JARLE BERGS SØNNER INVEST AS

8063 VÆRØY

Finances

Return on Equity

12,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 822 000	127 291 000	134 341 000	0
Net Income	15 383 000	16 932 000	14 971 000	−9 000
Total Assets	409 477 000	353 318 000	384 639 000	54 619 000
Total Equity	123 161 000	110 778 000	100 377 000	54 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 822 000	127 291 000	134 341 000	0
Expenditure	124 500 000	99 995 000	109 606 000	8 000
Operating Profit	29 322 000	27 294 000	24 735 000	−8 000
Financial Income	1 014 000	351 000	1 248 000	0
Financial Costs	10 654 000	5 895 000	6 799 000	1 000
Financial Balance	−9 640 000	−5 544 000	−5 551 000	−1 000
Earnings Before Tax	19 681 000	21 751 000	19 184 000	−9 000
Tax	4 298 000	4 819 000	4 212 000	0
Net Income	15 383 000	16 932 000	14 971 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 621 000	304 596 000	307 494 000	54 548 000
Total Current Assets	56 856 000	48 722 000	77 144 000	71 000
Total Assets	409 477 000	353 318 000	384 639 000	54 619 000
Total Retained Equity	68 611 000	46 807 000	36 363 000	−9 000
Total Equity	123 161 000	110 778 000	100 377 000	54 539 000
Total Long-Term Debt	231 070 000	217 221 000	258 195 000	0
Total Current Debt	55 246 000	25 319 000	26 067 000	80 000
Total Equity and Debt	409 477 000	353 318 000	384 639 000	54 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 727 000	121 392 000	133 229 000	0
Other Income	1 096 000	5 898 000	1 113 000	0
Revenue	153 822 000	127 291 000	134 341 000	0
Cost of Goods Sold	51 932 000	40 749 000	48 183 000	0
Salary Costs	37 509 000	28 651 000	29 477 000	0
Depreciation	12 453 000	12 774 000	12 966 000	0
Impairment	0	0	21 000	0
Expenditure	124 500 000	99 995 000	109 606 000	8 000
Operating Profit	29 322 000	27 294 000	24 735 000	−8 000
Financial Income	1 014 000	351 000	1 248 000	0
Financial Costs	10 654 000	5 895 000	6 799 000	1 000
Financial Balance	−9 640 000	−5 544 000	−5 551 000	−1 000
Dividends	3 000 000	5 715 000	3 000 000	0
Net Income	15 383 000	16 932 000	14 971 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 020 000	222 461 000	229 006 000	0
Real Eastate	52 884 000	49 708 000	29 725 000	0
Machinery and Plant Facilities	2 008 000	2 432 000	2 216 000	0
Fixtures	7 721 000	6 404 000	5 184 000	0
Total Tangible Assets	125 364 000	77 973 000	74 904 000	0
Total Fiancial Fixed Assets	11 237 000	4 162 000	3 584 000	54 548 000
Total Fixed Assets	352 621 000	304 596 000	307 494 000	54 548 000
Stock	11 243 000	12 551 000	15 727 000	0
Total Investments	1 356 000	0	397 000	0
Cash, Bank	19 329 000	15 612 000	40 967 000	38 000
Total Current Assets	56 856 000	48 722 000	77 144 000	71 000
Total Assets	409 477 000	353 318 000	384 639 000	54 619 000
Total Equity	123 161 000	110 778 000	100 377 000	54 539 000
Short-Term Group Debt	0	0	0	65 000
Total Long-Term Debt	231 070 000	217 221 000	258 195 000	0
Creditors	5 678 000	6 934 000	6 979 000	0
Unpaid Taxes	9 571 000	5 505 000	6 520 000	0
Dividends	3 000 000	5 715 000	3 000 000	0
Other Current Debt	2 882 000	2 508 000	3 311 000	15 000
Total Current Debt	55 246 000	25 319 000	26 067 000	80 000
Total Equity and Debt	409 477 000	353 318 000	384 639 000	54 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	15,28 %	14,91 %	−0,02 %
Debt-to-Equity Ratio	1,88	1,96	2,57	0
Operating Profit Margin	19,06 %	21,44 %	18,41 %	-
Current Ratio	1,03	1,92	2,96	0,89
Quick Ratio	1,29	3,82	7,46	0,89
Equity Ratio	0,3	0,31	0,26	1
Gross Profit Margin	66,24 %	67,99 %	64,13 %	-