JARBEAUX HOLDING AS

0571 OSLO

Finances

Return on Equity

37,16 %

Current Ratio

1 629,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 630 000	3 230 000	848 000	2 803 000
Total Assets	7 080 000	5 517 000	3 918 000	3 065 000
Total Equity	7 077 000	4 556 000	3 829 000	2 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	13 000	22 000	12 000
Operating Profit	−20 000	−13 000	−22 000	−12 000
Financial Income	2 700 000	3 267 000	870 000	2 821 000
Financial Costs	46 000	6 000	0	0
Financial Balance	2 654 000	3 261 000	870 000	2 821 000
Earnings Before Tax	2 634 000	3 248 000	849 000	2 808 000
Tax	3 000	17 000	1 000	5 000
Net Income	2 630 000	3 230 000	848 000	2 803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 190 000	1 240 000	140 000	40 000
Total Current Assets	4 889 000	4 276 000	3 778 000	3 025 000
Total Assets	7 080 000	5 517 000	3 918 000	3 065 000
Total Retained Equity	7 047 000	4 526 000	3 799 000	2 945 000
Total Equity	7 077 000	4 556 000	3 829 000	2 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	961 000	90 000	90 000
Total Equity and Debt	7 080 000	5 517 000	3 918 000	3 065 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	13 000	22 000	12 000
Operating Profit	−20 000	−13 000	−22 000	−12 000
Financial Income	2 700 000	3 267 000	870 000	2 821 000
Financial Costs	46 000	6 000	0	0
Financial Balance	2 654 000	3 261 000	870 000	2 821 000
Dividends	110 000	2 503 000	0	0
Net Income	2 630 000	3 230 000	848 000	2 803 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 190 000	1 240 000	140 000	40 000
Total Fixed Assets	2 190 000	1 240 000	140 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 835 000	4 276 000	3 778 000	3 025 000
Total Current Assets	4 889 000	4 276 000	3 778 000	3 025 000
Total Assets	7 080 000	5 517 000	3 918 000	3 065 000
Total Equity	7 077 000	4 556 000	3 829 000	2 975 000
Short-Term Group Debt	0	854 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	110 000	2 503 000	0	0
Other Current Debt	0	89 000	89 000	85 000
Total Current Debt	3 000	961 000	90 000	90 000
Total Equity and Debt	7 080 000	5 517 000	3 918 000	3 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,16 %	70,9 %	22,15 %	94,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 629,67	4,45	41,98	33,61
Quick Ratio	1 629,67	4,45	41,98	33,61
Equity Ratio	1	0,83	0,98	0,97
Gross Profit Margin	-	-	-	-