JÆREN GULROT AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

94,63 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 820 000	58 951 000	49 586 000	38 113 000
Net Income	3 894 000	5 907 000	5 382 000	1 361 000
Total Assets	13 689 000	11 857 000	11 201 000	11 234 000
Total Equity	4 115 000	221 000	221 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 820 000	58 951 000	49 586 000	38 113 000
Expenditure	48 847 000	52 184 000	42 912 000	36 659 000
Operating Profit	5 013 000	7 549 000	6 903 000	1 846 000
Financial Income	26 000	25 000	23 000	160 000
Financial Costs	45 000	0	25 000	261 000
Financial Balance	−19 000	25 000	−2 000	−101 000
Earnings Before Tax	4 994 000	7 574 000	6 901 000	1 745 000
Tax	1 100 000	1 667 000	1 518 000	384 000
Net Income	3 894 000	5 907 000	5 382 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 873 000	3 252 000	3 640 000	4 442 000
Total Current Assets	9 816 000	8 606 000	7 561 000	6 792 000
Total Assets	13 689 000	11 857 000	11 201 000	11 234 000
Total Retained Equity	3 915 000	21 000	21 000	21 000
Total Equity	4 115 000	221 000	221 000	221 000
Total Long-Term Debt	1 532 000	0	0	3 046 000
Total Current Debt	8 042 000	11 637 000	10 980 000	7 967 000
Total Equity and Debt	13 689 000	11 857 000	11 201 000	11 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 468 000	58 319 000	48 573 000	36 991 000
Other Income	1 352 000	633 000	1 014 000	1 122 000
Revenue	53 820 000	58 951 000	49 586 000	38 113 000
Cost of Goods Sold	27 896 000	32 926 000	26 650 000	18 642 000
Salary Costs	9 408 000	9 005 000	7 152 000	8 043 000
Depreciation	1 401 000	1 370 000	1 618 000	1 649 000
Impairment	0	0	0	0
Expenditure	48 847 000	52 184 000	42 912 000	36 659 000
Operating Profit	5 013 000	7 549 000	6 903 000	1 846 000
Financial Income	26 000	25 000	23 000	160 000
Financial Costs	45 000	0	25 000	261 000
Financial Balance	−19 000	25 000	−2 000	−101 000
Dividends	0	5 907 000	5 382 000	4 000 000
Net Income	3 894 000	5 907 000	5 382 000	1 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	247 000	162 000	75 000
Real Eastate	431 000	175 000	0	0
Machinery and Plant Facilities	2 240 000	1 907 000	3 092 000	3 805 000
Fixtures	947 000	921 000	384 000	560 000
Total Tangible Assets	3 618 000	3 003 000	3 476 000	4 365 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	3 873 000	3 252 000	3 640 000	4 442 000
Stock	3 988 000	3 749 000	2 716 000	2 447 000
Total Investments	0	0	0	0
Cash, Bank	1 748 000	1 428 000	753 000	1 764 000
Total Current Assets	9 816 000	8 606 000	7 561 000	6 792 000
Total Assets	13 689 000	11 857 000	11 201 000	11 234 000
Total Equity	4 115 000	221 000	221 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 532 000	0	0	3 046 000
Creditors	4 417 000	1 746 000	1 737 000	1 770 000
Unpaid Taxes	349 000	704 000	945 000	809 000
Dividends	0	5 907 000	5 382 000	4 000 000
Other Current Debt	1 649 000	1 527 000	1 306 000	923 000
Total Current Debt	8 042 000	11 637 000	10 980 000	7 967 000
Total Equity and Debt	13 689 000	11 857 000	11 201 000	11 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,63 %	2 672,85 %	2 435,29 %	615,84 %
Debt-to-Equity Ratio	0,37	0	0	13,78
Operating Profit Margin	9,31 %	12,81 %	13,92 %	4,84 %
Current Ratio	1,22	0,74	0,69	0,85
Quick Ratio	2,42	1,09	0,91	1,23
Equity Ratio	0,3	0,02	0,02	0,02
Gross Profit Margin	48,17 %	44,15 %	46,25 %	51,09 %