JÆRVEIEN TRAFIKKSENTER AS

4321 SANDNES

Finances

Share Ownership

Return on Equity

50,46 %

Current Ratio

1,91

Debt-to-Equity Ratio

7,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 051 000	26 336 000	26 739 000	28 831 000
Net Income	55 000	760 000	640 000	319 000
Total Assets	2 002 000	3 655 000	3 555 000	3 491 000
Total Equity	109 000	754 000	824 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 051 000	26 336 000	26 739 000	28 831 000
Expenditure	26 961 000	25 342 000	25 901 000	28 435 000
Operating Profit	90 000	994 000	839 000	396 000
Financial Income	2 000	3 000	0	22 000
Financial Costs	20 000	22 000	18 000	6 000
Financial Balance	−18 000	−19 000	−18 000	16 000
Earnings Before Tax	71 000	976 000	821 000	412 000
Tax	16 000	216 000	182 000	93 000
Net Income	55 000	760 000	640 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	40 000	22 000	36 000
Total Current Assets	1 974 000	3 614 000	3 533 000	3 454 000
Total Assets	2 002 000	3 655 000	3 555 000	3 491 000
Total Retained Equity	9 000	654 000	774 000	735 000
Total Equity	109 000	754 000	824 000	785 000
Total Long-Term Debt	860 000	1 017 000	517 000	617 000
Total Current Debt	1 032 000	1 884 000	2 214 000	2 089 000
Total Equity and Debt	2 002 000	3 655 000	3 555 000	3 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 956 000	26 193 000	26 623 000	28 667 000
Other Income	95 000	143 000	116 000	164 000
Revenue	27 051 000	26 336 000	26 739 000	28 831 000
Cost of Goods Sold	23 190 000	21 732 000	22 530 000	24 315 000
Salary Costs	2 189 000	1 746 000	1 691 000	2 352 000
Depreciation	13 000	13 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	26 961 000	25 342 000	25 901 000	28 435 000
Operating Profit	90 000	994 000	839 000	396 000
Financial Income	2 000	3 000	0	22 000
Financial Costs	20 000	22 000	18 000	6 000
Financial Balance	−18 000	−19 000	−18 000	16 000
Dividends	700 000	830 000	400 000	0
Net Income	55 000	760 000	640 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	37 000	21 000	36 000
Total Tangible Assets	24 000	37 000	21 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	40 000	22 000	36 000
Stock	453 000	527 000	963 000	1 063 000
Total Investments	0	0	0	0
Cash, Bank	1 468 000	2 844 000	2 385 000	2 221 000
Total Current Assets	1 974 000	3 614 000	3 533 000	3 454 000
Total Assets	2 002 000	3 655 000	3 555 000	3 491 000
Total Equity	109 000	754 000	824 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	860 000	1 017 000	517 000	617 000
Creditors	368 000	364 000	793 000	890 000
Unpaid Taxes	177 000	155 000	137 000	241 000
Dividends	700 000	830 000	400 000	0
Other Current Debt	471 000	817 000	700 000	863 000
Total Current Debt	1 032 000	1 884 000	2 214 000	2 089 000
Total Equity and Debt	2 002 000	3 655 000	3 555 000	3 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,46 %	100,8 %	77,67 %	40,64 %
Debt-to-Equity Ratio	7,89	1,35	0,63	0,79
Operating Profit Margin	0,33 %	3,77 %	3,14 %	1,37 %
Current Ratio	1,91	1,92	1,6	1,65
Quick Ratio	3,41	2,66	2,82	3,37
Equity Ratio	0,05	0,21	0,23	0,22
Gross Profit Margin	14,27 %	17,48 %	15,74 %	15,66 %