JARLSBERGS MENY AS

3170 SEM

Finances

Return on Equity

15,63 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 186 000	106 623 000	104 167 000	90 138 000
Net Income	2 028 000	10 991 000	14 232 000	5 823 000
Total Assets	41 536 000	44 572 000	45 430 000	36 009 000
Total Equity	12 975 000	10 948 000	10 957 000	10 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 186 000	106 623 000	104 167 000	90 138 000
Expenditure	91 517 000	95 866 000	92 049 000	82 245 000
Operating Profit	9 670 000	10 756 000	12 118 000	7 892 000
Financial Income	731 000	7 420 000	5 345 000	68 000
Financial Costs	6 413 000	4 847 000	682 000	439 000
Financial Balance	−5 682 000	2 573 000	4 663 000	−371 000
Earnings Before Tax	3 988 000	13 329 000	16 782 000	7 521 000
Tax	1 960 000	2 339 000	2 550 000	1 698 000
Net Income	2 028 000	10 991 000	14 232 000	5 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 610 000	23 280 000	22 847 000	23 787 000
Total Current Assets	18 926 000	21 292 000	22 584 000	12 222 000
Total Assets	41 536 000	44 572 000	45 430 000	36 009 000
Total Retained Equity	12 775 000	10 748 000	10 757 000	10 525 000
Total Equity	12 975 000	10 948 000	10 957 000	10 725 000
Total Long-Term Debt	9 051 000	9 784 000	11 021 000	11 821 000
Total Current Debt	19 510 000	23 840 000	23 452 000	13 463 000
Total Equity and Debt	41 536 000	44 572 000	45 430 000	36 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 820 000	106 201 000	103 779 000	89 874 000
Other Income	366 000	422 000	388 000	264 000
Revenue	101 186 000	106 623 000	104 167 000	90 138 000
Cost of Goods Sold	69 456 000	74 944 000	72 615 000	63 095 000
Salary Costs	13 122 000	13 049 000	12 740 000	12 183 000
Depreciation	1 122 000	1 293 000	1 348 000	1 467 000
Impairment	0	0	0	0
Expenditure	91 517 000	95 866 000	92 049 000	82 245 000
Operating Profit	9 670 000	10 756 000	12 118 000	7 892 000
Financial Income	731 000	7 420 000	5 345 000	68 000
Financial Costs	6 413 000	4 847 000	682 000	439 000
Financial Balance	−5 682 000	2 573 000	4 663 000	−371 000
Dividends	0	0	0	0
Net Income	2 028 000	10 991 000	14 232 000	5 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	19 000	1 000	0
Real Eastate	19 950 000	20 554 000	21 158 000	21 762 000
Machinery and Plant Facilities	2 235 000	2 303 000	1 277 000	1 602 000
Fixtures	0	0	6 000	19 000
Total Tangible Assets	22 186 000	22 858 000	22 442 000	23 383 000
Total Fiancial Fixed Assets	404 000	404 000	404 000	404 000
Total Fixed Assets	22 610 000	23 280 000	22 847 000	23 787 000
Stock	4 008 000	3 934 000	3 787 000	3 672 000
Total Investments	3 124 000	8 877 000	8 249 000	0
Cash, Bank	8 064 000	2 840 000	5 671 000	4 459 000
Total Current Assets	18 926 000	21 292 000	22 584 000	12 222 000
Total Assets	41 536 000	44 572 000	45 430 000	36 009 000
Total Equity	12 975 000	10 948 000	10 957 000	10 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 051 000	9 784 000	11 021 000	11 821 000
Creditors	3 655 000	3 440 000	2 996 000	2 678 000
Unpaid Taxes	1 412 000	1 256 000	1 674 000	1 408 000
Dividends	0	0	0	0
Other Current Debt	12 481 000	5 787 000	2 201 000	1 658 000
Total Current Debt	19 510 000	23 840 000	23 452 000	13 463 000
Total Equity and Debt	41 536 000	44 572 000	45 430 000	36 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	100,39 %	129,89 %	54,29 %
Debt-to-Equity Ratio	0,7	0,89	1,01	1,1
Operating Profit Margin	9,56 %	10,09 %	11,63 %	8,76 %
Current Ratio	0,97	0,89	0,96	0,91
Quick Ratio	1,22	1,07	1,15	1,25
Equity Ratio	0,31	0,25	0,24	0,3
Gross Profit Margin	31,36 %	29,71 %	30,29 %	30 %