JAHREN AS

3711 SKIEN

Finances

Return on Equity

52,83 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Net Income	1 017 000	98 000	−40 000	−41 000
Total Assets	3 085 000	1 964 000	1 683 000	2 148 000
Total Equity	1 925 000	907 000	809 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	26 000
Expenditure	40 000	33 000	38 000	64 000
Operating Profit	−40 000	−33 000	−38 000	−38 000
Financial Income	1 057 000	134 000	1 000	0
Financial Costs	0	3 000	4 000	3 000
Financial Balance	1 057 000	131 000	−3 000	−3 000
Earnings Before Tax	1 017 000	98 000	−40 000	−41 000
Tax	0	0	0	0
Net Income	1 017 000	98 000	−40 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 954 000	1 389 000	1 298 000	1 189 000
Total Current Assets	1 130 000	575 000	385 000	959 000
Total Assets	3 085 000	1 964 000	1 683 000	2 148 000
Total Retained Equity	1 735 000	717 000	619 000	774 000
Total Equity	1 925 000	907 000	809 000	964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 160 000	1 057 000	874 000	1 184 000
Total Equity and Debt	3 085 000	1 964 000	1 683 000	2 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	110 000
Other Income	0	0	0	−84 000
Revenue	0	0	0	26 000
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	40 000	33 000	38 000	64 000
Operating Profit	−40 000	−33 000	−38 000	−38 000
Financial Income	1 057 000	134 000	1 000	0
Financial Costs	0	3 000	4 000	3 000
Financial Balance	1 057 000	131 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	1 017 000	98 000	−40 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 954 000	1 389 000	1 298 000	1 189 000
Total Fixed Assets	1 954 000	1 389 000	1 298 000	1 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 130 000	114 000	54 000	49 000
Total Current Assets	1 130 000	575 000	385 000	959 000
Total Assets	3 085 000	1 964 000	1 683 000	2 148 000
Total Equity	1 925 000	907 000	809 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	17 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 157 000	1 057 000	857 000	1 177 000
Total Current Debt	1 160 000	1 057 000	874 000	1 184 000
Total Equity and Debt	3 085 000	1 964 000	1 683 000	2 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,83 %	10,8 %	−4,94 %	−4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−146,15 %
Current Ratio	0,97	0,54	0,44	0,81
Quick Ratio	0,97	0,54	0,44	0,81
Equity Ratio	0,62	0,46	0,48	0,45
Gross Profit Margin	-	-	-	100 %