JÆRBO AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

31,1 %

Current Ratio

1,62

Debt-to-Equity Ratio

−6,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	23 000
Net Income	−315 000	−233 000	−258 000	−233 000
Total Assets	7 340 000	6 634 000	6 679 000	5 988 000
Total Equity	−1 013 000	−698 000	−466 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	23 000
Expenditure	322 000	127 000	576 000	21 000
Operating Profit	−15 000	−19 000	−25 000	3 000
Financial Income	5 000	0	0	0
Financial Costs	304 000	214 000	234 000	235 000
Financial Balance	−299 000	−214 000	−234 000	−235 000
Earnings Before Tax	−315 000	−233 000	−258 000	−233 000
Tax	0	0	0	0
Net Income	−315 000	−233 000	−258 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 736 000	4 736 000	4 736 000	4 736 000
Total Current Assets	2 604 000	1 898 000	1 943 000	1 252 000
Total Assets	7 340 000	6 634 000	6 679 000	5 988 000
Total Retained Equity	−1 688 000	−1 373 000	−1 141 000	−882 000
Total Equity	−1 013 000	−698 000	−466 000	−207 000
Total Long-Term Debt	6 750 000	6 000 000	6 000 000	5 100 000
Total Current Debt	1 603 000	1 332 000	1 145 000	1 095 000
Total Equity and Debt	7 340 000	6 634 000	6 679 000	5 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	23 000
Revenue	0	0	0	23 000
Cost of Goods Sold	307 000	108 000	551 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	322 000	127 000	576 000	21 000
Operating Profit	−15 000	−19 000	−25 000	3 000
Financial Income	5 000	0	0	0
Financial Costs	304 000	214 000	234 000	235 000
Financial Balance	−299 000	−214 000	−234 000	−235 000
Dividends	0	0	0	0
Net Income	−315 000	−233 000	−258 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 719 000	4 719 000	4 719 000	4 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	17 000	17 000	17 000
Total Tangible Assets	4 736 000	4 736 000	4 736 000	4 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 736 000	4 736 000	4 736 000	4 736 000
Stock	1 960 000	1 653 000	1 545 000	994 000
Total Investments	0	0	0	0
Cash, Bank	644 000	244 000	394 000	254 000
Total Current Assets	2 604 000	1 898 000	1 943 000	1 252 000
Total Assets	7 340 000	6 634 000	6 679 000	5 988 000
Total Equity	−1 013 000	−698 000	−466 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 750 000	6 000 000	6 000 000	5 100 000
Creditors	7 000	6 000	69 000	16 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 596 000	1 326 000	1 076 000	1 076 000
Total Current Debt	1 603 000	1 332 000	1 145 000	1 095 000
Total Equity and Debt	7 340 000	6 634 000	6 679 000	5 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	33,38 %	55,36 %	112,56 %
Debt-to-Equity Ratio	−6,66	−8,6	−12,88	−24,64
Operating Profit Margin	-	-	-	13,04 %
Current Ratio	1,62	1,42	1,7	1,14
Quick Ratio	−7,29	−5,91	−4,86	12,4
Equity Ratio	−0,14	−0,11	−0,07	−0,03
Gross Profit Margin	-	-	-	100 %