JARLE BERGS SØNNER AS

8063 VÆRØY

Finances

Return on Equity

15,87 %

Current Ratio

0,31

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000 000	58 656 000	59 031 000	28 570 000
Net Income	12 303 000	13 920 000	8 605 000	3 967 000
Total Assets	306 638 000	293 672 000	322 337 000	195 614 000
Total Equity	77 504 000	74 526 000	65 750 000	52 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000 000	58 656 000	59 031 000	28 570 000
Expenditure	49 537 000	38 919 000	42 573 000	20 692 000
Operating Profit	23 462 000	19 737 000	16 457 000	7 878 000
Financial Income	837 000	2 704 000	709 000	2 834 000
Financial Costs	8 475 000	5 056 000	6 127 000	4 510 000
Financial Balance	−7 638 000	−2 352 000	−5 418 000	−1 676 000
Earnings Before Tax	15 824 000	17 386 000	11 039 000	6 202 000
Tax	3 522 000	3 466 000	2 434 000	2 236 000
Net Income	12 303 000	13 920 000	8 605 000	3 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 382 000	256 650 000	281 152 000	168 682 000
Total Current Assets	12 256 000	37 022 000	41 185 000	26 932 000
Total Assets	306 638 000	293 672 000	322 337 000	195 614 000
Total Retained Equity	25 109 000	22 131 000	13 355 000	0
Total Equity	77 504 000	74 526 000	65 750 000	52 395 000
Total Long-Term Debt	190 049 000	203 941 000	242 573 000	134 241 000
Total Current Debt	39 084 000	15 205 000	14 014 000	8 978 000
Total Equity and Debt	306 638 000	293 672 000	322 337 000	195 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 956 000	53 019 000	57 750 000	28 404 000
Other Income	44 000	5 637 000	1 280 000	166 000
Revenue	73 000 000	58 656 000	59 031 000	28 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 630 000	18 455 000	20 683 000	9 743 000
Depreciation	9 707 000	10 622 000	11 057 000	6 007 000
Impairment	0	0	0	0
Expenditure	49 537 000	38 919 000	42 573 000	20 692 000
Operating Profit	23 462 000	19 737 000	16 457 000	7 878 000
Financial Income	837 000	2 704 000	709 000	2 834 000
Financial Costs	8 475 000	5 056 000	6 127 000	4 510 000
Financial Balance	−7 638 000	−2 352 000	−5 418 000	−1 676 000
Dividends	3 000 000	5 000 000	3 500 000	4 000 000
Net Income	12 303 000	13 920 000	8 605 000	3 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 020 000	222 461 000	229 006 000	62 304 000
Real Eastate	4 951 000	5 240 000	5 524 000	5 809 000
Machinery and Plant Facilities	36 000	64 000	92 000	119 000
Fixtures	4 450 000	2 870 000	2 132 000	1 883 000
Total Tangible Assets	72 189 000	27 603 000	45 526 000	23 467 000
Total Fiancial Fixed Assets	6 173 000	6 587 000	6 620 000	82 911 000
Total Fixed Assets	294 382 000	256 650 000	281 152 000	168 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 720 000	11 955 000	39 399 000	22 926 000
Total Current Assets	12 256 000	37 022 000	41 185 000	26 932 000
Total Assets	306 638 000	293 672 000	322 337 000	195 614 000
Total Equity	77 504 000	74 526 000	65 750 000	52 395 000
Short-Term Group Debt	343 000	343 000	327 000	33 000
Total Long-Term Debt	190 049 000	203 941 000	242 573 000	134 241 000
Creditors	855 000	1 561 000	1 065 000	970 000
Unpaid Taxes	6 021 000	3 977 000	5 648 000	1 901 000
Dividends	3 000 000	5 000 000	3 500 000	4 000 000
Other Current Debt	1 697 000	1 023 000	1 020 000	268 000
Total Current Debt	39 084 000	15 205 000	14 014 000	8 978 000
Total Equity and Debt	306 638 000	293 672 000	322 337 000	195 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	18,68 %	13,09 %	7,57 %
Debt-to-Equity Ratio	2,45	2,74	3,69	2,56
Operating Profit Margin	32,14 %	33,65 %	27,88 %	27,57 %
Current Ratio	0,31	2,43	2,94	3
Quick Ratio	0,31	2,43	2,94	3
Equity Ratio	0,25	0,25	0,2	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %