JÆR TRE AS

4360 VARHAUG

Finances

Return on Equity

15,52 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 209 000	19 549 000	17 448 000	32 467 000
Net Income	784 000	309 000	361 000	1 435 000
Total Assets	13 357 000	10 876 000	8 616 000	10 748 000
Total Equity	5 053 000	4 270 000	3 961 000	3 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 209 000	19 549 000	17 448 000	32 467 000
Expenditure	36 126 000	19 154 000	16 989 000	30 629 000
Operating Profit	1 083 000	395 000	459 000	1 837 000
Financial Income	4 000	7 000	12 000	12 000
Financial Costs	81 000	5 000	8 000	6 000
Financial Balance	−77 000	2 000	4 000	6 000
Earnings Before Tax	1 006 000	397 000	464 000	1 843 000
Tax	222 000	88 000	103 000	408 000
Net Income	784 000	309 000	361 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	150 000	196 000	55 000
Total Current Assets	13 043 000	10 726 000	8 420 000	10 693 000
Total Assets	13 357 000	10 876 000	8 616 000	10 748 000
Total Retained Equity	3 453 000	2 670 000	2 361 000	2 000 000
Total Equity	5 053 000	4 270 000	3 961 000	3 600 000
Total Long-Term Debt	479 000	257 000	169 000	128 000
Total Current Debt	7 825 000	6 350 000	4 486 000	7 020 000
Total Equity and Debt	13 357 000	10 876 000	8 616 000	10 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 118 000	19 549 000	17 448 000	32 467 000
Other Income	91 000	0	0	0
Revenue	37 209 000	19 549 000	17 448 000	32 467 000
Cost of Goods Sold	28 910 000	13 141 000	11 360 000	24 185 000
Salary Costs	5 459 000	4 656 000	4 357 000	4 994 000
Depreciation	70 000	46 000	33 000	45 000
Impairment	0	0	0	0
Expenditure	36 126 000	19 154 000	16 989 000	30 629 000
Operating Profit	1 083 000	395 000	459 000	1 837 000
Financial Income	4 000	7 000	12 000	12 000
Financial Costs	81 000	5 000	8 000	6 000
Financial Balance	−77 000	2 000	4 000	6 000
Dividends	0	0	0	0
Net Income	784 000	309 000	361 000	1 435 000

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	314 000	150 000	196 000	55 000
Total Tangible Assets	314 000	150 000	196 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	150 000	196 000	55 000
Stock	183 000	335 000	222 000	257 000
Total Investments	0	0	0	0
Cash, Bank	2 035 000	6 599 000	3 807 000	6 791 000
Total Current Assets	13 043 000	10 726 000	8 420 000	10 693 000
Total Assets	13 357 000	10 876 000	8 616 000	10 748 000
Total Equity	5 053 000	4 270 000	3 961 000	3 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	257 000	169 000	128 000
Creditors	4 075 000	2 165 000	1 279 000	2 210 000
Unpaid Taxes	317 000	714 000	790 000	1 048 000
Dividends	0	0	0	0
Other Current Debt	3 433 000	3 471 000	2 354 000	3 320 000
Total Current Debt	7 825 000	6 350 000	4 486 000	7 020 000
Total Equity and Debt	13 357 000	10 876 000	8 616 000	10 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,52 %	7,24 %	9,11 %	39,86 %
Debt-to-Equity Ratio	0,09	0,06	0,04	0,04
Operating Profit Margin	2,91 %	2,02 %	2,63 %	5,66 %
Current Ratio	1,67	1,69	1,88	1,52
Quick Ratio	1,71	1,78	1,97	1,58
Equity Ratio	0,38	0,39	0,46	0,33
Gross Profit Margin	22,3 %	32,78 %	34,89 %	25,51 %