JARAN HOLDING AS

3330 SKOTSELV

Finances

Return on Equity

90,36 %

Current Ratio

41,93

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	617 000	540 000	540 000	540 000
Net Income	68 313 000	4 346 000	2 241 000	2 324 000
Total Assets	79 532 000	11 292 000	8 831 000	6 791 000
Total Equity	75 605 000	7 492 000	4 646 000	2 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	617 000	540 000	540 000	540 000
Expenditure	853 000	951 000	293 000	199 000
Operating Profit	−237 000	−412 000	246 000	341 000
Financial Income	68 641 000	4 837 000	2 204 000	2 204 000
Financial Costs	91 000	79 000	156 000	154 000
Financial Balance	68 550 000	4 758 000	2 048 000	2 050 000
Earnings Before Tax	68 313 000	4 346 000	2 294 000	2 390 000
Tax	0	0	53 000	67 000
Net Income	68 313 000	4 346 000	2 241 000	2 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 101 000	5 430 000	5 598 000	4 238 000
Total Current Assets	74 430 000	5 862 000	3 233 000	2 553 000
Total Assets	79 532 000	11 292 000	8 831 000	6 791 000
Total Retained Equity	75 505 000	7 392 000	4 546 000	2 505 000
Total Equity	75 605 000	7 492 000	4 646 000	2 605 000
Total Long-Term Debt	2 152 000	2 280 000	2 408 000	2 573 000
Total Current Debt	1 775 000	1 521 000	1 777 000	1 613 000
Total Equity and Debt	79 532 000	11 292 000	8 831 000	6 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	617 000	540 000	540 000	540 000
Revenue	617 000	540 000	540 000	540 000
Cost of Goods Sold	60 000	17 000	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	148 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	853 000	951 000	293 000	199 000
Operating Profit	−237 000	−412 000	246 000	341 000
Financial Income	68 641 000	4 837 000	2 204 000	2 204 000
Financial Costs	91 000	79 000	156 000	154 000
Financial Balance	68 550 000	4 758 000	2 048 000	2 050 000
Dividends	200 000	1 500 000	200 000	0
Net Income	68 313 000	4 346 000	2 241 000	2 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 101 000	5 250 000	5 398 000	4 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 101 000	5 250 000	5 398 000	4 008 000
Total Fiancial Fixed Assets	0	180 000	200 000	230 000
Total Fixed Assets	5 101 000	5 430 000	5 598 000	4 238 000
Stock	0	0	0	0
Total Investments	27 024 000	4 735 000	2 110 000	0
Cash, Bank	47 220 000	1 042 000	520 000	2 349 000
Total Current Assets	74 430 000	5 862 000	3 233 000	2 553 000
Total Assets	79 532 000	11 292 000	8 831 000	6 791 000
Total Equity	75 605 000	7 492 000	4 646 000	2 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 152 000	2 280 000	2 408 000	2 573 000
Creditors	222 000	0	3 000	25 000
Unpaid Taxes	32 000	0	0	0
Dividends	200 000	1 500 000	200 000	0
Other Current Debt	1 521 000	1 521 000	1 521 000	1 521 000
Total Current Debt	1 775 000	1 521 000	1 777 000	1 613 000
Total Equity and Debt	79 532 000	11 292 000	8 831 000	6 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,36 %	58,01 %	48,24 %	89,21 %
Debt-to-Equity Ratio	0,03	0,3	0,52	0,99
Operating Profit Margin	−38,41 %	−76,3 %	45,56 %	63,15 %
Current Ratio	41,93	3,85	1,82	1,58
Quick Ratio	41,93	3,85	1,82	1,58
Equity Ratio	0,95	0,66	0,53	0,38
Gross Profit Margin	90,28 %	96,85 %	100 %	100 %