	4 922 000
Total Equity and Debt	33 736 000	31 998 000	29 754 000	32 015 000

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	49 000	134 000	146 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	324 000	215 000	140 000
Operating Profit	−380 000	−324 000	−214 000	−140 000
Financial Income	2 919 000	2 766 000	2 103 000	2 170 000
Financial Costs	588 000	506 000	701 000	974 000
Financial Balance	2 331 000	2 260 000	1 402 000	1 196 000
Dividends	0	3 000 000	0	0
Net Income	1 522 000	1 511 000	927 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	392 000	654 000
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	31 052 000	29 154 000	26 948 000	26 653 000
Total Fixed Assets	31 052 000	29 154 000	27 340 000	27 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	297 000	527 000	2 221 000
Total Current Assets	2 684 000	2 844 000	2 414 000	4 708 000
Total Assets	33 736 000	31 998 000	29 754 000	32 015 000
Total Equity	16 690 000	15 168 000	16 657 000	15 730 000
Short-Term Group Debt	0	0	0	75 000
Total Long-Term Debt	16 578 000	16 750 000	13 045 000	11 363 000
Creditors	21 000	4 000	8 000	17 000
Unpaid Taxes	1 000	14 000	14 000	0
Dividends	0	3 000 000	0	0
Other Current Debt	16 000	29 000	30 000	4 830 000
Total Current Debt	468 000	80 000	52 000	4 922 000
Total Equity and Debt	33 736 000	31 998 000	29 754 000	32 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	9,96 %	5,57 %	5,24 %
Debt-to-Equity Ratio	0,99	1,1	0,78	0,72
Operating Profit Margin	-	-	-	-
Current Ratio	5,74	35,55	46,42	0,96
Quick Ratio	5,74	35,55	46,42	0,96
Equity Ratio	0,49	0,47	0,56	0,49
Gross Profit Margin	-	-	-	-