JERNIA AS

1407 VINTERBRO

Finances

Return on Equity

−20,02 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	956 809 000	1 051 037 000	1 069 388 000	843 897 000
Net Income	−55 262 000	20 716 000	20 838 000	−18 578 000
Total Assets	516 051 000	558 650 000	537 408 000	578 864 000
Total Equity	276 052 000	331 314 000	310 598 000	289 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	956 809 000	1 051 037 000	1 069 388 000	843 897 000
Expenditure	960 718 000	1 033 384 000	1 044 636 000	857 133 000
Operating Profit	−3 908 000	17 653 000	24 751 000	−13 236 000
Financial Income	10 963 000	7 250 000	1 971 000	4 163 000
Financial Costs	62 697 000	6 143 000	11 812 000	12 889 000
Financial Balance	−51 734 000	1 107 000	−9 841 000	−8 726 000
Earnings Before Tax	−55 641 000	18 761 000	14 910 000	−21 962 000
Tax	−379 000	−1 955 000	−5 927 000	−3 384 000
Net Income	−55 262 000	20 716 000	20 838 000	−18 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 455 000	326 347 000	311 692 000	314 129 000
Total Current Assets	233 596 000	232 302 000	225 717 000	264 735 000
Total Assets	516 051 000	558 650 000	537 408 000	578 864 000
Total Retained Equity	−13 709 000	41 554 000	20 838 000	0
Total Equity	276 052 000	331 314 000	310 598 000	289 761 000
Total Long-Term Debt	87 000	418 000	750 000	1 081 000
Total Current Debt	239 912 000	226 917 000	226 060 000	288 022 000
Total Equity and Debt	516 051 000	558 650 000	537 408 000	578 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 797 000	962 453 000	980 884 000	763 820 000
Other Income	92 012 000	88 584 000	88 504 000	80 077 000
Revenue	956 809 000	1 051 037 000	1 069 388 000	843 897 000
Cost of Goods Sold	765 044 000	837 244 000	859 787 000	700 527 000
Salary Costs	106 883 000	105 727 000	97 783 000	86 361 000
Depreciation	10 487 000	12 435 000	14 878 000	13 537 000
Impairment	0	0	0	0
Expenditure	960 718 000	1 033 384 000	1 044 636 000	857 133 000
Operating Profit	−3 908 000	17 653 000	24 751 000	−13 236 000
Financial Income	10 963 000	7 250 000	1 971 000	4 163 000
Financial Costs	62 697 000	6 143 000	11 812 000	12 889 000
Financial Balance	−51 734 000	1 107 000	−9 841 000	−8 726 000
Dividends	0	0	0	0
Net Income	−55 262 000	20 716 000	20 838 000	−18 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 108 000	31 566 000	30 858 000	26 353 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 068 000	7 735 000	4 432 000	7 360 000
Fixtures	17 700 000	19 479 000	20 224 000	23 834 000
Total Tangible Assets	23 767 000	27 214 000	24 656 000	31 194 000
Total Fiancial Fixed Assets	209 580 000	267 567 000	256 177 000	256 581 000
Total Fixed Assets	282 455 000	326 347 000	311 692 000	314 129 000
Stock	95 283 000	134 153 000	87 169 000	69 184 000
Total Investments	0	0	0	0
Cash, Bank	0	0	13 796 000	2 000
Total Current Assets	233 596 000	232 302 000	225 717 000	264 735 000
Total Assets	516 051 000	558 650 000	537 408 000	578 864 000
Total Equity	276 052 000	331 314 000	310 598 000	289 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	418 000	750 000	1 081 000
Creditors	122 577 000	115 970 000	141 723 000	112 522 000
Unpaid Taxes	53 336 000	54 084 000	53 788 000	43 130 000
Dividends	0	0	0	0
Other Current Debt	30 650 000	32 680 000	30 549 000	17 479 000
Total Current Debt	239 912 000	226 917 000	226 060 000	288 022 000
Total Equity and Debt	516 051 000	558 650 000	537 408 000	578 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,02 %	6,25 %	6,71 %	−6,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,41 %	1,68 %	2,31 %	−1,57 %
Current Ratio	0,97	1,02	1	0,92
Quick Ratio	1,62	2,5	1,63	1,21
Equity Ratio	0,53	0,59	0,58	0,5
Gross Profit Margin	20,04 %	20,34 %	19,6 %	16,99 %