JARMO HOLDING AS

1794 SPONVIKA

Finances

Return on Equity

89,83 %

Current Ratio

32,15

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 185 000	766 000	3 000	−8 000
Total Assets	6 507 000	5 649 000	1 326 000	1 312 000
Total Equity	5 772 000	1 387 000	621 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	24 000	12 000	8 000
Operating Profit	−69 000	−24 000	−12 000	−8 000
Financial Income	5 323 000	826 000	14 000	0
Financial Costs	61 000	36 000	0	0
Financial Balance	5 262 000	790 000	14 000	0
Earnings Before Tax	5 193 000	766 000	3 000	−8 000
Tax	8 000	0	0	0
Net Income	5 185 000	766 000	3 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 089 000	5 528 000	960 000	900 000
Total Current Assets	418 000	120 000	366 000	412 000
Total Assets	6 507 000	5 649 000	1 326 000	1 312 000
Total Retained Equity	5 742 000	1 357 000	591 000	588 000
Total Equity	5 772 000	1 387 000	621 000	618 000
Total Long-Term Debt	722 000	4 262 000	705 000	694 000
Total Current Debt	13 000	0	0	0
Total Equity and Debt	6 507 000	5 649 000	1 326 000	1 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	0	0	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	24 000	12 000	8 000
Operating Profit	−69 000	−24 000	−12 000	−8 000
Financial Income	5 323 000	826 000	14 000	0
Financial Costs	61 000	36 000	0	0
Financial Balance	5 262 000	790 000	14 000	0
Dividends	800 000	0	0	0
Net Income	5 185 000	766 000	3 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	590 000	0	0	0
Total Tangible Assets	590 000	0	0	0
Total Fiancial Fixed Assets	5 499 000	5 528 000	960 000	900 000
Total Fixed Assets	6 089 000	5 528 000	960 000	900 000
Stock	0	0	0	0
Total Investments	126 000	120 000	366 000	0
Cash, Bank	245 000	1 000	0	412 000
Total Current Assets	418 000	120 000	366 000	412 000
Total Assets	6 507 000	5 649 000	1 326 000	1 312 000
Total Equity	5 772 000	1 387 000	621 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	722 000	4 262 000	705 000	694 000
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	0	0	0
Total Equity and Debt	6 507 000	5 649 000	1 326 000	1 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,83 %	55,23 %	0,48 %	−1,29 %
Debt-to-Equity Ratio	0,13	3,07	1,14	1,12
Operating Profit Margin	-	-	-	-
Current Ratio	32,15	-	-	-
Quick Ratio	32,15	-	-	-
Equity Ratio	0,89	0,25	0,47	0,47
Gross Profit Margin	-	-	-	-