JÆRVEIEN 12 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 706 000	3 673 000	3 736 000
Net Income	1 358 000	1 507 000	836 000	1 005 000
Total Assets	35 764 000	34 927 000	38 942 000	38 866 000
Total Equity	5 858 000	5 561 000	5 284 000	4 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 862 000	3 706 000	3 673 000	3 736 000
Expenditure	1 397 000	1 145 000	1 304 000	1 153 000
Operating Profit	2 465 000	2 561 000	2 369 000	2 583 000
Financial Income	8 000	0	0	3 000
Financial Costs	732 000	628 000	1 298 000	1 298 000
Financial Balance	−724 000	−628 000	−1 298 000	−1 295 000
Earnings Before Tax	1 741 000	1 933 000	1 072 000	1 288 000
Tax	383 000	426 000	236 000	283 000
Net Income	1 358 000	1 507 000	836 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 273 000	34 927 000	35 581 000	36 235 000
Total Current Assets	1 491 000	0	3 361 000	2 631 000
Total Assets	35 764 000	34 927 000	38 942 000	38 866 000
Total Retained Equity	2 565 000	2 268 000	1 991 000	1 588 000
Total Equity	5 858 000	5 561 000	5 284 000	4 882 000
Total Long-Term Debt	28 515 000	721 000	33 085 000	32 971 000
Total Current Debt	1 391 000	28 646 000	573 000	1 013 000
Total Equity and Debt	35 764 000	34 927 000	38 942 000	38 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 706 000	3 673 000	3 734 000
Other Income	3 862 000	0	0	1 000
Revenue	3 862 000	3 706 000	3 673 000	3 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	654 000	654 000	654 000	648 000
Impairment	0	0	0	0
Expenditure	1 397 000	1 145 000	1 304 000	1 153 000
Operating Profit	2 465 000	2 561 000	2 369 000	2 583 000
Financial Income	8 000	0	0	3 000
Financial Costs	732 000	628 000	1 298 000	1 298 000
Financial Balance	−724 000	−628 000	−1 298 000	−1 295 000
Dividends	0	0	0	0
Net Income	1 358 000	1 507 000	836 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 273 000	34 927 000	35 581 000	36 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 273 000	34 927 000	35 581 000	36 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 273 000	34 927 000	35 581 000	36 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	0	2 841 000	2 116 000
Total Current Assets	1 491 000	0	3 361 000	2 631 000
Total Assets	35 764 000	34 927 000	38 942 000	38 866 000
Total Equity	5 858 000	5 561 000	5 284 000	4 882 000
Short-Term Group Debt	1 359 000	28 309 000	555 000	709 000
Total Long-Term Debt	28 515 000	721 000	33 085 000	32 971 000
Creditors	8 000	121 000	0	245 000
Unpaid Taxes	4 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	212 000	18 000	60 000
Total Current Debt	1 391 000	28 646 000	573 000	1 013 000
Total Equity and Debt	35 764 000	34 927 000	38 942 000	38 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	27,1 %	15,82 %	20,59 %
Debt-to-Equity Ratio	4,87	0,13	6,26	6,75
Operating Profit Margin	63,83 %	69,1 %	64,5 %	69,14 %
Current Ratio	1,07	0	5,87	2,6
Quick Ratio	1,07	0	5,87	2,6
Equity Ratio	0,16	0,16	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %