JÆREN SKOG AS

4346 BRYNE

Finances

Return on Equity

−0,83 %

Current Ratio

10,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 433 000	3 658 000	1 329 000
Net Income	−96 000	837 000	916 000	247 000
Total Assets	12 493 000	12 137 000	11 134 000	10 104 000
Total Equity	11 630 000	11 726 000	6 682 000	9 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	3 433 000	3 658 000	1 329 000
Expenditure	3 111 000	2 460 000	2 683 000	1 151 000
Operating Profit	1 027 000	974 000	974 000	177 000
Financial Income	155 000	88 000	123 000	113 000
Financial Costs	1 050 000	1 000	0	0
Financial Balance	−895 000	87 000	123 000	113 000
Earnings Before Tax	132 000	1 062 000	1 098 000	290 000
Tax	228 000	225 000	182 000	44 000
Net Income	−96 000	837 000	916 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 844 000	2 240 000	2 442 000	2 634 000
Total Current Assets	8 650 000	9 897 000	8 692 000	7 470 000
Total Assets	12 493 000	12 137 000	11 134 000	10 104 000
Total Retained Equity	10 788 000	10 885 000	5 840 000	9 132 000
Total Equity	11 630 000	11 726 000	6 682 000	9 974 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	843 000	411 000	4 452 000	130 000
Total Equity and Debt	12 493 000	12 137 000	11 134 000	10 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 876 000	2 552 000	2 150 000	443 000
Other Income	1 261 000	881 000	1 508 000	886 000
Revenue	4 138 000	3 433 000	3 658 000	1 329 000
Cost of Goods Sold	1 282 000	1 265 000	1 030 000	409 000
Salary Costs	537 000	160 000	154 000	160 000
Depreciation	14 000	11 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 111 000	2 460 000	2 683 000	1 151 000
Operating Profit	1 027 000	974 000	974 000	177 000
Financial Income	155 000	88 000	123 000	113 000
Financial Costs	1 050 000	1 000	0	0
Financial Balance	−895 000	87 000	123 000	113 000
Dividends	0	0	4 208 000	0
Net Income	−96 000	837 000	916 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	153 000	378 000	560 000
Real Eastate	3 787 000	978 000	988 000	998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	34 000	0	0
Total Tangible Assets	3 818 000	1 012 000	988 000	998 000
Total Fiancial Fixed Assets	26 000	1 076 000	1 076 000	1 076 000
Total Fixed Assets	3 844 000	2 240 000	2 442 000	2 634 000
Stock	0	0	0	0
Total Investments	29 000	29 000	29 000	29 000
Cash, Bank	7 714 000	9 462 000	8 606 000	7 395 000
Total Current Assets	8 650 000	9 897 000	8 692 000	7 470 000
Total Assets	12 493 000	12 137 000	11 134 000	10 104 000
Total Equity	11 630 000	11 726 000	6 682 000	9 974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	574 000	126 000	11 000	101 000
Unpaid Taxes	169 000	196 000	207 000	1 000
Dividends	0	0	4 208 000	0
Other Current Debt	45 000	89 000	27 000	28 000
Total Current Debt	843 000	411 000	4 452 000	130 000
Total Equity and Debt	12 493 000	12 137 000	11 134 000	10 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	7,14 %	13,71 %	2,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,82 %	28,37 %	26,63 %	13,32 %
Current Ratio	10,26	24,08	1,95	57,46
Quick Ratio	10,26	24,08	1,95	57,46
Equity Ratio	0,93	0,97	0,6	0,99
Gross Profit Margin	69,02 %	63,15 %	71,84 %	69,22 %