JARASGRUPPEN AS

7800 NAMSOS

Finances

Return on Equity

21,69 %

Current Ratio

4,35

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 515 000	99 569 000	94 821 000	0
Net Income	95 606 000	50 633 000	105 497 000	695 000
Total Assets	942 028 000	939 497 000	1 000 929 000	13 630 000
Total Equity	440 698 000	340 059 000	313 472 000	8 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 515 000	99 569 000	94 821 000	0
Expenditure	78 704 000	60 881 000	54 032 000	12 000
Operating Profit	10 811 000	38 688 000	40 788 000	−12 000
Financial Income	111 058 000	53 487 000	98 042 000	841 000
Financial Costs	16 993 000	32 653 000	25 450 000	134 000
Financial Balance	94 065 000	20 834 000	72 592 000	707 000
Earnings Before Tax	104 876 000	59 522 000	113 381 000	695 000
Tax	9 270 000	8 888 000	7 884 000	0
Net Income	95 606 000	50 633 000	105 497 000	695 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 737 000	757 357 000	778 722 000	13 531 000
Total Current Assets	170 291 000	182 140 000	222 207 000	99 000
Total Assets	942 028 000	939 497 000	1 000 929 000	13 630 000
Total Retained Equity	269 284 000	166 893 000	90 758 000	7 791 000
Total Equity	440 698 000	340 059 000	313 472 000	8 003 000
Total Long-Term Debt	462 138 000	524 727 000	617 543 000	4 500 000
Total Current Debt	39 192 000	74 710 000	69 914 000	1 127 000
Total Equity and Debt	942 028 000	939 497 000	1 000 929 000	13 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 778 000	71 433 000	83 449 000	0
Other Income	28 737 000	28 136 000	11 372 000	0
Revenue	89 515 000	99 569 000	94 821 000	0
Cost of Goods Sold	17 831 000	18 408 000	11 000 000	0
Salary Costs	17 147 000	12 151 000	6 447 000	0
Depreciation	21 178 000	23 317 000	24 496 000	0
Impairment	0	0	500 000	0
Expenditure	78 704 000	60 881 000	54 032 000	12 000
Operating Profit	10 811 000	38 688 000	40 788 000	−12 000
Financial Income	111 058 000	53 487 000	98 042 000	841 000
Financial Costs	16 993 000	32 653 000	25 450 000	134 000
Financial Balance	94 065 000	20 834 000	72 592 000	707 000
Dividends	11 640 000	27 100 000	15 062 000	700 000
Net Income	95 606 000	50 633 000	105 497 000	695 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	348 000	348 000	348 000	0
Real Eastate	550 747 000	588 850 000	682 588 000	0
Machinery and Plant Facilities	1 254 000	71 000	0	0
Fixtures	2 119 000	3 900 000	2 470 000	0
Total Tangible Assets	554 120 000	592 822 000	685 059 000	0
Total Fiancial Fixed Assets	217 269 000	164 188 000	93 315 000	13 531 000
Total Fixed Assets	771 737 000	757 357 000	778 722 000	13 531 000
Stock	370 000	780 000	0	0
Total Investments	15 768 000	14 585 000	13 809 000	0
Cash, Bank	148 155 000	161 169 000	192 432 000	99 000
Total Current Assets	170 291 000	182 140 000	222 207 000	99 000
Total Assets	942 028 000	939 497 000	1 000 929 000	13 630 000
Total Equity	440 698 000	340 059 000	313 472 000	8 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 138 000	524 727 000	617 543 000	4 500 000
Creditors	13 299 000	3 314 000	6 792 000	6 000
Unpaid Taxes	1 798 000	2 402 000	1 730 000	0
Dividends	11 640 000	27 100 000	15 062 000	700 000
Other Current Debt	10 830 000	39 444 000	38 483 000	421 000
Total Current Debt	39 192 000	74 710 000	69 914 000	1 127 000
Total Equity and Debt	942 028 000	939 497 000	1 000 929 000	13 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,69 %	14,89 %	33,65 %	8,68 %
Debt-to-Equity Ratio	1,05	1,54	1,97	0,56
Operating Profit Margin	12,08 %	38,86 %	43,02 %	-
Current Ratio	4,35	2,44	3,18	0,09
Quick Ratio	4,39	2,46	3,18	0,09
Equity Ratio	0,47	0,36	0,31	0,59
Gross Profit Margin	80,08 %	81,51 %	88,4 %	-