JARLE BJØRNERUD AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 790 000	1 761 000	1 579 000
Net Income	133 000	−35 000	138 000	−154 000
Total Assets	1 387 000	1 427 000	1 494 000	1 246 000
Total Equity	336 000	203 000	238 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 790 000	1 761 000	1 579 000
Expenditure	1 350 000	1 800 000	1 548 000	1 740 000
Operating Profit	214 000	−10 000	213 000	−161 000
Financial Income	0	0	0	0
Financial Costs	44 000	35 000	36 000	36 000
Financial Balance	−44 000	−35 000	−36 000	−36 000
Earnings Before Tax	170 000	−45 000	178 000	−197 000
Tax	37 000	−10 000	39 000	−43 000
Net Income	133 000	−35 000	138 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	201 000	253 000	352 000
Total Current Assets	1 274 000	1 225 000	1 241 000	894 000
Total Assets	1 387 000	1 427 000	1 494 000	1 246 000
Total Retained Equity	−259 000	−392 000	−357 000	−495 000
Total Equity	336 000	203 000	238 000	99 000
Total Long-Term Debt	0	38 000	65 000	99 000
Total Current Debt	1 052 000	1 185 000	1 192 000	1 048 000
Total Equity and Debt	1 387 000	1 427 000	1 494 000	1 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 564 000	1 790 000	1 761 000	1 579 000
Other Income	0	0	0	0
Revenue	1 564 000	1 790 000	1 761 000	1 579 000
Cost of Goods Sold	34 000	201 000	80 000	214 000
Salary Costs	502 000	619 000	368 000	329 000
Depreciation	51 000	62 000	104 000	98 000
Impairment	0	0	0	0
Expenditure	1 350 000	1 800 000	1 548 000	1 740 000
Operating Profit	214 000	−10 000	213 000	−161 000
Financial Income	0	0	0	0
Financial Costs	44 000	35 000	36 000	36 000
Financial Balance	−44 000	−35 000	−36 000	−36 000
Dividends	0	0	0	0
Net Income	133 000	−35 000	138 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	128 000	119 000	158 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	33 000	52 000	69 000
Fixtures	0	39 000	82 000	125 000
Total Tangible Assets	22 000	73 000	135 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	201 000	253 000	352 000
Stock	8 000	0	8 000	9 000
Total Investments	0	0	0	0
Cash, Bank	932 000	655 000	844 000	389 000
Total Current Assets	1 274 000	1 225 000	1 241 000	894 000
Total Assets	1 387 000	1 427 000	1 494 000	1 246 000
Total Equity	336 000	203 000	238 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	65 000	99 000
Creditors	64 000	216 000	102 000	83 000
Unpaid Taxes	106 000	135 000	224 000	107 000
Dividends	0	0	0	0
Other Current Debt	679 000	632 000	667 000	858 000
Total Current Debt	1 052 000	1 185 000	1 192 000	1 048 000
Total Equity and Debt	1 387 000	1 427 000	1 494 000	1 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	−17,24 %	57,98 %	−155,56 %
Debt-to-Equity Ratio	0	0,19	0,27	1
Operating Profit Margin	13,68 %	−0,56 %	12,1 %	−10,2 %
Current Ratio	1,21	1,03	1,04	0,85
Quick Ratio	1,22	1,03	1,05	0,86
Equity Ratio	0,24	0,14	0,16	0,08
Gross Profit Margin	97,83 %	88,77 %	95,46 %	86,45 %