JERN OG METALLOMSETNING AS

3262 LARVIK

Finances

Return on Equity

10,42 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 290 000	26 928 000	19 014 000	17 522 000
Net Income	1 606 000	2 837 000	1 413 000	622 000
Total Assets	19 011 000	18 494 000	15 685 000	11 478 000
Total Equity	15 413 000	13 807 000	10 969 000	9 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 290 000	26 928 000	19 014 000	17 522 000
Expenditure	23 182 000	23 213 000	17 134 000	16 700 000
Operating Profit	2 107 000	3 715 000	1 880 000	822 000
Financial Income	77 000	29 000	28 000	27 000
Financial Costs	121 000	104 000	93 000	49 000
Financial Balance	−44 000	−75 000	−65 000	−22 000
Earnings Before Tax	2 062 000	3 640 000	1 814 000	800 000
Tax	456 000	803 000	401 000	178 000
Net Income	1 606 000	2 837 000	1 413 000	622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 705 000	8 945 000	9 413 000	7 864 000
Total Current Assets	10 306 000	9 549 000	6 272 000	3 615 000
Total Assets	19 011 000	18 494 000	15 685 000	11 478 000
Total Retained Equity	15 163 000	13 557 000	10 719 000	9 306 000
Total Equity	15 413 000	13 807 000	10 969 000	9 556 000
Total Long-Term Debt	1 681 000	2 053 000	2 409 000	100 000
Total Current Debt	1 917 000	2 634 000	2 306 000	1 822 000
Total Equity and Debt	19 011 000	18 494 000	15 685 000	11 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 290 000	26 928 000	19 014 000	17 522 000
Other Income	0	0	0	0
Revenue	25 290 000	26 928 000	19 014 000	17 522 000
Cost of Goods Sold	13 935 000	13 443 000	8 029 000	7 618 000
Salary Costs	5 480 000	5 795 000	5 787 000	5 620 000
Depreciation	511 000	523 000	466 000	383 000
Impairment	0	0	0	0
Expenditure	23 182 000	23 213 000	17 134 000	16 700 000
Operating Profit	2 107 000	3 715 000	1 880 000	822 000
Financial Income	77 000	29 000	28 000	27 000
Financial Costs	121 000	104 000	93 000	49 000
Financial Balance	−44 000	−75 000	−65 000	−22 000
Dividends	0	0	0	0
Net Income	1 606 000	2 837 000	1 413 000	622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	35 000
Real Eastate	6 721 000	6 791 000	6 819 000	6 848 000
Machinery and Plant Facilities	1 946 000	2 138 000	2 567 000	944 000
Fixtures	22 000	0	11 000	21 000
Total Tangible Assets	8 689 000	8 929 000	9 397 000	7 813 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	8 705 000	8 945 000	9 413 000	7 864 000
Stock	72 000	199 000	224 000	239 000
Total Investments	0	0	0	0
Cash, Bank	9 173 000	7 921 000	4 614 000	2 497 000
Total Current Assets	10 306 000	9 549 000	6 272 000	3 615 000
Total Assets	19 011 000	18 494 000	15 685 000	11 478 000
Total Equity	15 413 000	13 807 000	10 969 000	9 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 681 000	2 053 000	2 409 000	100 000
Creditors	236 000	205 000	157 000	173 000
Unpaid Taxes	606 000	1 026 000	884 000	791 000
Dividends	0	0	0	0
Other Current Debt	615 000	614 000	902 000	653 000
Total Current Debt	1 917 000	2 634 000	2 306 000	1 822 000
Total Equity and Debt	19 011 000	18 494 000	15 685 000	11 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	20,55 %	12,88 %	6,51 %
Debt-to-Equity Ratio	0,11	0,15	0,22	0,01
Operating Profit Margin	8,33 %	13,8 %	9,89 %	4,69 %
Current Ratio	5,38	3,63	2,72	1,98
Quick Ratio	5,59	3,92	3,01	2,28
Equity Ratio	0,81	0,75	0,7	0,83
Gross Profit Margin	44,9 %	50,08 %	57,77 %	56,52 %