PENSJONAT JARLEN DRIFT AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,39 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 990 000	4 903 000	3 939 000	4 579 000
Net Income	308 000	257 000	20 000	−231 000
Total Assets	1 838 000	1 681 000	1 637 000	1 769 000
Total Equity	1 317 000	1 309 000	1 352 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 990 000	4 903 000	3 939 000	4 579 000
Expenditure	5 595 000	4 572 000	3 919 000	4 876 000
Operating Profit	395 000	331 000	20 000	−296 000
Financial Income	0	0	8 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	8 000	1 000
Earnings Before Tax	395 000	330 000	27 000	−295 000
Tax	87 000	73 000	7 000	−63 000
Net Income	308 000	257 000	20 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	63 000	87 000
Total Current Assets	1 816 000	1 659 000	1 573 000	1 682 000
Total Assets	1 838 000	1 681 000	1 637 000	1 769 000
Total Retained Equity	1 217 000	1 209 000	1 252 000	1 231 000
Total Equity	1 317 000	1 309 000	1 352 000	1 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	521 000	372 000	285 000	437 000
Total Equity and Debt	1 838 000	1 681 000	1 637 000	1 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 934 000	4 728 000	3 740 000	4 579 000
Other Income	56 000	175 000	199 000	0
Revenue	5 990 000	4 903 000	3 939 000	4 579 000
Cost of Goods Sold	29 000	22 000	18 000	30 000
Salary Costs	2 523 000	1 934 000	1 482 000	2 421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 595 000	4 572 000	3 919 000	4 876 000
Operating Profit	395 000	331 000	20 000	−296 000
Financial Income	0	0	8 000	2 000
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	8 000	1 000
Dividends	0	0	0	0
Net Income	308 000	257 000	20 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	22 000	63 000	87 000
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	0	0	0	0
Total Fixed Assets	22 000	22 000	63 000	87 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 691 000	1 492 000	1 413 000	1 488 000
Total Current Assets	1 816 000	1 659 000	1 573 000	1 682 000
Total Assets	1 838 000	1 681 000	1 637 000	1 769 000
Total Equity	1 317 000	1 309 000	1 352 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	44 000	47 000	73 000
Unpaid Taxes	192 000	143 000	89 000	149 000
Dividends	0	0	0	0
Other Current Debt	192 000	154 000	149 000	215 000
Total Current Debt	521 000	372 000	285 000	437 000
Total Equity and Debt	1 838 000	1 681 000	1 637 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,39 %	19,63 %	1,48 %	−17,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,59 %	6,75 %	0,51 %	−6,46 %
Current Ratio	3,49	4,46	5,52	3,85
Quick Ratio	3,49	4,46	5,52	3,85
Equity Ratio	0,72	0,78	0,83	0,75
Gross Profit Margin	99,52 %	99,55 %	99,54 %	99,34 %