JÆRTEK AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

21,08 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 945 000	25 379 000	22 162 000	24 478 000
Net Income	969 000	1 373 000	1 576 000	1 373 000
Total Assets	23 670 000	23 226 000	21 270 000	18 120 000
Total Equity	4 597 000	3 628 000	3 955 000	2 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 945 000	25 379 000	22 162 000	24 478 000
Expenditure	26 575 000	23 669 000	20 351 000	22 968 000
Operating Profit	1 368 000	1 711 000	1 810 000	1 510 000
Financial Income	107 000	132 000	179 000	−21 000
Financial Costs	210 000	79 000	235 000	116 000
Financial Balance	−103 000	53 000	−56 000	−137 000
Earnings Before Tax	1 266 000	1 764 000	1 754 000	1 373 000
Tax	297 000	391 000	178 000	0
Net Income	969 000	1 373 000	1 576 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	206 000	156 000	128 000
Total Current Assets	23 595 000	23 019 000	21 115 000	17 992 000
Total Assets	23 670 000	23 226 000	21 270 000	18 120 000
Total Retained Equity	2 097 000	1 128 000	1 455 000	−121 000
Total Equity	4 597 000	3 628 000	3 955 000	2 379 000
Total Long-Term Debt	0	0	43 000	0
Total Current Debt	19 073 000	19 598 000	17 273 000	15 741 000
Total Equity and Debt	23 670 000	23 226 000	21 270 000	18 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 945 000	25 379 000	22 201 000	24 478 000
Other Income	0	0	−39 000	0
Revenue	27 945 000	25 379 000	22 162 000	24 478 000
Cost of Goods Sold	12 565 000	12 065 000	9 692 000	9 350 000
Salary Costs	11 005 000	8 942 000	8 167 000	10 850 000
Depreciation	51 000	51 000	41 000	93 000
Impairment	0	0	0	0
Expenditure	26 575 000	23 669 000	20 351 000	22 968 000
Operating Profit	1 368 000	1 711 000	1 810 000	1 510 000
Financial Income	107 000	132 000	179 000	−21 000
Financial Costs	210 000	79 000	235 000	116 000
Financial Balance	−103 000	53 000	−56 000	−137 000
Dividends	0	1 700 000	0	0
Net Income	969 000	1 373 000	1 576 000	1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	139 000	64 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	68 000	92 000	38 000
Total Tangible Assets	59 000	68 000	92 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	206 000	156 000	128 000
Stock	48 000	51 000	53 000	43 000
Total Investments	0	0	0	0
Cash, Bank	13 678 000	12 224 000	6 816 000	2 930 000
Total Current Assets	23 595 000	23 019 000	21 115 000	17 992 000
Total Assets	23 670 000	23 226 000	21 270 000	18 120 000
Total Equity	4 597 000	3 628 000	3 955 000	2 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	43 000	0
Creditors	3 613 000	3 379 000	2 943 000	2 857 000
Unpaid Taxes	2 749 000	2 462 000	2 370 000	2 556 000
Dividends	0	1 700 000	0	0
Other Current Debt	12 512 000	11 522 000	11 824 000	10 328 000
Total Current Debt	19 073 000	19 598 000	17 273 000	15 741 000
Total Equity and Debt	23 670 000	23 226 000	21 270 000	18 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,08 %	37,84 %	39,85 %	57,71 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,9 %	6,74 %	8,17 %	6,17 %
Current Ratio	1,24	1,17	1,22	1,14
Quick Ratio	1,24	1,18	1,23	1,15
Equity Ratio	0,19	0,16	0,19	0,13
Gross Profit Margin	55,04 %	52,46 %	56,27 %	61,8 %