JAREN ENERGISTASJON AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

132,81 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 766 000	109 338 000	75 939 000	60 377 000
Net Income	676 000	1 496 000	2 167 000	840 000
Total Assets	10 117 000	10 298 000	8 622 000	4 806 000
Total Equity	509 000	527 000	541 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 766 000	109 338 000	75 939 000	60 377 000
Expenditure	165 899 000	107 419 000	73 161 000	59 431 000
Operating Profit	867 000	1 918 000	2 779 000	946 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	867 000	1 918 000	2 778 000	947 000
Tax	191 000	422 000	611 000	107 000
Net Income	676 000	1 496 000	2 167 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	96 000	137 000	179 000
Total Current Assets	10 058 000	10 202 000	8 485 000	4 627 000
Total Assets	10 117 000	10 298 000	8 622 000	4 806 000
Total Retained Equity	479 000	497 000	511 000	520 000
Total Equity	509 000	527 000	541 000	550 000
Total Long-Term Debt	0	0	3 000	6 000
Total Current Debt	9 607 000	9 771 000	8 079 000	4 251 000
Total Equity and Debt	10 117 000	10 298 000	8 622 000	4 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 171 000	109 108 000	75 679 000	60 295 000
Other Income	595 000	230 000	261 000	82 000
Revenue	166 766 000	109 338 000	75 939 000	60 377 000
Cost of Goods Sold	153 090 000	95 862 000	66 288 000	53 037 000
Salary Costs	4 905 000	4 045 000	3 349 000	3 102 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	165 899 000	107 419 000	73 161 000	59 431 000
Operating Profit	867 000	1 918 000	2 779 000	946 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	676 000	1 496 000	2 167 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	95 000	137 000	179 000
Total Tangible Assets	53 000	95 000	137 000	179 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	59 000	96 000	137 000	179 000
Stock	2 601 000	2 337 000	1 891 000	1 776 000
Total Investments	0	0	0	0
Cash, Bank	1 586 000	2 986 000	3 463 000	2 574 000
Total Current Assets	10 058 000	10 202 000	8 485 000	4 627 000
Total Assets	10 117 000	10 298 000	8 622 000	4 806 000
Total Equity	509 000	527 000	541 000	550 000
Short-Term Group Debt	889 000	1 936 000	2 790 000	1 786 000
Total Long-Term Debt	0	0	3 000	6 000
Creditors	6 702 000	6 247 000	3 571 000	967 000
Unpaid Taxes	468 000	225 000	265 000	343 000
Dividends	0	0	0	0
Other Current Debt	1 549 000	1 363 000	1 453 000	1 155 000
Total Current Debt	9 607 000	9 771 000	8 079 000	4 251 000
Total Equity and Debt	10 117 000	10 298 000	8 622 000	4 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,81 %	283,87 %	400,55 %	152,73 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,52 %	1,75 %	3,66 %	1,57 %
Current Ratio	1,05	1,04	1,05	1,09
Quick Ratio	1,44	1,37	1,37	1,87
Equity Ratio	0,05	0,05	0,06	0,11
Gross Profit Margin	8,2 %	12,33 %	12,71 %	12,16 %