JEAR AS

3086 HOLMESTRAND

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

3,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	730 000	875 000	592 000
Net Income	70 000	79 000	124 000	82 000
Total Assets	574 000	498 000	402 000	234 000
Total Equity	430 000	360 000	281 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	730 000	875 000	592 000
Expenditure	672 000	626 000	743 000	510 000
Operating Profit	87 000	104 000	132 000	81 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	2 000	1 000	0
Financial Balance	3 000	−1 000	0	1 000
Earnings Before Tax	90 000	103 000	132 000	82 000
Tax	20 000	24 000	7 000	0
Net Income	70 000	79 000	124 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	574 000	498 000	402 000	234 000
Total Assets	574 000	498 000	402 000	234 000
Total Retained Equity	400 000	330 000	251 000	127 000
Total Equity	430 000	360 000	281 000	157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	137 000	121 000	78 000
Total Equity and Debt	574 000	498 000	402 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	730 000	875 000	592 000
Other Income	0	0	0	0
Revenue	760 000	730 000	875 000	592 000
Cost of Goods Sold	0	0	38 000	0
Salary Costs	629 000	554 000	533 000	421 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	626 000	743 000	510 000
Operating Profit	87 000	104 000	132 000	81 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	2 000	1 000	0
Financial Balance	3 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	70 000	79 000	124 000	82 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	497 000	401 000	232 000
Total Current Assets	574 000	498 000	402 000	234 000
Total Assets	574 000	498 000	402 000	234 000
Total Equity	430 000	360 000	281 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	4 000
Unpaid Taxes	53 000	50 000	47 000	23 000
Dividends	0	0	0	0
Other Current Debt	71 000	63 000	62 000	51 000
Total Current Debt	144 000	137 000	121 000	78 000
Total Equity and Debt	574 000	498 000	402 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	21,94 %	44,13 %	52,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,45 %	14,25 %	15,09 %	13,68 %
Current Ratio	3,99	3,64	3,32	3
Quick Ratio	3,99	3,64	3,32	3
Equity Ratio	0,75	0,72	0,7	0,67
Gross Profit Margin	100 %	100 %	95,66 %	100 %