JÆRVEIEN 4 AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

61,13 %

Current Ratio

2,61

Debt-to-Equity Ratio

−10,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	403 000	235 000	169 000	87 000
Net Income	−706 000	−474 000	−468 000	−25 072 000
Total Assets	13 981 000	13 941 000	13 432 000	12 684 000
Total Equity	−1 155 000	−449 000	25 000	493 000

Income (NOK)	2022	2021	2020	2019
Revenue	403 000	235 000	169 000	87 000
Expenditure	560 000	335 000	215 000	25 956 000
Operating Profit	−156 000	−100 000	−46 000	−25 869 000
Financial Income	5 000	0	1 000	388 000
Financial Costs	555 000	374 000	423 000	509 000
Financial Balance	−550 000	−374 000	−422 000	−121 000
Earnings Before Tax	−706 000	−474 000	−468 000	−25 990 000
Tax	0	0	0	−918 000
Net Income	−706 000	−474 000	−468 000	−25 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 424 000	6 609 000	6 794 000	6 979 000
Total Current Assets	7 558 000	7 332 000	6 638 000	5 706 000
Total Assets	13 981 000	13 941 000	13 432 000	12 684 000
Total Retained Equity	−1 378 000	−672 000	−198 000	0
Total Equity	−1 155 000	−449 000	25 000	493 000
Total Long-Term Debt	12 239 000	12 239 000	12 239 000	12 000 000
Total Current Debt	2 896 000	2 150 000	1 167 000	192 000
Total Equity and Debt	13 981 000	13 941 000	13 432 000	12 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	235 000	169 000	87 000
Other Income	45 000	0	0	0
Revenue	403 000	235 000	169 000	87 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	185 000	185 000	185 000	185 000
Impairment	0	0	0	12 761 000
Expenditure	560 000	335 000	215 000	25 956 000
Operating Profit	−156 000	−100 000	−46 000	−25 869 000
Financial Income	5 000	0	1 000	388 000
Financial Costs	555 000	374 000	423 000	509 000
Financial Balance	−550 000	−374 000	−422 000	−121 000
Dividends	0	0	0	0
Net Income	−706 000	−474 000	−468 000	−25 072 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 424 000	6 609 000	6 794 000	6 979 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 424 000	6 609 000	6 794 000	6 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 424 000	6 609 000	6 794 000	6 979 000
Stock	7 144 000	7 045 000	5 595 000	5 221 000
Total Investments	0	0	0	0
Cash, Bank	414 000	288 000	1 043 000	473 000
Total Current Assets	7 558 000	7 332 000	6 638 000	5 706 000
Total Assets	13 981 000	13 941 000	13 432 000	12 684 000
Total Equity	−1 155 000	−449 000	25 000	493 000
Short-Term Group Debt	2 780 000	2 056 000	1 002 000	0
Total Long-Term Debt	12 239 000	12 239 000	12 239 000	12 000 000
Creditors	13 000	61 000	56 000	101 000
Unpaid Taxes	17 000	12 000	7 000	16 000
Dividends	0	0	0	0
Other Current Debt	86 000	21 000	103 000	75 000
Total Current Debt	2 896 000	2 150 000	1 167 000	192 000
Total Equity and Debt	13 981 000	13 941 000	13 432 000	12 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,13 %	105,57 %	−1 872 %	−5 085,6 %
Debt-to-Equity Ratio	−10,6	−27,26	489,56	24,34
Operating Profit Margin	−38,71 %	−42,55 %	−27,22 %	−29 734,48 %
Current Ratio	2,61	3,41	5,69	29,72
Quick Ratio	−1,78	−1,5	−1,5	−1,13
Equity Ratio	−0,08	−0,03	0	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %