JARLSBERG YRKESKLÆR AS

3160 STOKKE

Finances

Return on Equity

31,1 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 873 000	9 674 000	8 222 000	6 405 000
Net Income	1 028 000	54 000	1 217 000	63 000
Total Assets	5 204 000	3 745 000	3 437 000	2 193 000
Total Equity	3 305 000	2 277 000	2 223 000	1 006 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 873 000	9 674 000	8 222 000	6 405 000
Expenditure	10 519 000	9 604 000	6 665 000	6 303 000
Operating Profit	1 353 000	70 000	1 557 000	100 000
Financial Income	5 000	9 000	7 000	0
Financial Costs	17 000	10 000	23 000	18 000
Financial Balance	−12 000	−1 000	−16 000	−18 000
Earnings Before Tax	1 341 000	70 000	1 540 000	83 000
Tax	313 000	15 000	323 000	20 000
Net Income	1 028 000	54 000	1 217 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	84 000	85 000	130 000
Total Current Assets	5 075 000	3 661 000	3 352 000	2 062 000
Total Assets	5 204 000	3 745 000	3 437 000	2 193 000
Total Retained Equity	3 111 000	2 083 000	2 028 000	811 000
Total Equity	3 305 000	2 277 000	2 223 000	1 006 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 899 000	1 468 000	1 214 000	1 187 000
Total Equity and Debt	5 204 000	3 745 000	3 437 000	2 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 843 000	9 674 000	8 220 000	6 403 000
Other Income	31 000	0	2 000	2 000
Revenue	11 873 000	9 674 000	8 222 000	6 405 000
Cost of Goods Sold	8 332 000	7 516 000	5 561 000	5 064 000
Salary Costs	1 379 000	1 227 000	638 000	786 000
Depreciation	28 000	16 000	25 000	11 000
Impairment	0	0	0	0
Expenditure	10 519 000	9 604 000	6 665 000	6 303 000
Operating Profit	1 353 000	70 000	1 557 000	100 000
Financial Income	5 000	9 000	7 000	0
Financial Costs	17 000	10 000	23 000	18 000
Financial Balance	−12 000	−1 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	1 028 000	54 000	1 217 000	63 000

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	79 000	33 000	49 000	94 000
Total Tangible Assets	79 000	33 000	49 000	94 000
Total Fiancial Fixed Assets	51 000	51 000	36 000	36 000
Total Fixed Assets	130 000	84 000	85 000	130 000
Stock	2 967 000	2 484 000	2 311 000	1 066 000
Total Investments	0	0	0	0
Cash, Bank	194 000	221 000	264 000	23 000
Total Current Assets	5 075 000	3 661 000	3 352 000	2 062 000
Total Assets	5 204 000	3 745 000	3 437 000	2 193 000
Total Equity	3 305 000	2 277 000	2 223 000	1 006 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 006 000	987 000	481 000	394 000
Unpaid Taxes	336 000	236 000	232 000	194 000
Dividends	0	0	0	0
Other Current Debt	244 000	230 000	177 000	354 000
Total Current Debt	1 899 000	1 468 000	1 214 000	1 187 000
Total Equity and Debt	5 204 000	3 745 000	3 437 000	2 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,1 %	2,37 %	54,75 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,4 %	0,72 %	18,94 %	1,56 %
Current Ratio	2,67	2,49	2,76	1,74
Quick Ratio	−4,75	−3,6	−3,06	17,04
Equity Ratio	0,64	0,61	0,65	0,46
Gross Profit Margin	29,82 %	22,31 %	32,36 %	20,94 %