JÆREN ANTIRUST AS

4354 VOLL

Finances

Share Ownership

Return on Equity

85,13 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 537 000	3 865 000	3 252 000	2 676 000
Net Income	544 000	1 344 000	881 000	238 000
Total Assets	1 234 000	4 437 000	4 016 000	845 000
Total Equity	639 000	2 515 000	1 171 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 537 000	3 865 000	3 252 000	2 676 000
Expenditure	3 029 000	2 960 000	2 649 000	2 444 000
Operating Profit	507 000	905 000	604 000	273 000
Financial Income	201 000	661 000	495 000	0
Financial Costs	9 000	57 000	35 000	35 000
Financial Balance	192 000	604 000	460 000	−35 000
Earnings Before Tax	699 000	1 509 000	1 064 000	238 000
Tax	155 000	164 000	183 000	0
Net Income	544 000	1 344 000	881 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	2 375 000	2 377 000	159 000
Total Current Assets	1 115 000	2 062 000	1 638 000	686 000
Total Assets	1 234 000	4 437 000	4 016 000	845 000
Total Retained Equity	615 000	2 491 000	1 146 000	−6 000
Total Equity	639 000	2 515 000	1 171 000	270 000
Total Long-Term Debt	4 000	1 200 000	2 233 000	153 000
Total Current Debt	591 000	722 000	612 000	422 000
Total Equity and Debt	1 234 000	4 437 000	4 016 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 537 000	3 865 000	3 252 000	2 676 000
Other Income	0	0	0	0
Revenue	3 537 000	3 865 000	3 252 000	2 676 000
Cost of Goods Sold	672 000	830 000	586 000	479 000
Salary Costs	1 495 000	1 258 000	1 160 000	1 363 000
Depreciation	31 000	27 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	3 029 000	2 960 000	2 649 000	2 444 000
Operating Profit	507 000	905 000	604 000	273 000
Financial Income	201 000	661 000	495 000	0
Financial Costs	9 000	57 000	35 000	35 000
Financial Balance	192 000	604 000	460 000	−35 000
Dividends	0	0	0	0
Net Income	544 000	1 344 000	881 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	117 000	148 000	150 000	157 000
Fixtures	0	0	0	0
Total Tangible Assets	117 000	148 000	150 000	157 000
Total Fiancial Fixed Assets	2 000	2 227 000	2 227 000	2 000
Total Fixed Assets	119 000	2 375 000	2 377 000	159 000
Stock	323 000	117 000	55 000	98 000
Total Investments	0	0	0	0
Cash, Bank	650 000	1 229 000	990 000	493 000
Total Current Assets	1 115 000	2 062 000	1 638 000	686 000
Total Assets	1 234 000	4 437 000	4 016 000	845 000
Total Equity	639 000	2 515 000	1 171 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 200 000	2 233 000	153 000
Creditors	91 000	194 000	91 000	67 000
Unpaid Taxes	168 000	213 000	273 000	237 000
Dividends	0	0	0	0
Other Current Debt	171 000	125 000	123 000	119 000
Total Current Debt	591 000	722 000	612 000	422 000
Total Equity and Debt	1 234 000	4 437 000	4 016 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,13 %	53,44 %	75,23 %	88,15 %
Debt-to-Equity Ratio	0,01	0,48	1,91	0,57
Operating Profit Margin	14,33 %	23,42 %	18,57 %	10,2 %
Current Ratio	1,89	2,86	2,68	1,63
Quick Ratio	4,16	3,41	2,94	2,12
Equity Ratio	0,52	0,57	0,29	0,32
Gross Profit Margin	81 %	78,53 %	81,98 %	82,1 %