JÆRVERK AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 203 000	851 000	991 000
Net Income	33 000	3 000	16 000	105 000
Total Assets	407 000	283 000	250 000	244 000
Total Equity	143 000	110 000	107 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 203 000	851 000	991 000
Expenditure	1 415 000	1 197 000	834 000	875 000
Operating Profit	60 000	6 000	17 000	116 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	3 000	0	0
Financial Balance	−9 000	−2 000	0	0
Earnings Before Tax	51 000	4 000	17 000	116 000
Tax	18 000	1 000	1 000	11 000
Net Income	33 000	3 000	16 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	17 000	58 000	99 000
Total Current Assets	337 000	265 000	192 000	145 000
Total Assets	407 000	283 000	250 000	244 000
Total Retained Equity	113 000	80 000	77 000	61 000
Total Equity	143 000	110 000	107 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	173 000	143 000	152 000
Total Equity and Debt	407 000	283 000	250 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	1 202 000	851 000	988 000
Other Income	−7 000	1 000	0	3 000
Revenue	1 475 000	1 203 000	851 000	991 000
Cost of Goods Sold	43 000	45 000	28 000	41 000
Salary Costs	941 000	767 000	559 000	633 000
Depreciation	38 000	41 000	41 000	23 000
Impairment	0	0	0	0
Expenditure	1 415 000	1 197 000	834 000	875 000
Operating Profit	60 000	6 000	17 000	116 000
Financial Income	0	1 000	0	0
Financial Costs	9 000	3 000	0	0
Financial Balance	−9 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	33 000	3 000	16 000	105 000

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	70 000	17 000	58 000	99 000
Total Tangible Assets	70 000	17 000	58 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	17 000	58 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	247 000	143 000	96 000
Total Current Assets	337 000	265 000	192 000	145 000
Total Assets	407 000	283 000	250 000	244 000
Total Equity	143 000	110 000	107 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	9 000	5 000
Unpaid Taxes	147 000	91 000	74 000	74 000
Dividends	0	0	0	0
Other Current Debt	96 000	78 000	56 000	62 000
Total Current Debt	264 000	173 000	143 000	152 000
Total Equity and Debt	407 000	283 000	250 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	2,73 %	14,95 %	115,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	0,5 %	2 %	11,71 %
Current Ratio	1,28	1,53	1,34	0,95
Quick Ratio	1,28	1,53	1,34	0,95
Equity Ratio	0,35	0,39	0,43	0,37
Gross Profit Margin	97,08 %	96,26 %	96,71 %	95,86 %