JAN TORE GRÅBERGET AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

20,64 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 731 000	78 027 000	75 766 000	53 497 000
Net Income	265 000	791 000	986 000	−404 000
Total Assets	8 551 000	9 454 000	8 232 000	5 596 000
Total Equity	1 284 000	1 418 000	1 293 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 731 000	78 027 000	75 766 000	53 497 000
Expenditure	72 410 000	77 013 000	74 613 000	53 918 000
Operating Profit	320 000	1 014 000	1 153 000	−422 000
Financial Income	21 000	2 000	4 000	15 000
Financial Costs	0	0	0	0
Financial Balance	21 000	2 000	4 000	15 000
Earnings Before Tax	341 000	1 016 000	1 157 000	−407 000
Tax	76 000	225 000	172 000	−2 000
Net Income	265 000	791 000	986 000	−404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	797 000	415 000	60 000
Total Current Assets	7 542 000	8 657 000	7 817 000	5 536 000
Total Assets	8 551 000	9 454 000	8 232 000	5 596 000
Total Retained Equity	784 000	918 000	793 000	−192 000
Total Equity	1 284 000	1 418 000	1 293 000	308 000
Total Long-Term Debt	7 000	12 000	13 000	0
Total Current Debt	7 260 000	8 024 000	6 926 000	5 288 000
Total Equity and Debt	8 551 000	9 454 000	8 232 000	5 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 312 000	77 008 000	74 810 000	52 515 000
Other Income	1 418 000	1 019 000	955 000	982 000
Revenue	72 731 000	78 027 000	75 766 000	53 497 000
Cost of Goods Sold	60 805 000	65 408 000	63 146 000	45 283 000
Salary Costs	4 131 000	4 042 000	4 307 000	3 286 000
Depreciation	266 000	160 000	76 000	3 000
Impairment	0	0	0	0
Expenditure	72 410 000	77 013 000	74 613 000	53 918 000
Operating Profit	320 000	1 014 000	1 153 000	−422 000
Financial Income	21 000	2 000	4 000	15 000
Financial Costs	0	0	0	0
Financial Balance	21 000	2 000	4 000	15 000
Dividends	400 000	666 000	0	0
Net Income	265 000	791 000	986 000	−404 000

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	1 009 000	797 000	415 000	60 000
Total Tangible Assets	1 009 000	797 000	415 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 009 000	797 000	415 000	60 000
Stock	3 963 000	3 886 000	3 992 000	3 046 000
Total Investments	0	0	0	0
Cash, Bank	2 717 000	3 924 000	2 878 000	1 864 000
Total Current Assets	7 542 000	8 657 000	7 817 000	5 536 000
Total Assets	8 551 000	9 454 000	8 232 000	5 596 000
Total Equity	1 284 000	1 418 000	1 293 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	12 000	13 000	0
Creditors	5 191 000	5 697 000	5 194 000	4 105 000
Unpaid Taxes	380 000	253 000	411 000	390 000
Dividends	400 000	666 000	0	0
Other Current Debt	1 208 000	1 182 000	1 162 000	794 000
Total Current Debt	7 260 000	8 024 000	6 926 000	5 288 000
Total Equity and Debt	8 551 000	9 454 000	8 232 000	5 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,64 %	55,78 %	76,26 %	−131,17 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	0,44 %	1,3 %	1,52 %	−0,79 %
Current Ratio	1,04	1,08	1,13	1,05
Quick Ratio	2,29	2,09	2,66	2,47
Equity Ratio	0,15	0,15	0,16	0,06
Gross Profit Margin	16,4 %	16,17 %	16,66 %	15,35 %