JÆRKOKKEN AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

28,69 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 623 000	6 564 000	6 195 000	6 205 000
Net Income	562 000	373 000	225 000	123 000
Total Assets	3 980 000	3 063 000	2 809 000	2 462 000
Total Equity	1 959 000	1 397 000	1 024 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 623 000	6 564 000	6 195 000	6 205 000
Expenditure	7 899 000	6 081 000	5 901 000	6 019 000
Operating Profit	723 000	484 000	293 000	185 000
Financial Income	5 000	1 000	0	−27 000
Financial Costs	7 000	6 000	5 000	0
Financial Balance	−2 000	−5 000	−5 000	−27 000
Earnings Before Tax	721 000	478 000	289 000	158 000
Tax	159 000	105 000	64 000	35 000
Net Income	562 000	373 000	225 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	200 000	289 000	290 000
Total Current Assets	3 804 000	2 863 000	2 520 000	2 172 000
Total Assets	3 980 000	3 063 000	2 809 000	2 462 000
Total Retained Equity	1 916 000	1 354 000	981 000	756 000
Total Equity	1 959 000	1 397 000	1 024 000	799 000
Total Long-Term Debt	95 000	134 000	172 000	0
Total Current Debt	1 927 000	1 533 000	1 613 000	1 662 000
Total Equity and Debt	3 980 000	3 063 000	2 809 000	2 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 057 000	6 020 000	5 942 000	6 116 000
Other Income	566 000	544 000	253 000	89 000
Revenue	8 623 000	6 564 000	6 195 000	6 205 000
Cost of Goods Sold	2 201 000	1 641 000	1 645 000	1 603 000
Salary Costs	4 117 000	3 083 000	2 860 000	2 968 000
Depreciation	57 000	68 000	120 000	121 000
Impairment	0	0	0	0
Expenditure	7 899 000	6 081 000	5 901 000	6 019 000
Operating Profit	723 000	484 000	293 000	185 000
Financial Income	5 000	1 000	0	−27 000
Financial Costs	7 000	6 000	5 000	0
Financial Balance	−2 000	−5 000	−5 000	−27 000
Dividends	0	0	0	0
Net Income	562 000	373 000	225 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	3 000	25 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	62 000	81 000	0
Fixtures	123 000	135 000	184 000	269 000
Total Tangible Assets	166 000	197 000	265 000	269 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	200 000	289 000	290 000
Stock	849 000	811 000	689 000	397 000
Total Investments	0	0	0	0
Cash, Bank	2 668 000	1 856 000	1 609 000	1 440 000
Total Current Assets	3 804 000	2 863 000	2 520 000	2 172 000
Total Assets	3 980 000	3 063 000	2 809 000	2 462 000
Total Equity	1 959 000	1 397 000	1 024 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	134 000	172 000	0
Creditors	321 000	193 000	264 000	217 000
Unpaid Taxes	867 000	597 000	663 000	680 000
Dividends	0	0	0	0
Other Current Debt	572 000	659 000	618 000	725 000
Total Current Debt	1 927 000	1 533 000	1 613 000	1 662 000
Total Equity and Debt	3 980 000	3 063 000	2 809 000	2 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,69 %	26,7 %	21,97 %	15,39 %
Debt-to-Equity Ratio	0,05	0,1	0,17	0
Operating Profit Margin	8,38 %	7,37 %	4,73 %	2,98 %
Current Ratio	1,97	1,87	1,56	1,31
Quick Ratio	3,53	3,97	2,73	1,72
Equity Ratio	0,49	0,46	0,36	0,32
Gross Profit Margin	74,48 %	75 %	73,45 %	74,17 %