JÆRGRIS AS

4355 KVERNALAND

Finances

Share Ownership

Return on Equity

31,85 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 108 000	10 624 000	11 202 000	10 414 000
Net Income	888 000	343 000	366 000	−507 000
Total Assets	6 925 000	6 592 000	6 402 000	5 947 000
Total Equity	2 788 000	1 900 000	1 557 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 108 000	10 624 000	11 202 000	10 414 000
Expenditure	11 958 000	10 133 000	10 750 000	10 777 000
Operating Profit	1 211 000	509 000	453 000	−368 000
Financial Income	23 000	23 000	46 000	22 000
Financial Costs	95 000	122 000	133 000	171 000
Financial Balance	−72 000	−99 000	−87 000	−149 000
Earnings Before Tax	1 138 000	410 000	366 000	−517 000
Tax	250 000	67 000	0	−10 000
Net Income	888 000	343 000	366 000	−507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	383 000	388 000	156 000
Total Current Assets	6 617 000	6 209 000	6 014 000	5 792 000
Total Assets	6 925 000	6 592 000	6 402 000	5 947 000
Total Retained Equity	2 488 000	1 600 000	1 257 000	891 000
Total Equity	2 788 000	1 900 000	1 557 000	1 191 000
Total Long-Term Debt	1 012 000	1 608 000	1 934 000	2 505 000
Total Current Debt	3 124 000	3 084 000	2 911 000	2 250 000
Total Equity and Debt	6 925 000	6 592 000	6 402 000	5 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 899 000	1 652 000	2 594 000	1 765 000
Other Income	10 209 000	8 972 000	8 607 000	8 649 000
Revenue	13 108 000	10 624 000	11 202 000	10 414 000
Cost of Goods Sold	8 399 000	6 507 000	7 308 000	7 530 000
Salary Costs	1 142 000	1 060 000	1 119 000	814 000
Depreciation	95 000	83 000	59 000	31 000
Impairment	0	0	0	0
Expenditure	11 958 000	10 133 000	10 750 000	10 777 000
Operating Profit	1 211 000	509 000	453 000	−368 000
Financial Income	23 000	23 000	46 000	22 000
Financial Costs	95 000	122 000	133 000	171 000
Financial Balance	−72 000	−99 000	−87 000	−149 000
Dividends	0	0	0	0
Net Income	888 000	343 000	366 000	−507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 000	99 000	113 000	49 000
Machinery and Plant Facilities	95 000	0	0	0
Fixtures	127 000	282 000	272 000	104 000
Total Tangible Assets	306 000	381 000	385 000	154 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	308 000	383 000	388 000	156 000
Stock	4 933 000	4 946 000	4 278 000	4 680 000
Total Investments	0	0	0	0
Cash, Bank	447 000	46 000	394 000	45 000
Total Current Assets	6 617 000	6 209 000	6 014 000	5 792 000
Total Assets	6 925 000	6 592 000	6 402 000	5 947 000
Total Equity	2 788 000	1 900 000	1 557 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 012 000	1 608 000	1 934 000	2 505 000
Creditors	1 682 000	2 238 000	2 168 000	1 637 000
Unpaid Taxes	678 000	310 000	568 000	279 000
Dividends	0	0	0	0
Other Current Debt	159 000	147 000	175 000	130 000
Total Current Debt	3 124 000	3 084 000	2 911 000	2 250 000
Total Equity and Debt	6 925 000	6 592 000	6 402 000	5 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,85 %	18,05 %	23,51 %	−42,57 %
Debt-to-Equity Ratio	0,36	0,85	1,24	2,1
Operating Profit Margin	9,24 %	4,79 %	4,04 %	−3,53 %
Current Ratio	2,12	2,01	2,07	2,57
Quick Ratio	−3,66	−3,33	−4,4	−2,38
Equity Ratio	0,4	0,29	0,24	0,2
Gross Profit Margin	35,92 %	38,75 %	34,76 %	27,69 %