JAROM INVEST AS

6009 ÅLESUND

Finances

Return on Equity

26,45 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	249 000	0	0
Net Income	2 680 000	7 683 000	−24 000	−24 000
Total Assets	14 120 000	13 005 000	5 738 000	5 680 000
Total Equity	10 133 000	9 952 000	4 087 000	4 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	249 000	0	0
Expenditure	952 000	274 000	14 000	11 000
Operating Profit	−26 000	−25 000	−14 000	−11 000
Financial Income	2 851 000	7 798 000	59 000	49 000
Financial Costs	144 000	90 000	68 000	62 000
Financial Balance	2 707 000	7 708 000	−9 000	−13 000
Earnings Before Tax	2 680 000	7 683 000	−24 000	−24 000
Tax	0	0	0	0
Net Income	2 680 000	7 683 000	−24 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 160 000	9 217 000	5 361 000	5 303 000
Total Current Assets	4 960 000	3 788 000	376 000	377 000
Total Assets	14 120 000	13 005 000	5 738 000	5 680 000
Total Retained Equity	10 094 000	9 914 000	2 981 000	3 004 000
Total Equity	10 133 000	9 952 000	4 087 000	4 111 000
Total Long-Term Debt	2 921 000	3 000 000	1 200 000	1 200 000
Total Current Debt	1 066 000	52 000	450 000	369 000
Total Equity and Debt	14 120 000	13 005 000	5 738 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	833 000	249 000	0	0
Other Income	92 000	0	0	0
Revenue	926 000	249 000	0	0
Cost of Goods Sold	672 000	194 000	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	0	0	0
Impairment	0	0	0	0
Expenditure	952 000	274 000	14 000	11 000
Operating Profit	−26 000	−25 000	−14 000	−11 000
Financial Income	2 851 000	7 798 000	59 000	49 000
Financial Costs	144 000	90 000	68 000	62 000
Financial Balance	2 707 000	7 708 000	−9 000	−13 000
Dividends	2 500 000	0	0	0
Net Income	2 680 000	7 683 000	−24 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 037 000	5 037 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	170 000	0	0
Total Tangible Assets	5 150 000	5 206 000	0	0
Total Fiancial Fixed Assets	4 011 000	4 011 000	5 361 000	5 303 000
Total Fixed Assets	9 160 000	9 217 000	5 361 000	5 303 000
Stock	516 000	585 000	0	0
Total Investments	1 303 000	375 000	375 000	375 000
Cash, Bank	1 741 000	2 828 000	1 000	2 000
Total Current Assets	4 960 000	3 788 000	376 000	377 000
Total Assets	14 120 000	13 005 000	5 738 000	5 680 000
Total Equity	10 133 000	9 952 000	4 087 000	4 111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 921 000	3 000 000	1 200 000	1 200 000
Creditors	−2 000	0	0	0
Unpaid Taxes	9 000	0	0	0
Dividends	2 500 000	0	0	0
Other Current Debt	60 000	52 000	450 000	369 000
Total Current Debt	1 066 000	52 000	450 000	369 000
Total Equity and Debt	14 120 000	13 005 000	5 738 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,45 %	77,2 %	−0,59 %	−0,58 %
Debt-to-Equity Ratio	0,29	0,3	0,29	0,29
Operating Profit Margin	−2,81 %	−10,04 %	-	-
Current Ratio	4,65	72,85	0,84	1,02
Quick Ratio	9,02	−7,11	0,84	1,02
Equity Ratio	0,72	0,77	0,71	0,72
Gross Profit Margin	27,43 %	22,09 %	-	-