JÆDER AS

4331 ÅLGÅRD

Finances

Return on Equity

11,65 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 564 000	720 668 000	597 478 000	672 414 000
Net Income	26 669 000	16 547 000	9 604 000	19 374 000
Total Assets	510 337 000	467 335 000	477 740 000	466 639 000
Total Equity	228 942 000	212 273 000	205 727 000	201 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 564 000	720 668 000	597 478 000	672 414 000
Expenditure	875 578 000	696 146 000	581 168 000	640 664 000
Operating Profit	36 987 000	24 521 000	16 310 000	31 749 000
Financial Income	3 341 000	1 978 000	2 755 000	464 000
Financial Costs	6 620 000	5 224 000	7 105 000	7 653 000
Financial Balance	−3 279 000	−3 246 000	−4 350 000	−7 189 000
Earnings Before Tax	33 707 000	21 275 000	11 960 000	24 560 000
Tax	7 038 000	4 729 000	2 355 000	5 186 000
Net Income	26 669 000	16 547 000	9 604 000	19 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	356 567 000	366 039 000	370 647 000	361 436 000
Total Current Assets	153 771 000	101 296 000	107 092 000	105 203 000
Total Assets	510 337 000	467 335 000	477 740 000	466 639 000
Total Retained Equity	218 942 000	202 273 000	195 727 000	191 541 000
Total Equity	228 942 000	212 273 000	205 727 000	201 541 000
Total Long-Term Debt	171 672 000	183 861 000	198 987 000	192 752 000
Total Current Debt	109 724 000	71 202 000	73 026 000	72 346 000
Total Equity and Debt	510 337 000	467 335 000	477 740 000	466 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	898 172 000	706 839 000	584 131 000	659 838 000
Other Income	14 392 000	13 829 000	13 347 000	12 576 000
Revenue	912 564 000	720 668 000	597 478 000	672 414 000
Cost of Goods Sold	722 089 000	568 602 000	473 431 000	522 007 000
Salary Costs	79 221 000	64 592 000	54 126 000	61 337 000
Depreciation	21 176 000	20 932 000	20 052 000	19 704 000
Impairment	0	0	0	0
Expenditure	875 578 000	696 146 000	581 168 000	640 664 000
Operating Profit	36 987 000	24 521 000	16 310 000	31 749 000
Financial Income	3 341 000	1 978 000	2 755 000	464 000
Financial Costs	6 620 000	5 224 000	7 105 000	7 653 000
Financial Balance	−3 279 000	−3 246 000	−4 350 000	−7 189 000
Dividends	10 000 000	5 000 000	0	9 000 000
Net Income	26 669 000	16 547 000	9 604 000	19 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	312 000
Total Intangible Assets	0	0	0	312 000
Real Eastate	39 249 000	287 761 000	298 776 000	287 706 000
Machinery and Plant Facilities	237 202 000	0	0	0
Fixtures	53 297 000	48 161 000	53 557 000	57 818 000
Total Tangible Assets	329 748 000	335 922 000	352 333 000	345 524 000
Total Fiancial Fixed Assets	26 819 000	30 117 000	18 314 000	15 601 000
Total Fixed Assets	356 567 000	366 039 000	370 647 000	361 436 000
Stock	57 139 000	41 650 000	39 638 000	35 620 000
Total Investments	0	0	0	0
Cash, Bank	2 745 000	3 704 000	3 105 000	2 913 000
Total Current Assets	153 771 000	101 296 000	107 092 000	105 203 000
Total Assets	510 337 000	467 335 000	477 740 000	466 639 000
Total Equity	228 942 000	212 273 000	205 727 000	201 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 672 000	183 861 000	198 987 000	192 752 000
Creditors	45 877 000	26 145 000	30 002 000	21 839 000
Unpaid Taxes	6 072 000	5 428 000	4 039 000	6 075 000
Dividends	10 000 000	5 000 000	0	9 000 000
Other Current Debt	14 787 000	7 642 000	5 524 000	10 999 000
Total Current Debt	109 724 000	71 202 000	73 026 000	72 346 000
Total Equity and Debt	510 337 000	467 335 000	477 740 000	466 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,65 %	7,8 %	4,67 %	9,61 %
Debt-to-Equity Ratio	0,75	0,87	0,97	0,96
Operating Profit Margin	4,05 %	3,4 %	2,73 %	4,72 %
Current Ratio	1,4	1,42	1,47	1,45
Quick Ratio	2,92	3,43	3,21	2,86
Equity Ratio	0,45	0,45	0,43	0,43
Gross Profit Margin	20,87 %	21,1 %	20,76 %	22,37 %