JÆGER AUTOMOBIL AS

5068 BERGEN

Finances

Return on Equity

21,78 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 992 000	893 554 000	613 600 000	573 275 000
Net Income	28 018 000	42 952 000	27 371 000	17 393 000
Total Assets	310 295 000	283 034 000	264 116 000	203 903 000
Total Equity	128 638 000	126 045 000	118 093 000	105 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 992 000	893 554 000	613 600 000	573 275 000
Expenditure	718 929 000	856 706 000	593 052 000	557 460 000
Operating Profit	19 063 000	36 848 000	20 549 000	15 814 000
Financial Income	15 797 000	15 883 000	12 515 000	6 355 000
Financial Costs	2 846 000	1 849 000	1 317 000	1 440 000
Financial Balance	12 951 000	14 034 000	11 198 000	4 915 000
Earnings Before Tax	32 014 000	50 882 000	31 746 000	20 729 000
Tax	3 996 000	7 930 000	4 375 000	3 336 000
Net Income	28 018 000	42 952 000	27 371 000	17 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 422 000	79 715 000	69 059 000	70 262 000
Total Current Assets	221 873 000	203 319 000	195 057 000	133 641 000
Total Assets	310 295 000	283 034 000	264 116 000	203 903 000
Total Retained Equity	18 312 000	120 734 000	112 783 000	100 411 000
Total Equity	128 638 000	126 045 000	118 093 000	105 722 000
Total Long-Term Debt	77 582 000	61 080 000	69 609 000	31 329 000
Total Current Debt	104 075 000	95 908 000	76 414 000	66 852 000
Total Equity and Debt	310 295 000	283 034 000	264 116 000	203 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 334 000	893 221 000	613 022 000	572 581 000
Other Income	658 000	333 000	578 000	694 000
Revenue	737 992 000	893 554 000	613 600 000	573 275 000
Cost of Goods Sold	571 596 000	710 185 000	459 168 000	418 124 000
Salary Costs	90 297 000	91 733 000	80 572 000	84 578 000
Depreciation	4 328 000	5 068 000	5 327 000	6 449 000
Impairment	0	0	0	0
Expenditure	718 929 000	856 706 000	593 052 000	557 460 000
Operating Profit	19 063 000	36 848 000	20 549 000	15 814 000
Financial Income	15 797 000	15 883 000	12 515 000	6 355 000
Financial Costs	2 846 000	1 849 000	1 317 000	1 440 000
Financial Balance	12 951 000	14 034 000	11 198 000	4 915 000
Dividends	25 000 000	35 000 000	15 000 000	6 000 000
Net Income	28 018 000	42 952 000	27 371 000	17 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 527 000	2 426 000	1 896 000	1 674 000
Real Eastate	20 511 000	15 159 000	6 838 000	8 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 775 000	9 013 000	7 834 000	7 860 000
Total Tangible Assets	32 286 000	24 172 000	14 672 000	16 399 000
Total Fiancial Fixed Assets	53 609 000	53 117 000	52 492 000	52 189 000
Total Fixed Assets	88 422 000	79 715 000	69 059 000	70 262 000
Stock	113 659 000	76 671 000	75 556 000	91 864 000
Total Investments	0	0	0	0
Cash, Bank	13 380 000	23 971 000	72 905 000	4 022 000
Total Current Assets	221 873 000	203 319 000	195 057 000	133 641 000
Total Assets	310 295 000	283 034 000	264 116 000	203 903 000
Total Equity	128 638 000	126 045 000	118 093 000	105 722 000
Short-Term Group Debt	13 363 000	13 029 000	17 638 000	8 542 000
Total Long-Term Debt	77 582 000	61 080 000	69 609 000	31 329 000
Creditors	4 963 000	15 729 000	9 055 000	8 403 000
Unpaid Taxes	19 557 000	12 160 000	13 600 000	10 679 000
Dividends	25 000 000	35 000 000	15 000 000	6 000 000
Other Current Debt	37 220 000	16 530 000	16 524 000	13 082 000
Total Current Debt	104 075 000	95 908 000	76 414 000	66 852 000
Total Equity and Debt	310 295 000	283 034 000	264 116 000	203 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	34,08 %	23,18 %	16,45 %
Debt-to-Equity Ratio	0,6	0,48	0,59	0,3
Operating Profit Margin	2,58 %	4,12 %	3,35 %	2,76 %
Current Ratio	2,13	2,12	2,55	2
Quick Ratio	−23,15	10,57	227,34	−5,34
Equity Ratio	0,41	0,45	0,45	0,52
Gross Profit Margin	22,55 %	20,52 %	25,17 %	27,06 %