JÆRSTRANDA AS

4353 KLEPP STASJON

Finances

Return on Equity

10,84 %

Current Ratio

69,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 291 000	21 950 000	4 500 000	0
Net Income	1 402 000	5 753 000	−1 850 000	−964 000
Total Assets	13 115 000	27 851 000	18 997 000	20 967 000
Total Equity	12 928 000	24 526 000	18 772 000	20 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 291 000	21 950 000	4 500 000	0
Expenditure	39 055 000	19 756 000	6 351 000	332 000
Operating Profit	1 235 000	2 194 000	−1 852 000	−332 000
Financial Income	167 000	0	1 000	1 000
Financial Costs	0	−3 559 000	0	633 000
Financial Balance	167 000	3 559 000	1 000	−632 000
Earnings Before Tax	1 402 000	5 753 000	−1 850 000	−964 000
Tax	0	0	0	0
Net Income	1 402 000	5 753 000	−1 850 000	−964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	0	0
Total Current Assets	13 085 000	27 821 000	18 997 000	20 967 000
Total Assets	13 115 000	27 851 000	18 997 000	20 967 000
Total Retained Equity	0	−5 414 000	−11 168 000	−9 317 000
Total Equity	12 928 000	24 526 000	18 772 000	20 623 000
Total Long-Term Debt	0	2 725 000	0	27 000
Total Current Debt	187 000	600 000	225 000	318 000
Total Equity and Debt	13 115 000	27 851 000	18 997 000	20 967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 291 000	21 950 000	4 500 000	0
Other Income	0	0	0	0
Revenue	40 291 000	21 950 000	4 500 000	0
Cost of Goods Sold	38 345 000	19 446 000	6 116 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 055 000	19 756 000	6 351 000	332 000
Operating Profit	1 235 000	2 194 000	−1 852 000	−332 000
Financial Income	167 000	0	1 000	1 000
Financial Costs	0	−3 559 000	0	633 000
Financial Balance	167 000	3 559 000	1 000	−632 000
Dividends	13 000 000	0	0	0
Net Income	1 402 000	5 753 000	−1 850 000	−964 000

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	30 000	30 000	0	0
Total Fixed Assets	30 000	30 000	0	0
Stock	7 574 000	25 621 000	16 970 000	20 508 000
Total Investments	0	0	0	0
Cash, Bank	1 680 000	740 000	2 027 000	408 000
Total Current Assets	13 085 000	27 821 000	18 997 000	20 967 000
Total Assets	13 115 000	27 851 000	18 997 000	20 967 000
Total Equity	12 928 000	24 526 000	18 772 000	20 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 725 000	0	27 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	13 000 000	0	0	0
Other Current Debt	187 000	600 000	225 000	318 000
Total Current Debt	187 000	600 000	225 000	318 000
Total Equity and Debt	13 115 000	27 851 000	18 997 000	20 967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,84 %	23,46 %	−9,86 %	−4,67 %
Debt-to-Equity Ratio	0	0,11	0	0
Operating Profit Margin	3,07 %	10 %	−41,16 %	-
Current Ratio	69,97	46,37	84,43	65,93
Quick Ratio	−1,77	−1,11	−1,13	−1,04
Equity Ratio	0,99	0,88	0,99	0,98
Gross Profit Margin	4,83 %	11,41 %	−35,91 %	-