JAR RØRTEKNIKK AS

1358 JAR

Finances

Return on Equity

28,47 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 505 000	11 231 000	11 242 000	9 918 000
Net Income	750 000	801 000	859 000	212 000
Total Assets	6 157 000	5 153 000	5 097 000	4 769 000
Total Equity	2 634 000	2 385 000	1 583 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 505 000	11 231 000	11 242 000	9 918 000
Expenditure	13 574 000	10 168 000	10 126 000	9 621 000
Operating Profit	930 000	1 062 000	1 117 000	297 000
Financial Income	62 000	43 000	13 000	13 000
Financial Costs	33 000	66 000	33 000	42 000
Financial Balance	29 000	−23 000	−20 000	−29 000
Earnings Before Tax	960 000	1 039 000	1 098 000	269 000
Tax	210 000	237 000	239 000	57 000
Net Income	750 000	801 000	859 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	587 000	649 000	616 000
Total Current Assets	5 258 000	4 566 000	4 448 000	4 153 000
Total Assets	6 157 000	5 153 000	5 097 000	4 769 000
Total Retained Equity	2 610 000	2 360 000	1 559 000	950 000
Total Equity	2 634 000	2 385 000	1 583 000	975 000
Total Long-Term Debt	557 000	351 000	441 000	512 000
Total Current Debt	2 966 000	2 417 000	3 072 000	3 282 000
Total Equity and Debt	6 157 000	5 153 000	5 097 000	4 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 284 000	11 231 000	11 228 000	9 918 000
Other Income	221 000	0	13 000	1 000
Revenue	14 505 000	11 231 000	11 242 000	9 918 000
Cost of Goods Sold	9 893 000	6 918 000	6 989 000	6 690 000
Salary Costs	2 467 000	2 240 000	1 734 000	1 870 000
Depreciation	198 000	165 000	144 000	143 000
Impairment	0	0	0	0
Expenditure	13 574 000	10 168 000	10 126 000	9 621 000
Operating Profit	930 000	1 062 000	1 117 000	297 000
Financial Income	62 000	43 000	13 000	13 000
Financial Costs	33 000	66 000	33 000	42 000
Financial Balance	29 000	−23 000	−20 000	−29 000
Dividends	500 000	0	250 000	0
Net Income	750 000	801 000	859 000	212 000

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	774 000	468 000	489 000	506 000
Total Tangible Assets	774 000	468 000	489 000	506 000
Total Fiancial Fixed Assets	126 000	119 000	160 000	110 000
Total Fixed Assets	899 000	587 000	649 000	616 000
Stock	579 000	718 000	217 000	229 000
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 457 000	2 191 000	1 051 000
Total Current Assets	5 258 000	4 566 000	4 448 000	4 153 000
Total Assets	6 157 000	5 153 000	5 097 000	4 769 000
Total Equity	2 634 000	2 385 000	1 583 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	351 000	441 000	512 000
Creditors	1 321 000	1 080 000	1 942 000	2 414 000
Unpaid Taxes	330 000	452 000	274 000	423 000
Dividends	500 000	0	250 000	0
Other Current Debt	1 127 000	626 000	644 000	417 000
Total Current Debt	2 966 000	2 417 000	3 072 000	3 282 000
Total Equity and Debt	6 157 000	5 153 000	5 097 000	4 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	33,58 %	54,26 %	21,74 %
Debt-to-Equity Ratio	0,21	0,15	0,28	0,53
Operating Profit Margin	6,41 %	9,46 %	9,94 %	2,99 %
Current Ratio	1,77	1,89	1,45	1,27
Quick Ratio	2,2	2,69	1,56	1,36
Equity Ratio	0,43	0,46	0,31	0,2
Gross Profit Margin	31,8 %	38,4 %	37,83 %	32,55 %