JÆRAKEVITT AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

6,02 %

Current Ratio

21,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	344 000	240 000	242 000
Net Income	98 000	374 000	256 000	179 000
Total Assets	1 707 000	1 617 000	1 439 000	1 124 000
Total Equity	1 627 000	1 528 000	954 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	344 000	240 000	242 000
Expenditure	75 000	155 000	51 000	177 000
Operating Profit	157 000	189 000	188 000	65 000
Financial Income	0	227 000	110 000	129 000
Financial Costs	24 000	0	1 000	1 000
Financial Balance	−24 000	227 000	109 000	128 000
Earnings Before Tax	133 000	416 000	297 000	193 000
Tax	35 000	42 000	41 000	14 000
Net Income	98 000	374 000	256 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 707 000	1 617 000	1 439 000	1 124 000
Total Assets	1 707 000	1 617 000	1 439 000	1 124 000
Total Retained Equity	1 521 000	1 422 000	863 000	997 000
Total Equity	1 627 000	1 528 000	954 000	1 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	88 000	485 000	36 000
Total Equity and Debt	1 707 000	1 617 000	1 439 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	344 000	240 000	242 000
Other Income	0	0	0	0
Revenue	233 000	344 000	240 000	242 000
Cost of Goods Sold	12 000	99 000	26 000	81 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	155 000	51 000	177 000
Operating Profit	157 000	189 000	188 000	65 000
Financial Income	0	227 000	110 000	129 000
Financial Costs	24 000	0	1 000	1 000
Financial Balance	−24 000	227 000	109 000	128 000
Dividends	0	0	390 000	0
Net Income	98 000	374 000	256 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	12 000	0	26 000
Total Investments	1 128 000	1 152 000	925 000	815 000
Cash, Bank	386 000	215 000	292 000	161 000
Total Current Assets	1 707 000	1 617 000	1 439 000	1 124 000
Total Assets	1 707 000	1 617 000	1 439 000	1 124 000
Total Equity	1 627 000	1 528 000	954 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	46 000	47 000	54 000	22 000
Dividends	0	0	390 000	0
Other Current Debt	0	0	0	0
Total Current Debt	80 000	88 000	485 000	36 000
Total Equity and Debt	1 707 000	1 617 000	1 439 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,02 %	24,48 %	26,83 %	16,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,38 %	54,94 %	78,33 %	26,86 %
Current Ratio	21,34	18,38	2,97	31,22
Quick Ratio	21,34	21,28	2,97	112,4
Equity Ratio	0,95	0,94	0,66	0,97
Gross Profit Margin	94,85 %	71,22 %	89,17 %	66,53 %