JRN INVESTERING AS

5430 BREMNES

Finances

Return on Equity

1,76 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 516 000	1 471 000	995 000
Net Income	209 000	229 000	427 000	229 000
Total Assets	14 900 000	15 025 000	15 352 000	16 180 000
Total Equity	11 847 000	12 038 000	12 610 000	12 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 516 000	1 471 000	995 000
Expenditure	1 850 000	1 785 000	1 597 000	1 452 000
Operating Profit	−337 000	−269 000	−126 000	−456 000
Financial Income	707 000	648 000	782 000	834 000
Financial Costs	103 000	86 000	109 000	69 000
Financial Balance	604 000	562 000	673 000	765 000
Earnings Before Tax	268 000	293 000	547 000	309 000
Tax	59 000	64 000	120 000	80 000
Net Income	209 000	229 000	427 000	229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 722 000	13 368 000	13 442 000	14 530 000
Total Current Assets	2 178 000	1 658 000	1 911 000	1 650 000
Total Assets	14 900 000	15 025 000	15 352 000	16 180 000
Total Retained Equity	10 771 000	10 962 000	11 533 000	11 322 000
Total Equity	11 847 000	12 038 000	12 610 000	12 399 000
Total Long-Term Debt	2 294 000	2 520 000	2 229 000	2 631 000
Total Current Debt	759 000	467 000	513 000	1 150 000
Total Equity and Debt	14 900 000	15 025 000	15 352 000	16 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 514 000	1 516 000	1 471 000	995 000
Other Income	0	0	0	0
Revenue	1 514 000	1 516 000	1 471 000	995 000
Cost of Goods Sold	291 000	311 000	227 000	342 000
Salary Costs	890 000	876 000	799 000	704 000
Depreciation	143 000	139 000	77 000	90 000
Impairment	0	0	0	0
Expenditure	1 850 000	1 785 000	1 597 000	1 452 000
Operating Profit	−337 000	−269 000	−126 000	−456 000
Financial Income	707 000	648 000	782 000	834 000
Financial Costs	103 000	86 000	109 000	69 000
Financial Balance	604 000	562 000	673 000	765 000
Dividends	400 000	200 000	200 000	800 000
Net Income	209 000	229 000	427 000	229 000

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	1 569 000	1 621 000	1 074 000	1 564 000
Fixtures	0	0	0	0
Total Tangible Assets	1 569 000	1 621 000	1 074 000	1 564 000
Total Fiancial Fixed Assets	11 153 000	11 747 000	12 367 000	12 966 000
Total Fixed Assets	12 722 000	13 368 000	13 442 000	14 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 187 000	862 000	1 301 000	1 490 000
Total Current Assets	2 178 000	1 658 000	1 911 000	1 650 000
Total Assets	14 900 000	15 025 000	15 352 000	16 180 000
Total Equity	11 847 000	12 038 000	12 610 000	12 399 000
Short-Term Group Debt	0	0	20 000	15 000
Total Long-Term Debt	2 294 000	2 520 000	2 229 000	2 631 000
Creditors	71 000	29 000	47 000	74 000
Unpaid Taxes	148 000	106 000	46 000	76 000
Dividends	400 000	200 000	200 000	800 000
Other Current Debt	95 000	89 000	83 000	186 000
Total Current Debt	759 000	467 000	513 000	1 150 000
Total Equity and Debt	14 900 000	15 025 000	15 352 000	16 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	1,9 %	3,39 %	1,85 %
Debt-to-Equity Ratio	0,19	0,21	0,18	0,21
Operating Profit Margin	−22,26 %	−17,74 %	−8,57 %	−45,83 %
Current Ratio	2,87	3,55	3,73	1,43
Quick Ratio	2,87	3,55	3,73	1,43
Equity Ratio	0,8	0,8	0,82	0,77
Gross Profit Margin	80,78 %	79,49 %	84,57 %	65,63 %