JARL HOLDING FROSTA AS

7633 FROSTA

Finances

Return on Equity

416,46 %

Current Ratio

1,2

Debt-to-Equity Ratio

−4,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	0
Net Income	−683 000	39 000	39 000	841 000
Total Assets	1 438 000	2 290 000	2 369 000	3 738 000
Total Equity	−164 000	2 262 000	2 356 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	0
Expenditure	143 000	62 000	29 000	975 000
Operating Profit	−121 000	−62 000	−29 000	−975 000
Financial Income	88 000	88 000	53 000	1 810 000
Financial Costs	611 000	0	−7 000	13 000
Financial Balance	−523 000	88 000	60 000	1 797 000
Earnings Before Tax	−645 000	26 000	30 000	821 000
Tax	39 000	−13 000	−9 000	−20 000
Net Income	−683 000	39 000	39 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	1 829 000	1 596 000	2 846 000
Total Current Assets	1 021 000	461 000	773 000	893 000
Total Assets	1 438 000	2 290 000	2 369 000	3 738 000
Total Retained Equity	−264 000	2 162 000	2 256 000	2 217 000
Total Equity	−164 000	2 262 000	2 356 000	2 317 000
Total Long-Term Debt	750 000	0	0	864 000
Total Current Debt	852 000	28 000	13 000	557 000
Total Equity and Debt	1 438 000	2 290 000	2 369 000	3 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 000	0	0	0
Revenue	21 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	143 000	62 000	29 000	975 000
Operating Profit	−121 000	−62 000	−29 000	−975 000
Financial Income	88 000	88 000	53 000	1 810 000
Financial Costs	611 000	0	−7 000	13 000
Financial Balance	−523 000	88 000	60 000	1 797 000
Dividends	0	0	0	0
Net Income	−683 000	39 000	39 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	26 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	417 000	1 790 000	1 570 000	2 828 000
Total Fixed Assets	417 000	1 829 000	1 596 000	2 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	907 000	333 000	645 000	765 000
Total Current Assets	1 021 000	461 000	773 000	893 000
Total Assets	1 438 000	2 290 000	2 369 000	3 738 000
Total Equity	−164 000	2 262 000	2 356 000	2 317 000
Short-Term Group Debt	0	26 000	11 000	0
Total Long-Term Debt	750 000	0	0	864 000
Creditors	7 000	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	0	0	557 000
Total Current Debt	852 000	28 000	13 000	557 000
Total Equity and Debt	1 438 000	2 290 000	2 369 000	3 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	416,46 %	1,72 %	1,66 %	36,3 %
Debt-to-Equity Ratio	−4,57	0	0	0,37
Operating Profit Margin	−576,19 %	-	-	-
Current Ratio	1,2	16,46	59,46	1,6
Quick Ratio	1,2	16,46	59,46	1,6
Equity Ratio	−0,11	0,99	0,99	0,62
Gross Profit Margin	100 %	-	-	-