JÆREN UTLEIE AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

−19,29 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	468 000	1 382 000	908 000	770 000
Net Income	−87 000	99 000	168 000	−12 000
Total Assets	844 000	998 000	1 047 000	1 111 000
Total Equity	451 000	537 000	438 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	468 000	1 382 000	908 000	770 000
Expenditure	575 000	1 256 000	683 000	776 000
Operating Profit	−108 000	126 000	225 000	−6 000
Financial Income	5 000	10 000	6 000	5 000
Financial Costs	8 000	8 000	15 000	14 000
Financial Balance	−3 000	2 000	−9 000	−9 000
Earnings Before Tax	−111 000	127 000	216 000	−15 000
Tax	−24 000	28 000	48 000	−3 000
Net Income	−87 000	99 000	168 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	618 000	565 000	322 000	602 000
Total Current Assets	225 000	433 000	726 000	509 000
Total Assets	844 000	998 000	1 047 000	1 111 000
Total Retained Equity	421 000	507 000	408 000	240 000
Total Equity	451 000	537 000	438 000	270 000
Total Long-Term Debt	57 000	81 000	53 000	47 000
Total Current Debt	337 000	380 000	556 000	795 000
Total Equity and Debt	844 000	998 000	1 047 000	1 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 000	1 168 000	743 000	731 000
Other Income	225 000	214 000	165 000	38 000
Revenue	468 000	1 382 000	908 000	770 000
Cost of Goods Sold	171 000	893 000	209 000	290 000
Salary Costs	2 000	3 000	2 000	2 000
Depreciation	162 000	96 000	137 000	129 000
Impairment	0	0	0	0
Expenditure	575 000	1 256 000	683 000	776 000
Operating Profit	−108 000	126 000	225 000	−6 000
Financial Income	5 000	10 000	6 000	5 000
Financial Costs	8 000	8 000	15 000	14 000
Financial Balance	−3 000	2 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	−87 000	99 000	168 000	−12 000

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	618 000	0	0	0
Fixtures	0	565 000	317 000	586 000
Total Tangible Assets	618 000	565 000	317 000	586 000
Total Fiancial Fixed Assets	0	0	5 000	17 000
Total Fixed Assets	618 000	565 000	322 000	602 000
Stock	0	59 000	67 000	133 000
Total Investments	0	0	0	0
Cash, Bank	20 000	218 000	560 000	241 000
Total Current Assets	225 000	433 000	726 000	509 000
Total Assets	844 000	998 000	1 047 000	1 111 000
Total Equity	451 000	537 000	438 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	81 000	53 000	47 000
Creditors	10 000	89 000	56 000	134 000
Unpaid Taxes	25 000	69 000	19 000	6 000
Dividends	0	0	0	0
Other Current Debt	303 000	222 000	439 000	652 000
Total Current Debt	337 000	380 000	556 000	795 000
Total Equity and Debt	844 000	998 000	1 047 000	1 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,29 %	18,44 %	38,36 %	−4,44 %
Debt-to-Equity Ratio	0,13	0,15	0,12	0,17
Operating Profit Margin	−23,08 %	9,12 %	24,78 %	−0,78 %
Current Ratio	0,67	1,14	1,31	0,64
Quick Ratio	0,67	1,35	1,48	0,77
Equity Ratio	0,53	0,54	0,42	0,24
Gross Profit Margin	63,46 %	35,38 %	76,98 %	62,34 %