JAGRO ORMETJERN AS

4839 ARENDAL

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 881 000	7 519 000	7 458 000	7 409 000
Net Income	3 940 000	4 241 000	3 694 000	3 349 000
Total Assets	56 713 000	58 616 000	58 995 000	58 235 000
Total Equity	35 468 000	35 362 000	35 227 000	35 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 881 000	7 519 000	7 458 000	7 409 000
Expenditure	2 259 000	1 655 000	2 293 000	2 563 000
Operating Profit	5 622 000	5 864 000	5 165 000	4 846 000
Financial Income	79 000	25 000	19 000	34 000
Financial Costs	650 000	453 000	453 000	585 000
Financial Balance	−571 000	−428 000	−434 000	−551 000
Earnings Before Tax	5 051 000	5 437 000	4 732 000	4 294 000
Tax	1 111 000	1 196 000	1 037 000	946 000
Net Income	3 940 000	4 241 000	3 694 000	3 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 477 000	54 288 000	55 615 000	55 831 000
Total Current Assets	3 236 000	4 328 000	3 380 000	2 403 000
Total Assets	56 713 000	58 616 000	58 995 000	58 235 000
Total Retained Equity	5 369 000	5 263 000	5 127 000	4 912 000
Total Equity	35 468 000	35 362 000	35 227 000	35 012 000
Total Long-Term Debt	14 691 000	15 661 000	16 622 000	17 563 000
Total Current Debt	6 554 000	7 593 000	7 146 000	5 660 000
Total Equity and Debt	56 713 000	58 616 000	58 995 000	58 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 881 000	7 519 000	7 458 000	7 409 000
Revenue	7 881 000	7 519 000	7 458 000	7 409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 329 000	1 327 000	1 327 000	1 317 000
Impairment	0	0	0	0
Expenditure	2 259 000	1 655 000	2 293 000	2 563 000
Operating Profit	5 622 000	5 864 000	5 165 000	4 846 000
Financial Income	79 000	25 000	19 000	34 000
Financial Costs	650 000	453 000	453 000	585 000
Financial Balance	−571 000	−428 000	−434 000	−551 000
Dividends	0	0	0	0
Net Income	3 940 000	4 241 000	3 694 000	3 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 477 000	54 288 000	55 615 000	55 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 477 000	54 288 000	55 615 000	55 831 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 477 000	54 288 000	55 615 000	55 831 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 234 000	4 328 000	3 272 000	1 680 000
Total Current Assets	3 236 000	4 328 000	3 380 000	2 403 000
Total Assets	56 713 000	58 616 000	58 995 000	58 235 000
Total Equity	35 468 000	35 362 000	35 227 000	35 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 691 000	15 661 000	16 622 000	17 563 000
Creditors	0	0	500 000	507 000
Unpaid Taxes	0	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 554 000	7 578 000	6 646 000	5 153 000
Total Current Debt	6 554 000	7 593 000	7 146 000	5 660 000
Total Equity and Debt	56 713 000	58 616 000	58 995 000	58 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	11,99 %	10,49 %	9,57 %
Debt-to-Equity Ratio	0,41	0,44	0,47	0,5
Operating Profit Margin	71,34 %	77,99 %	69,25 %	65,41 %
Current Ratio	0,49	0,57	0,47	0,42
Quick Ratio	0,49	0,57	0,47	0,42
Equity Ratio	0,63	0,6	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %