JÆRHAGEN BLOMSTER AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

17,14 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 881 000	4 848 000	5 105 000	5 024 000
Net Income	24 000	189 000	258 000	60 000
Total Assets	1 257 000	1 451 000	1 427 000	1 341 000
Total Equity	140 000	116 000	527 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 881 000	4 848 000	5 105 000	5 024 000
Expenditure	4 836 000	4 595 000	4 769 000	4 942 000
Operating Profit	45 000	253 000	335 000	82 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	44 000	251 000	333 000	81 000
Tax	20 000	62 000	75 000	21 000
Net Income	24 000	189 000	258 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	105 000	165 000	226 000
Total Current Assets	1 213 000	1 346 000	1 262 000	1 115 000
Total Assets	1 257 000	1 451 000	1 427 000	1 341 000
Total Retained Equity	110 000	86 000	497 000	239 000
Total Equity	140 000	116 000	527 000	269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 117 000	1 335 000	900 000	1 072 000
Total Equity and Debt	1 257 000	1 451 000	1 427 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 877 000	4 841 000	5 097 000	5 019 000
Other Income	4 000	7 000	8 000	5 000
Revenue	4 881 000	4 848 000	5 105 000	5 024 000
Cost of Goods Sold	2 238 000	2 109 000	2 373 000	2 297 000
Salary Costs	1 494 000	1 431 000	1 325 000	1 647 000
Depreciation	60 000	60 000	60 000	70 000
Impairment	0	0	0	0
Expenditure	4 836 000	4 595 000	4 769 000	4 942 000
Operating Profit	45 000	253 000	335 000	82 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	600 000	0	0
Net Income	24 000	189 000	258 000	60 000

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	0	0	0	0
Fixtures	39 000	100 000	160 000	221 000
Total Tangible Assets	39 000	100 000	160 000	221 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	44 000	105 000	165 000	226 000
Stock	193 000	265 000	296 000	279 000
Total Investments	0	0	0	0
Cash, Bank	867 000	780 000	817 000	735 000
Total Current Assets	1 213 000	1 346 000	1 262 000	1 115 000
Total Assets	1 257 000	1 451 000	1 427 000	1 341 000
Total Equity	140 000	116 000	527 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	388 000	258 000	396 000	656 000
Unpaid Taxes	248 000	268 000	229 000	222 000
Dividends	0	600 000	0	0
Other Current Debt	461 000	147 000	200 000	171 000
Total Current Debt	1 117 000	1 335 000	900 000	1 072 000
Total Equity and Debt	1 257 000	1 451 000	1 427 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,14 %	162,93 %	48,96 %	22,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,92 %	5,22 %	6,56 %	1,63 %
Current Ratio	1,09	1,01	1,4	1,04
Quick Ratio	1,31	1,26	2,09	1,41
Equity Ratio	0,11	0,08	0,37	0,2
Gross Profit Margin	54,15 %	56,5 %	53,52 %	54,28 %