JÆREN BILPLEIE 1 AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

37,86 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 872 000	3 739 000	2 960 000	3 567 000
Net Income	198 000	428 000	144 000	337 000
Total Assets	879 000	1 247 000	543 000	681 000
Total Equity	523 000	551 000	162 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 872 000	3 739 000	2 960 000	3 567 000
Expenditure	2 619 000	3 190 000	2 772 000	3 125 000
Operating Profit	254 000	549 000	188 000	433 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	253 000	549 000	186 000	432 000
Tax	56 000	121 000	42 000	95 000
Net Income	198 000	428 000	144 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 000	522 000	169 000	163 000
Total Current Assets	427 000	725 000	374 000	518 000
Total Assets	879 000	1 247 000	543 000	681 000
Total Retained Equity	493 000	521 000	132 000	379 000
Total Equity	523 000	551 000	162 000	409 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	356 000	697 000	381 000	271 000
Total Equity and Debt	879 000	1 247 000	543 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 872 000	3 739 000	2 937 000	3 567 000
Other Income	0	0	22 000	0
Revenue	2 872 000	3 739 000	2 960 000	3 567 000
Cost of Goods Sold	103 000	127 000	108 000	260 000
Salary Costs	1 688 000	2 321 000	1 852 000	1 821 000
Depreciation	106 000	72 000	48 000	43 000
Impairment	0	0	0	0
Expenditure	2 619 000	3 190 000	2 772 000	3 125 000
Operating Profit	254 000	549 000	188 000	433 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	225 000	40 000	391 000	0
Net Income	198 000	428 000	144 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	227 000	333 000	115 000	163 000
Fixtures	0	0	0	0
Total Tangible Assets	227 000	333 000	115 000	163 000
Total Fiancial Fixed Assets	216 000	189 000	52 000	0
Total Fixed Assets	452 000	522 000	169 000	163 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	307 000	587 000	154 000	315 000
Total Current Assets	427 000	725 000	374 000	518 000
Total Assets	879 000	1 247 000	543 000	681 000
Total Equity	523 000	551 000	162 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	63 000	61 000	58 000	34 000
Unpaid Taxes	151 000	335 000	222 000	142 000
Dividends	225 000	40 000	391 000	0
Other Current Debt	77 000	182 000	0	0
Total Current Debt	356 000	697 000	381 000	271 000
Total Equity and Debt	879 000	1 247 000	543 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	77,68 %	88,89 %	82,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,84 %	14,68 %	6,35 %	12,14 %
Current Ratio	1,2	1,04	0,98	1,91
Quick Ratio	1,23	1,06	1,01	1,98
Equity Ratio	0,59	0,44	0,3	0,6
Gross Profit Margin	96,41 %	96,6 %	96,35 %	92,71 %