JÆREN GULL OG SØLVSMIE AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

29,43 %

Current Ratio

3,5

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 781 000	10 068 000	9 233 000	7 733 000
Net Income	2 490 000	2 327 000	1 626 000	1 429 000
Total Assets	11 151 000	9 146 000	6 048 000	4 521 000
Total Equity	8 462 000	5 972 000	4 045 000	2 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 781 000	10 068 000	9 233 000	7 733 000
Expenditure	7 558 000	7 049 000	7 160 000	5 889 000
Operating Profit	3 223 000	3 019 000	2 073 000	1 845 000
Financial Income	9 000	5 000	14 000	1 000
Financial Costs	36 000	40 000	0	13 000
Financial Balance	−27 000	−35 000	14 000	−12 000
Earnings Before Tax	3 195 000	2 985 000	2 087 000	1 833 000
Tax	705 000	658 000	460 000	404 000
Net Income	2 490 000	2 327 000	1 626 000	1 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 208 000	3 093 000	363 000	486 000
Total Current Assets	7 943 000	6 054 000	5 684 000	4 035 000
Total Assets	11 151 000	9 146 000	6 048 000	4 521 000
Total Retained Equity	8 270 000	5 780 000	3 853 000	2 227 000
Total Equity	8 462 000	5 972 000	4 045 000	2 419 000
Total Long-Term Debt	420 000	498 000	79 000	132 000
Total Current Debt	2 268 000	2 676 000	1 924 000	1 971 000
Total Equity and Debt	11 151 000	9 146 000	6 048 000	4 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 647 000	9 981 000	9 224 000	7 733 000
Other Income	134 000	87 000	10 000	0
Revenue	10 781 000	10 068 000	9 233 000	7 733 000
Cost of Goods Sold	3 784 000	2 945 000	3 710 000	2 386 000
Salary Costs	2 791 000	2 907 000	2 633 000	2 756 000
Depreciation	88 000	351 000	127 000	104 000
Impairment	0	0	0	0
Expenditure	7 558 000	7 049 000	7 160 000	5 889 000
Operating Profit	3 223 000	3 019 000	2 073 000	1 845 000
Financial Income	9 000	5 000	14 000	1 000
Financial Costs	36 000	40 000	0	13 000
Financial Balance	−27 000	−35 000	14 000	−12 000
Dividends	0	400 000	0	0
Net Income	2 490 000	2 327 000	1 626 000	1 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	13 000	31 000	56 000
Total Intangible Assets	38 000	62 000	36 000	56 000
Real Eastate	2 768 000	2 768 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	262 000	328 000	430 000
Total Tangible Assets	3 170 000	3 030 000	328 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 208 000	3 093 000	363 000	486 000
Stock	3 979 000	3 740 000	3 088 000	2 802 000
Total Investments	0	0	0	0
Cash, Bank	3 691 000	2 217 000	2 456 000	1 136 000
Total Current Assets	7 943 000	6 054 000	5 684 000	4 035 000
Total Assets	11 151 000	9 146 000	6 048 000	4 521 000
Total Equity	8 462 000	5 972 000	4 045 000	2 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	498 000	79 000	132 000
Creditors	210 000	355 000	419 000	679 000
Unpaid Taxes	708 000	699 000	645 000	541 000
Dividends	0	400 000	0	0
Other Current Debt	658 000	918 000	392 000	356 000
Total Current Debt	2 268 000	2 676 000	1 924 000	1 971 000
Total Equity and Debt	11 151 000	9 146 000	6 048 000	4 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	38,97 %	40,2 %	59,07 %
Debt-to-Equity Ratio	0,05	0,08	0,02	0,05
Operating Profit Margin	29,9 %	29,99 %	22,45 %	23,86 %
Current Ratio	3,5	2,26	2,95	2,05
Quick Ratio	−4,64	−5,69	−4,88	−4,86
Equity Ratio	0,76	0,65	0,67	0,54
Gross Profit Margin	64,9 %	70,75 %	59,82 %	69,15 %