JARLSBERG AVIS AS

3080 HOLMESTRAND

Finances

Return on Equity

2,82 %

Current Ratio

6,83

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 376 000	15 606 000	13 483 000	13 968 000
Net Income	768 000	2 703 000	1 887 000	1 768 000
Total Assets	32 526 000	33 457 000	30 412 000	27 977 000
Total Equity	27 229 000	26 461 000	23 849 000	22 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 376 000	15 606 000	13 483 000	13 968 000
Expenditure	13 800 000	12 191 000	11 170 000	12 005 000
Operating Profit	577 000	3 414 000	2 314 000	1 963 000
Financial Income	414 000	39 000	110 000	303 000
Financial Costs	4 000	0	3 000	1 000
Financial Balance	410 000	39 000	107 000	302 000
Earnings Before Tax	987 000	3 453 000	2 421 000	2 265 000
Tax	219 000	750 000	534 000	497 000
Net Income	768 000	2 703 000	1 887 000	1 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	9 000	14 000	8 000
Total Current Assets	32 397 000	33 448 000	30 397 000	27 970 000
Total Assets	32 526 000	33 457 000	30 412 000	27 977 000
Total Retained Equity	27 079 000	26 311 000	23 699 000	21 975 000
Total Equity	27 229 000	26 461 000	23 849 000	22 125 000
Total Long-Term Debt	555 000	0	650 000	0
Total Current Debt	4 742 000	6 996 000	5 912 000	5 852 000
Total Equity and Debt	32 526 000	33 457 000	30 412 000	27 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 021 000	15 390 000	13 373 000	13 846 000
Other Income	355 000	217 000	110 000	121 000
Revenue	14 376 000	15 606 000	13 483 000	13 968 000
Cost of Goods Sold	4 882 000	4 423 000	4 247 000	4 707 000
Salary Costs	6 433 000	5 268 000	4 678 000	5 043 000
Depreciation	0	1 000	2 000	28 000
Impairment	0	2 000	0	0
Expenditure	13 800 000	12 191 000	11 170 000	12 005 000
Operating Profit	577 000	3 414 000	2 314 000	1 963 000
Financial Income	414 000	39 000	110 000	303 000
Financial Costs	4 000	0	3 000	1 000
Financial Balance	410 000	39 000	107 000	302 000
Dividends	0	0	0	0
Net Income	768 000	2 703 000	1 887 000	1 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	127 000	7 000	9 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	5 000
Total Tangible Assets	0	0	4 000	5 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	129 000	9 000	14 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	65 000	65 000	65 000
Total Current Assets	32 397 000	33 448 000	30 397 000	27 970 000
Total Assets	32 526 000	33 457 000	30 412 000	27 977 000
Total Equity	27 229 000	26 461 000	23 849 000	22 125 000
Short-Term Group Debt	2 081 000	4 050 000	2 918 000	2 672 000
Total Long-Term Debt	555 000	0	650 000	0
Creditors	101 000	103 000	71 000	239 000
Unpaid Taxes	356 000	286 000	326 000	352 000
Dividends	0	0	0	0
Other Current Debt	2 203 000	2 556 000	2 597 000	2 589 000
Total Current Debt	4 742 000	6 996 000	5 912 000	5 852 000
Total Equity and Debt	32 526 000	33 457 000	30 412 000	27 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,82 %	10,22 %	7,91 %	7,99 %
Debt-to-Equity Ratio	0,02	0	0,03	0
Operating Profit Margin	4,01 %	21,88 %	17,16 %	14,05 %
Current Ratio	6,83	4,78	5,14	4,78
Quick Ratio	6,83	4,78	5,14	4,78
Equity Ratio	0,84	0,79	0,78	0,79
Gross Profit Margin	66,04 %	71,66 %	68,5 %	66,3 %