AS JEGARD

3185 SKOPPUM

Finances

Return on Equity

−1,38 %

Current Ratio

2,2

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 384 000	294 855 000	303 095 000	368 111 000
Net Income	−1 452 000	5 299 000	3 125 000	23 294 000
Total Assets	314 711 000	347 443 000	314 788 000	297 361 000
Total Equity	104 866 000	97 192 000	92 144 000	83 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 384 000	294 855 000	303 095 000	368 111 000
Expenditure	275 116 000	290 249 000	296 552 000	334 200 000
Operating Profit	−2 733 000	4 606 000	6 544 000	33 910 000
Financial Income	11 174 000	10 317 000	4 694 000	3 563 000
Financial Costs	9 819 000	6 682 000	7 198 000	6 712 000
Financial Balance	1 355 000	3 635 000	−2 504 000	−3 149 000
Earnings Before Tax	−1 378 000	8 241 000	4 040 000	30 761 000
Tax	74 000	2 942 000	915 000	7 467 000
Net Income	−1 452 000	5 299 000	3 125 000	23 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 905 000	211 754 000	184 466 000	175 143 000
Total Current Assets	107 805 000	135 689 000	130 322 000	122 218 000
Total Assets	314 711 000	347 443 000	314 788 000	297 361 000
Total Retained Equity	86 227 000	79 871 000	76 188 000	70 252 000
Total Equity	104 866 000	97 192 000	92 144 000	83 413 000
Total Long-Term Debt	160 774 000	177 916 000	161 365 000	132 609 000
Total Current Debt	49 071 000	72 335 000	61 279 000	81 339 000
Total Equity and Debt	314 711 000	347 443 000	314 788 000	297 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 980 000	293 371 000	295 258 000	325 138 000
Other Income	1 404 000	1 483 000	7 837 000	42 973 000
Revenue	272 384 000	294 855 000	303 095 000	368 111 000
Cost of Goods Sold	171 975 000	178 005 000	180 757 000	207 517 000
Salary Costs	54 774 000	65 561 000	63 121 000	73 026 000
Depreciation	7 180 000	7 941 000	5 108 000	4 713 000
Impairment	0	0	0	0
Expenditure	275 116 000	290 249 000	296 552 000	334 200 000
Operating Profit	−2 733 000	4 606 000	6 544 000	33 910 000
Financial Income	11 174 000	10 317 000	4 694 000	3 563 000
Financial Costs	9 819 000	6 682 000	7 198 000	6 712 000
Financial Balance	1 355 000	3 635 000	−2 504 000	−3 149 000
Dividends	1 700 000	1 500 000	2 003 000	4 000 000
Net Income	−1 452 000	5 299 000	3 125 000	23 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 409 000	19 397 000	19 804 000	18 341 000
Real Eastate	167 128 000	176 325 000	154 417 000	148 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 818 000	15 476 000	9 589 000	7 787 000
Total Tangible Assets	180 946 000	191 802 000	164 005 000	156 593 000
Total Fiancial Fixed Assets	6 550 000	555 000	657 000	209 000
Total Fixed Assets	206 905 000	211 754 000	184 466 000	175 143 000
Stock	71 454 000	74 935 000	59 335 000	62 739 000
Total Investments	0	1 062 000	0	0
Cash, Bank	4 407 000	18 670 000	28 888 000	12 942 000
Total Current Assets	107 805 000	135 689 000	130 322 000	122 218 000
Total Assets	314 711 000	347 443 000	314 788 000	297 361 000
Total Equity	104 866 000	97 192 000	92 144 000	83 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 774 000	177 916 000	161 365 000	132 609 000
Creditors	23 834 000	19 800 000	14 960 000	19 859 000
Unpaid Taxes	10 363 000	13 057 000	12 456 000	12 980 000
Dividends	1 700 000	1 500 000	2 003 000	4 000 000
Other Current Debt	6 097 000	9 476 000	10 594 000	15 364 000
Total Current Debt	49 071 000	72 335 000	61 279 000	81 339 000
Total Equity and Debt	314 711 000	347 443 000	314 788 000	297 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,38 %	5,45 %	3,39 %	27,93 %
Debt-to-Equity Ratio	1,53	1,83	1,75	1,59
Operating Profit Margin	−1 %	1,56 %	2,16 %	9,21 %
Current Ratio	2,2	1,88	2,13	1,5
Quick Ratio	−4,82	−52,19	67,04	6,57
Equity Ratio	0,33	0,28	0,29	0,28
Gross Profit Margin	36,86 %	39,63 %	40,36 %	43,63 %