JÆRVEIEN 152 AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

24,91 %

Current Ratio

12,63

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	959 000	784 000	799 000	856 000
Net Income	135 000	618 000	49 000	236 000
Total Assets	5 007 000	5 286 000	6 623 000	6 315 000
Total Equity	542 000	407 000	389 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	959 000	784 000	799 000	856 000
Expenditure	450 000	189 000	303 000	367 000
Operating Profit	509 000	594 000	495 000	490 000
Financial Income	15 000	61 000	73 000	73 000
Financial Costs	352 000	124 000	499 000	246 000
Financial Balance	−337 000	−63 000	−426 000	−173 000
Earnings Before Tax	173 000	531 000	68 000	317 000
Tax	38 000	−87 000	19 000	81 000
Net Income	135 000	618 000	49 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	2 070 000	2 007 000	2 118 000
Total Current Assets	3 057 000	3 217 000	4 616 000	4 197 000
Total Assets	5 007 000	5 286 000	6 623 000	6 315 000
Total Retained Equity	438 000	304 000	286 000	236 000
Total Equity	542 000	407 000	389 000	340 000
Total Long-Term Debt	4 222 000	4 010 000	6 014 000	5 632 000
Total Current Debt	242 000	869 000	220 000	343 000
Total Equity and Debt	5 007 000	5 286 000	6 623 000	6 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	959 000	784 000	799 000	856 000
Revenue	959 000	784 000	799 000	856 000
Cost of Goods Sold	51 000	38 000	0	52 000
Salary Costs	0	0	0	0
Depreciation	125 000	140 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	450 000	189 000	303 000	367 000
Operating Profit	509 000	594 000	495 000	490 000
Financial Income	15 000	61 000	73 000	73 000
Financial Costs	352 000	124 000	499 000	246 000
Financial Balance	−337 000	−63 000	−426 000	−173 000
Dividends	0	600 000	0	0
Net Income	135 000	618 000	49 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	203 000	0	0
Real Eastate	1 728 000	1 848 000	1 983 000	2 118 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	24 000	0
Total Tangible Assets	1 742 000	1 867 000	2 007 000	2 118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 950 000	2 070 000	2 007 000	2 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	690 000	984 000	2 153 000	2 083 000
Total Current Assets	3 057 000	3 217 000	4 616 000	4 197 000
Total Assets	5 007 000	5 286 000	6 623 000	6 315 000
Total Equity	542 000	407 000	389 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 222 000	4 010 000	6 014 000	5 632 000
Creditors	2 000	1 000	5 000	25 000
Unpaid Taxes	34 000	35 000	42 000	45 000
Dividends	0	600 000	0	0
Other Current Debt	162 000	118 000	153 000	193 000
Total Current Debt	242 000	869 000	220 000	343 000
Total Equity and Debt	5 007 000	5 286 000	6 623 000	6 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,91 %	151,84 %	12,6 %	69,41 %
Debt-to-Equity Ratio	7,79	9,85	15,46	16,56
Operating Profit Margin	53,08 %	75,77 %	61,95 %	57,24 %
Current Ratio	12,63	3,7	20,98	12,24
Quick Ratio	12,63	3,7	20,98	12,24
Equity Ratio	0,11	0,08	0,06	0,05
Gross Profit Margin	94,68 %	95,15 %	100 %	93,93 %