JARLSBERG EIENDOMSELSKAB HOLDING AS

3080 HOLMESTRAND

Finances

Return on Equity

15,39 %

Current Ratio

2,95

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 653 000	161 394 000	111 575 000	112 454 000
Net Income	4 252 000	7 295 000	4 006 000	220 000
Total Assets	222 570 000	221 776 000	633 299 000	456 823 000
Total Equity	27 626 000	23 374 000	31 079 000	27 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 653 000	161 394 000	111 575 000	112 454 000
Expenditure	23 828 000	43 775 000	25 023 000	29 402 000
Operating Profit	−4 175 000	−11 387 000	18 374 000	16 219 000
Financial Income	18 714 000	17 068 000	616 000	167 000
Financial Costs	9 501 000	10 448 000	13 688 000	14 077 000
Financial Balance	9 213 000	6 620 000	−13 072 000	−13 910 000
Earnings Before Tax	5 039 000	−4 767 000	5 302 000	2 308 000
Tax	786 000	−12 062 000	1 296 000	2 088 000
Net Income	4 252 000	7 295 000	4 006 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 313 000	213 718 000	348 082 000	308 543 000
Total Current Assets	17 257 000	8 058 000	285 217 000	148 281 000
Total Assets	222 570 000	221 776 000	633 299 000	456 823 000
Total Retained Equity	25 724 000	21 472 000	14 177 000	10 171 000
Total Equity	27 626 000	23 374 000	31 079 000	27 072 000
Total Long-Term Debt	189 086 000	188 457 000	324 626 000	323 339 000
Total Current Debt	5 858 000	9 946 000	277 595 000	106 412 000
Total Equity and Debt	222 570 000	221 776 000	633 299 000	456 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 653 000	161 394 000	111 575 000	112 454 000
Revenue	19 653 000	161 394 000	111 575 000	112 454 000
Cost of Goods Sold	1 434 000	2 617 000	1 014 000	2 050 000
Salary Costs	2 700 000	6 971 000	7 418 000	2 226 000
Depreciation	6 109 000	20 993 000	7 033 000	5 918 000
Impairment	4 611 000	4 375 000	3 094 000	12 469 000
Expenditure	23 828 000	43 775 000	25 023 000	29 402 000
Operating Profit	−4 175 000	−11 387 000	18 374 000	16 219 000
Financial Income	18 714 000	17 068 000	616 000	167 000
Financial Costs	9 501 000	10 448 000	13 688 000	14 077 000
Financial Balance	9 213 000	6 620 000	−13 072 000	−13 910 000
Dividends	0	0	0	0
Net Income	4 252 000	7 295 000	4 006 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	203 352 000	211 574 000	343 525 000	304 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 946 000	2 129 000	3 032 000	2 461 000
Total Tangible Assets	205 298 000	213 703 000	346 557 000	306 956 000
Total Fiancial Fixed Assets	15 000	15 000	1 525 000	1 587 000
Total Fixed Assets	205 313 000	213 718 000	348 082 000	308 543 000
Stock	0	0	96 355 000	54 286 000
Total Investments	0	0	0	0
Cash, Bank	15 643 000	7 288 000	4 948 000	3 718 000
Total Current Assets	17 257 000	8 058 000	285 217 000	148 281 000
Total Assets	222 570 000	221 776 000	633 299 000	456 823 000
Total Equity	27 626 000	23 374 000	31 079 000	27 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	189 086 000	188 457 000	324 626 000	323 339 000
Creditors	2 637 000	3 555 000	15 643 000	10 561 000
Unpaid Taxes	376 000	293 000	774 000	269 000
Dividends	0	0	0	0
Other Current Debt	2 845 000	6 098 000	23 557 000	20 907 000
Total Current Debt	5 858 000	9 946 000	277 595 000	106 412 000
Total Equity and Debt	222 570 000	221 776 000	633 299 000	456 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,39 %	31,21 %	12,89 %	0,81 %
Debt-to-Equity Ratio	6,84	8,06	10,45	11,94
Operating Profit Margin	−21,24 %	−7,06 %	16,47 %	14,42 %
Current Ratio	2,95	0,81	1,03	1,39
Quick Ratio	2,95	0,81	1,57	2,84
Equity Ratio	0,12	0,11	0,05	0,06
Gross Profit Margin	92,7 %	98,38 %	99,09 %	98,18 %