JÆREN LEGESENTER AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

1,83 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 849 000	5 429 000	5 137 000	5 071 000
Net Income	11 000	41 000	−3 000	1 000
Total Assets	2 108 000	2 111 000	2 369 000	2 273 000
Total Equity	600 000	733 000	692 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 849 000	5 429 000	5 137 000	5 071 000
Expenditure	5 834 000	5 384 000	5 126 000	5 046 000
Operating Profit	16 000	46 000	10 000	24 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	4 000	13 000	23 000
Financial Balance	−1 000	−3 000	−12 000	−22 000
Earnings Before Tax	14 000	42 000	−3 000	1 000
Tax	3 000	1 000	0	0
Net Income	11 000	41 000	−3 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	399 000	535 000	689 000
Total Current Assets	1 657 000	1 712 000	1 834 000	1 584 000
Total Assets	2 108 000	2 111 000	2 369 000	2 273 000
Total Retained Equity	0	52 000	10 000	13 000
Total Equity	600 000	733 000	692 000	695 000
Total Long-Term Debt	4 000	1 000	0	232 000
Total Current Debt	1 504 000	1 377 000	1 678 000	1 347 000
Total Equity and Debt	2 108 000	2 111 000	2 369 000	2 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	281 000	379 000	350 000
Other Income	5 540 000	5 148 000	4 758 000	4 720 000
Revenue	5 849 000	5 429 000	5 137 000	5 071 000
Cost of Goods Sold	894 000	761 000	830 000	809 000
Salary Costs	2 678 000	2 573 000	2 290 000	2 394 000
Depreciation	156 000	156 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	5 834 000	5 384 000	5 126 000	5 046 000
Operating Profit	16 000	46 000	10 000	24 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	2 000	4 000	13 000	23 000
Financial Balance	−1 000	−3 000	−12 000	−22 000
Dividends	144 000	0	0	0
Net Income	11 000	41 000	−3 000	1 000

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	451 000	399 000	535 000	689 000
Total Tangible Assets	451 000	399 000	535 000	689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	399 000	535 000	689 000
Stock	99 000	99 000	99 000	99 000
Total Investments	0	0	0	0
Cash, Bank	1 411 000	1 355 000	1 672 000	1 216 000
Total Current Assets	1 657 000	1 712 000	1 834 000	1 584 000
Total Assets	2 108 000	2 111 000	2 369 000	2 273 000
Total Equity	600 000	733 000	692 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	0	232 000
Creditors	372 000	0	185 000	190 000
Unpaid Taxes	148 000	146 000	112 000	131 000
Dividends	144 000	0	0	0
Other Current Debt	840 000	1 231 000	1 381 000	1 026 000
Total Current Debt	1 504 000	1 377 000	1 678 000	1 347 000
Total Equity and Debt	2 108 000	2 111 000	2 369 000	2 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	5,59 %	−0,43 %	0,14 %
Debt-to-Equity Ratio	0,01	0	0	0,33
Operating Profit Margin	0,27 %	0,85 %	0,19 %	0,47 %
Current Ratio	1,1	1,24	1,09	1,18
Quick Ratio	1,18	1,34	1,16	1,27
Equity Ratio	0,28	0,35	0,29	0,31
Gross Profit Margin	84,72 %	85,98 %	83,84 %	84,05 %