JÆRHAGEN SPORT AS
4351 KLEPPE
Return on Equity
10,93 %
Current Ratio
1,64
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 595 000 | |
| Net Income | 523 000 | |
| Total Assets | 11 721 000 | |
| Total Equity | 4 785 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18 595 000 | |
| Expenditure | 17 798 000 | |
| Operating Profit | 797 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 153 000 | |
| Financial Balance | −149 000 | |
| Earnings Before Tax | 648 000 | |
| Tax | 125 000 | |
| Net Income | 523 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 361 000 | |
| Total Current Assets | 11 359 000 | |
| Total Assets | 11 721 000 | |
| Total Retained Equity | 1 785 000 | |
| Total Equity | 4 785 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 6 936 000 | |
| Total Equity and Debt | 11 721 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 18 590 000 | |
| Other Income | 5 000 | |
| Revenue | 18 595 000 | |
| Cost of Goods Sold | 11 134 000 | |
| Salary Costs | 2 915 000 | |
| Depreciation | 102 000 | |
| Impairment | 0 | |
| Expenditure | 17 798 000 | |
| Operating Profit | 797 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 153 000 | |
| Financial Balance | −149 000 | |
| Dividends | 0 | |
| Net Income | 523 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 336 000 | |
| Total Tangible Assets | 336 000 | |
| Total Fiancial Fixed Assets | 25 000 | |
| Total Fixed Assets | 361 000 | |
| Stock | 9 534 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 583 000 | |
| Total Current Assets | 11 359 000 | |
| Total Assets | 11 721 000 | |
| Total Equity | 4 785 000 | |
| Short-Term Group Debt | 4 156 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 1 277 000 | |
| Unpaid Taxes | 855 000 | |
| Dividends | 0 | |
| Other Current Debt | 522 000 | |
| Total Current Debt | 6 936 000 | |
| Total Equity and Debt | 11 721 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 10,93 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 4,29 % | |
| Current Ratio | 1,64 | |
| Quick Ratio | −4,37 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | 40,12 % |
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