JARL OVE TEFRE AS

6811 FØRDE

Finances

Share Ownership

Return on Equity

14,28 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	441 000	513 000	385 000
Net Income	242 000	313 000	365 000	255 000
Total Assets	1 782 000	1 584 000	1 288 000	890 000
Total Equity	1 695 000	1 453 000	1 141 000	776 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	441 000	513 000	385 000
Expenditure	59 000	40 000	43 000	57 000
Operating Profit	312 000	401 000	470 000	328 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Earnings Before Tax	310 000	401 000	468 000	327 000
Tax	68 000	88 000	103 000	72 000
Net Income	242 000	313 000	365 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 673 000	1 328 000	916 000	762 000
Total Current Assets	109 000	257 000	372 000	128 000
Total Assets	1 782 000	1 584 000	1 288 000	890 000
Total Retained Equity	1 665 000	1 423 000	1 111 000	746 000
Total Equity	1 695 000	1 453 000	1 141 000	776 000
Total Long-Term Debt	3 000	2 000	2 000	2 000
Total Current Debt	84 000	129 000	145 000	112 000
Total Equity and Debt	1 782 000	1 584 000	1 288 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	441 000	513 000	385 000
Other Income	0	0	0	0
Revenue	370 000	441 000	513 000	385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	59 000	40 000	43 000	57 000
Operating Profit	312 000	401 000	470 000	328 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	2 000	1 000
Financial Balance	−2 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	242 000	313 000	365 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	0	0	0
Machinery and Plant Facilities	38 000	25 000	29 000	33 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	25 000	29 000	33 000
Total Fiancial Fixed Assets	1 632 000	1 302 000	887 000	729 000
Total Fixed Assets	1 673 000	1 328 000	916 000	762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	217 000	280 000	99 000
Total Current Assets	109 000	257 000	372 000	128 000
Total Assets	1 782 000	1 584 000	1 288 000	890 000
Total Equity	1 695 000	1 453 000	1 141 000	776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	2 000	2 000
Creditors	8 000	6 000	23 000	14 000
Unpaid Taxes	7 000	34 000	20 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	84 000	129 000	145 000	112 000
Total Equity and Debt	1 782 000	1 584 000	1 288 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	21,54 %	31,99 %	32,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,32 %	90,93 %	91,62 %	85,19 %
Current Ratio	1,3	1,99	2,57	1,14
Quick Ratio	1,3	1,99	2,57	1,14
Equity Ratio	0,95	0,92	0,89	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %