JÆREN BILVERKSTED AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 455 000	19 491 000	13 984 000	5 253 000
Net Income	479 000	295 000	892 000	142 000
Total Assets	5 075 000	2 589 000	2 176 000	1 038 000
Total Equity	2 066 000	1 587 000	1 292 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 455 000	19 491 000	13 984 000	5 253 000
Expenditure	27 803 000	19 109 000	12 838 000	5 089 000
Operating Profit	651 000	382 000	1 147 000	165 000
Financial Income	1 000	0	0	0
Financial Costs	38 000	4 000	4 000	0
Financial Balance	−37 000	−4 000	−4 000	0
Earnings Before Tax	615 000	378 000	1 144 000	165 000
Tax	136 000	83 000	252 000	23 000
Net Income	479 000	295 000	892 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	145 000	129 000	96 000
Total Current Assets	4 885 000	2 444 000	2 047 000	942 000
Total Assets	5 075 000	2 589 000	2 176 000	1 038 000
Total Retained Equity	1 866 000	1 387 000	1 092 000	270 000
Total Equity	2 066 000	1 587 000	1 292 000	470 000
Total Long-Term Debt	4 000	16 000	59 000	1 000
Total Current Debt	3 005 000	987 000	825 000	567 000
Total Equity and Debt	5 075 000	2 589 000	2 176 000	1 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 455 000	19 491 000	13 984 000	5 253 000
Other Income	0	0	0	0
Revenue	28 455 000	19 491 000	13 984 000	5 253 000
Cost of Goods Sold	24 063 000	15 940 000	10 486 000	3 261 000
Salary Costs	2 067 000	1 883 000	1 185 000	897 000
Depreciation	33 000	32 000	37 000	24 000
Impairment	0	0	0	0
Expenditure	27 803 000	19 109 000	12 838 000	5 089 000
Operating Profit	651 000	382 000	1 147 000	165 000
Financial Income	1 000	0	0	0
Financial Costs	38 000	4 000	4 000	0
Financial Balance	−37 000	−4 000	−4 000	0
Dividends	100 000	0	70 000	0
Net Income	479 000	295 000	892 000	142 000

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	189 000	145 000	129 000	96 000
Total Tangible Assets	189 000	145 000	129 000	96 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	191 000	145 000	129 000	96 000
Stock	4 343 000	1 691 000	1 241 000	230 000
Total Investments	0	0	0	0
Cash, Bank	174 000	295 000	597 000	587 000
Total Current Assets	4 885 000	2 444 000	2 047 000	942 000
Total Assets	5 075 000	2 589 000	2 176 000	1 038 000
Total Equity	2 066 000	1 587 000	1 292 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	16 000	59 000	1 000
Creditors	535 000	164 000	219 000	0
Unpaid Taxes	219 000	300 000	137 000	24 000
Dividends	100 000	0	70 000	0
Other Current Debt	364 000	441 000	147 000	521 000
Total Current Debt	3 005 000	987 000	825 000	567 000
Total Equity and Debt	5 075 000	2 589 000	2 176 000	1 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	18,59 %	69,04 %	30,21 %
Debt-to-Equity Ratio	0	0,01	0,05	0
Operating Profit Margin	2,29 %	1,96 %	8,2 %	3,14 %
Current Ratio	1,63	2,48	2,48	1,66
Quick Ratio	−3,65	−3,47	−4,92	2,8
Equity Ratio	0,41	0,61	0,59	0,45
Gross Profit Margin	15,43 %	18,22 %	25,01 %	37,92 %