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JÆRGRIS AS
4355 KVERNALAND
Return on Equity
31,85 %
Current Ratio
2,12
Debt-to-Equity Ratio
0,36
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13 108 000 | |
Net Income | 888 000 | |
Total Assets | 6 925 000 | |
Total Equity | 2 788 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13 108 000 | |
Expenditure | 11 958 000 | |
Operating Profit | 1 211 000 | |
Financial Income | 23 000 | |
Financial Costs | 95 000 | |
Financial Balance | −72 000 | |
Earnings Before Tax | 1 138 000 | |
Tax | 250 000 | |
Net Income | 888 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 308 000 | |
Total Current Assets | 6 617 000 | |
Total Assets | 6 925 000 | |
Total Retained Equity | 2 488 000 | |
Total Equity | 2 788 000 | |
Total Long-Term Debt | 1 012 000 | |
Total Current Debt | 3 124 000 | |
Total Equity and Debt | 6 925 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 2 899 000 | |
Other Income | 10 209 000 | |
Revenue | 13 108 000 | |
Cost of Goods Sold | 8 399 000 | |
Salary Costs | 1 142 000 | |
Depreciation | 95 000 | |
Impairment | 0 | |
Expenditure | 11 958 000 | |
Operating Profit | 1 211 000 | |
Financial Income | 23 000 | |
Financial Costs | 95 000 | |
Financial Balance | −72 000 | |
Dividends | 0 | |
Net Income | 888 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 84 000 | |
Machinery and Plant Facilities | 95 000 | |
Fixtures | 127 000 | |
Total Tangible Assets | 306 000 | |
Total Fiancial Fixed Assets | 2 000 | |
Total Fixed Assets | 308 000 | |
Stock | 4 933 000 | |
Total Investments | 0 | |
Cash, Bank | 447 000 | |
Total Current Assets | 6 617 000 | |
Total Assets | 6 925 000 | |
Total Equity | 2 788 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1 012 000 | |
Creditors | 1 682 000 | |
Unpaid Taxes | 678 000 | |
Dividends | 0 | |
Other Current Debt | 159 000 | |
Total Current Debt | 3 124 000 | |
Total Equity and Debt | 6 925 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 31,85 % | |
Debt-to-Equity Ratio | 0,36 | |
Operating Profit Margin | 9,24 % | |
Current Ratio | 2,12 | |
Quick Ratio | −3,66 | |
Equity Ratio | 0,4 | |
Gross Profit Margin | 35,92 % |
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