JÆRKRAFT EIENDOM AS

4344 BRYNE

Finances

Return on Equity

0,27 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 743 000	7 290 000	25 164 000	8 347 000
Net Income	13 000	−1 271 000	3 192 000	−33 000
Total Assets	10 639 000	20 700 000	33 227 000	25 791 000
Total Equity	4 751 000	4 737 000	6 008 000	2 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 743 000	7 290 000	25 164 000	8 347 000
Expenditure	22 189 000	8 563 000	20 740 000	7 511 000
Operating Profit	555 000	−1 273 000	4 424 000	836 000
Financial Income	19 000	140 000	93 000	57 000
Financial Costs	556 000	497 000	739 000	925 000
Financial Balance	−537 000	−357 000	−646 000	−868 000
Earnings Before Tax	18 000	−1 629 000	3 778 000	−33 000
Tax	5 000	−358 000	586 000	0
Net Income	13 000	−1 271 000	3 192 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 001 000	8 639 000	6 233 000	13 366 000
Total Current Assets	6 638 000	12 061 000	26 994 000	12 425 000
Total Assets	10 639 000	20 700 000	33 227 000	25 791 000
Total Retained Equity	1 821 000	1 807 000	3 078 000	−113 000
Total Equity	4 751 000	4 737 000	6 008 000	2 817 000
Total Long-Term Debt	1 520 000	8 538 000	13 223 000	18 954 000
Total Current Debt	4 368 000	7 425 000	13 995 000	4 020 000
Total Equity and Debt	10 639 000	20 700 000	33 227 000	25 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 623 000	7 104 000	24 859 000	8 190 000
Other Income	120 000	186 000	306 000	157 000
Revenue	22 743 000	7 290 000	25 164 000	8 347 000
Cost of Goods Sold	22 082 000	8 351 000	19 682 000	7 384 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 189 000	8 563 000	20 740 000	7 511 000
Operating Profit	555 000	−1 273 000	4 424 000	836 000
Financial Income	19 000	140 000	93 000	57 000
Financial Costs	556 000	497 000	739 000	925 000
Financial Balance	−537 000	−357 000	−646 000	−868 000
Dividends	0	0	0	0
Net Income	13 000	−1 271 000	3 192 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 943 000	2 672 000	11 241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 943 000	2 672 000	11 241 000
Total Fiancial Fixed Assets	4 001 000	3 696 000	3 561 000	2 125 000
Total Fixed Assets	4 001 000	8 639 000	6 233 000	13 366 000
Stock	6 283 000	9 085 000	7 609 000	8 393 000
Total Investments	0	0	0	0
Cash, Bank	353 000	2 976 000	37 000	17 000
Total Current Assets	6 638 000	12 061 000	26 994 000	12 425 000
Total Assets	10 639 000	20 700 000	33 227 000	25 791 000
Total Equity	4 751 000	4 737 000	6 008 000	2 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	8 538 000	13 223 000	18 954 000
Creditors	3 000	1 838 000	3 137 000	750 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 360 000	5 360 000	10 858 000	3 270 000
Total Current Debt	4 368 000	7 425 000	13 995 000	4 020 000
Total Equity and Debt	10 639 000	20 700 000	33 227 000	25 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−26,83 %	53,13 %	−1,17 %
Debt-to-Equity Ratio	0,32	1,8	2,2	6,73
Operating Profit Margin	2,44 %	−17,46 %	17,58 %	10,02 %
Current Ratio	1,52	1,62	1,93	3,09
Quick Ratio	−3,47	−7,27	4,23	−2,84
Equity Ratio	0,45	0,23	0,18	0,11
Gross Profit Margin	2,91 %	−14,55 %	21,79 %	11,54 %