JERPSTAD MASKIN AS

7393 RENNEBU

Finances

Share Ownership

Return on Equity

9,81 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 674 000	3 210 000	4 305 000	2 998 000
Net Income	365 000	25 000	489 000	−16 000
Total Assets	4 622 000	3 841 000	4 033 000	3 204 000
Total Equity	3 722 000	3 357 000	3 332 000	2 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 674 000	3 210 000	4 305 000	2 998 000
Expenditure	4 208 000	3 178 000	3 681 000	3 024 000
Operating Profit	467 000	33 000	625 000	−25 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	4 000
Earnings Before Tax	467 000	33 000	627 000	−21 000
Tax	103 000	7 000	138 000	−5 000
Net Income	365 000	25 000	489 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	1 247 000	577 000	724 000
Total Current Assets	3 154 000	2 594 000	3 456 000	2 480 000
Total Assets	4 622 000	3 841 000	4 033 000	3 204 000
Total Retained Equity	3 422 000	3 057 000	3 032 000	2 543 000
Total Equity	3 722 000	3 357 000	3 332 000	2 843 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	484 000	701 000	361 000
Total Equity and Debt	4 622 000	3 841 000	4 033 000	3 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 639 000	3 210 000	4 305 000	2 995 000
Other Income	35 000	0	0	4 000
Revenue	4 674 000	3 210 000	4 305 000	2 998 000
Cost of Goods Sold	430 000	107 000	677 000	118 000
Salary Costs	1 310 000	1 170 000	1 154 000	1 197 000
Depreciation	390 000	349 000	264 000	305 000
Impairment	0	0	0	0
Expenditure	4 208 000	3 178 000	3 681 000	3 024 000
Operating Profit	467 000	33 000	625 000	−25 000
Financial Income	1 000	0	1 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	1 000	−1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	365 000	25 000	489 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	72 000	79 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	927 000	906 000	372 000	410 000
Fixtures	494 000	269 000	126 000	249 000
Total Tangible Assets	1 421 000	1 175 000	498 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 469 000	1 247 000	577 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 520 000	1 515 000	2 438 000	1 356 000
Total Current Assets	3 154 000	2 594 000	3 456 000	2 480 000
Total Assets	4 622 000	3 841 000	4 033 000	3 204 000
Total Equity	3 722 000	3 357 000	3 332 000	2 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	89 000	121 000	43 000
Unpaid Taxes	396 000	275 000	331 000	213 000
Dividends	0	0	0	0
Other Current Debt	120 000	120 000	98 000	100 000
Total Current Debt	900 000	484 000	701 000	361 000
Total Equity and Debt	4 622 000	3 841 000	4 033 000	3 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,81 %	0,74 %	14,68 %	−0,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,99 %	1,03 %	14,52 %	−0,83 %
Current Ratio	3,5	5,36	4,93	6,87
Quick Ratio	3,5	5,36	4,93	6,87
Equity Ratio	0,81	0,87	0,83	0,89
Gross Profit Margin	90,8 %	96,67 %	84,27 %	96,06 %