JÆREN EVERK AS

4365 NÆRBØ

Finances

Return on Equity

7,38 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020
Revenue	120 900 000	97 399 000	85 449 000
Net Income	14 561 000	11 969 000	12 331 000
Total Assets	351 844 000	335 511 000	322 852 000
Total Equity	197 195 000	193 634 000	189 666 000

Income (NOK)	2022	2021	2020
Revenue	120 900 000	97 399 000	85 449 000
Expenditure	99 743 000	80 559 000	68 771 000
Operating Profit	21 157 000	16 840 000	16 678 000
Financial Income	775 000	371 000	444 000
Financial Costs	3 202 000	1 786 000	1 257 000
Financial Balance	−2 427 000	−1 415 000	−813 000
Earnings Before Tax	18 730 000	15 425 000	15 865 000
Tax	4 169 000	3 456 000	3 534 000
Net Income	14 561 000	11 969 000	12 331 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	286 105 000	284 056 000	272 683 000
Total Current Assets	65 739 000	51 455 000	50 169 000
Total Assets	351 844 000	335 511 000	322 852 000
Total Retained Equity	11 621 000	8 060 000	4 092 000
Total Equity	197 195 000	193 634 000	189 666 000
Total Long-Term Debt	111 740 000	95 152 000	96 764 000
Total Current Debt	42 909 000	46 725 000	36 422 000
Total Equity and Debt	351 844 000	335 511 000	322 852 000

Cash flow (NOK)	2022	2021	2020
Sales Income	117 087 000	93 771 000	80 443 000
Other Income	3 813 000	3 628 000	5 006 000
Revenue	120 900 000	97 399 000	85 449 000
Cost of Goods Sold	65 992 000	47 324 000	35 287 000
Salary Costs	8 439 000	9 322 000	11 736 000
Depreciation	10 608 000	10 465 000	9 025 000
Impairment	0	0	0
Expenditure	99 743 000	80 559 000	68 771 000
Operating Profit	21 157 000	16 840 000	16 678 000
Financial Income	775 000	371 000	444 000
Financial Costs	3 202 000	1 786 000	1 257 000
Financial Balance	−2 427 000	−1 415 000	−813 000
Dividends	0	0	15 289 000
Net Income	14 561 000	11 969 000	12 331 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	406 000
Real Eastate	280 838 000	278 805 000	266 993 000
Machinery and Plant Facilities	3 766 000	3 750 000	3 903 000
Fixtures	0	0	0
Total Tangible Assets	284 604 000	282 555 000	270 896 000
Total Fiancial Fixed Assets	1 501 000	1 501 000	1 381 000
Total Fixed Assets	286 105 000	284 056 000	272 683 000
Stock	3 157 000	2 124 000	1 797 000
Total Investments	0	0	0
Cash, Bank	30 400 000	18 583 000	17 478 000
Total Current Assets	65 739 000	51 455 000	50 169 000
Total Assets	351 844 000	335 511 000	322 852 000
Total Equity	197 195 000	193 634 000	189 666 000
Short-Term Group Debt	11 000 000	8 000 000	6 000 000
Total Long-Term Debt	111 740 000	95 152 000	96 764 000
Creditors	12 898 000	15 302 000	5 036 000
Unpaid Taxes	12 346 000	12 952 000	13 405 000
Dividends	0	0	15 289 000
Other Current Debt	4 166 000	8 962 000	10 492 000
Total Current Debt	42 909 000	46 725 000	36 422 000
Total Equity and Debt	351 844 000	335 511 000	322 852 000

Financial indicators	2022	2021	2020
Return on Equity	7,38 %	6,18 %	6,5 %
Debt-to-Equity Ratio	0,57	0,49	0,51
Operating Profit Margin	17,5 %	17,29 %	19,52 %
Current Ratio	1,53	1,1	1,38
Quick Ratio	1,65	1,15	1,45
Equity Ratio	0,56	0,58	0,59
Gross Profit Margin	45,42 %	51,41 %	58,7 %