JÆRBLADET AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

147,66 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 035 000	50 604 000	47 840 000	45 378 000
Net Income	5 016 000	8 906 000	4 867 000	3 111 000
Total Assets	28 036 000	37 731 000	34 858 000	26 616 000
Total Equity	3 397 000	3 177 000	2 800 000	2 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 035 000	50 604 000	47 840 000	45 378 000
Expenditure	44 850 000	39 163 000	41 652 000	41 771 000
Operating Profit	6 184 000	11 442 000	6 189 000	3 606 000
Financial Income	314 000	36 000	107 000	563 000
Financial Costs	1 000	1 000	9 000	80 000
Financial Balance	313 000	35 000	98 000	483 000
Earnings Before Tax	6 497 000	11 477 000	6 287 000	4 089 000
Tax	1 482 000	2 571 000	1 420 000	979 000
Net Income	5 016 000	8 906 000	4 867 000	3 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 604 000	1 600 000	1 975 000	1 392 000
Total Current Assets	26 432 000	36 131 000	32 883 000	25 224 000
Total Assets	28 036 000	37 731 000	34 858 000	26 616 000
Total Retained Equity	597 000	377 000	0	67 000
Total Equity	3 397 000	3 177 000	2 800 000	2 867 000
Total Long-Term Debt	3 006 000	3 504 000	4 100 000	2 157 000
Total Current Debt	21 633 000	31 051 000	27 958 000	21 591 000
Total Equity and Debt	28 036 000	37 731 000	34 858 000	26 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 694 000	50 275 000	46 640 000	45 378 000
Other Income	341 000	329 000	1 200 000	0
Revenue	51 035 000	50 604 000	47 840 000	45 378 000
Cost of Goods Sold	11 386 000	10 178 000	10 095 000	10 647 000
Salary Costs	18 408 000	15 502 000	15 389 000	20 360 000
Depreciation	240 000	236 000	196 000	368 000
Impairment	0	0	2 000	569 000
Expenditure	44 850 000	39 163 000	41 652 000	41 771 000
Operating Profit	6 184 000	11 442 000	6 189 000	3 606 000
Financial Income	314 000	36 000	107 000	563 000
Financial Costs	1 000	1 000	9 000	80 000
Financial Balance	313 000	35 000	98 000	483 000
Dividends	0	0	0	0
Net Income	5 016 000	8 906 000	4 867 000	3 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	976 000	1 106 000	1 271 000	791 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	494 000	704 000	601 000
Total Tangible Assets	627 000	494 000	704 000	601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 604 000	1 600 000	1 975 000	1 392 000
Stock	19 000	19 000	24 000	30 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	26 432 000	36 131 000	32 883 000	25 224 000
Total Assets	28 036 000	37 731 000	34 858 000	26 616 000
Total Equity	3 397 000	3 177 000	2 800 000	2 867 000
Short-Term Group Debt	6 683 000	11 539 000	9 360 000	6 304 000
Total Long-Term Debt	3 006 000	3 504 000	4 100 000	2 157 000
Creditors	894 000	1 064 000	928 000	1 425 000
Unpaid Taxes	1 425 000	1 361 000	1 160 000	1 227 000
Dividends	0	0	0	0
Other Current Debt	12 631 000	17 086 000	16 510 000	12 635 000
Total Current Debt	21 633 000	31 051 000	27 958 000	21 591 000
Total Equity and Debt	28 036 000	37 731 000	34 858 000	26 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	147,66 %	280,33 %	173,82 %	108,51 %
Debt-to-Equity Ratio	0,88	1,1	1,46	0,75
Operating Profit Margin	12,12 %	22,61 %	12,94 %	7,95 %
Current Ratio	1,22	1,16	1,18	1,17
Quick Ratio	1,22	1,16	1,18	1,17
Equity Ratio	0,12	0,08	0,08	0,11
Gross Profit Margin	77,69 %	79,89 %	78,9 %	76,54 %