JÆREN CARAVANSERVICE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

211,82 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 810 000	9 431 000	8 162 000	2 686 000
Net Income	−466 000	164 000	18 000	79 000
Total Assets	2 251 000	2 787 000	1 263 000	1 073 000
Total Equity	−220 000	245 000	81 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 810 000	9 431 000	8 162 000	2 686 000
Expenditure	9 176 000	9 141 000	8 058 000	2 580 000
Operating Profit	−367 000	289 000	104 000	106 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	101 000	24 000	15 000	4 000
Financial Balance	−99 000	−22 000	−14 000	−4 000
Earnings Before Tax	−466 000	267 000	90 000	101 000
Tax	0	103 000	72 000	22 000
Net Income	−466 000	164 000	18 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	384 000	444 000	86 000	85 000
Total Current Assets	1 867 000	2 343 000	1 177 000	988 000
Total Assets	2 251 000	2 787 000	1 263 000	1 073 000
Total Retained Equity	−250 000	215 000	51 000	33 000
Total Equity	−220 000	245 000	81 000	63 000
Total Long-Term Debt	14 000	31 000	46 000	61 000
Total Current Debt	2 457 000	2 511 000	1 136 000	949 000
Total Equity and Debt	2 251 000	2 787 000	1 263 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 715 000	9 381 000	8 101 000	2 586 000
Other Income	95 000	50 000	61 000	100 000
Revenue	8 810 000	9 431 000	8 162 000	2 686 000
Cost of Goods Sold	4 922 000	4 951 000	5 268 000	1 365 000
Salary Costs	1 908 000	1 708 000	995 000	353 000
Depreciation	152 000	126 000	43 000	41 000
Impairment	0	0	0	0
Expenditure	9 176 000	9 141 000	8 058 000	2 580 000
Operating Profit	−367 000	289 000	104 000	106 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	101 000	24 000	15 000	4 000
Financial Balance	−99 000	−22 000	−14 000	−4 000
Dividends	0	0	0	0
Net Income	−466 000	164 000	18 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	26 000	35 000	45 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	409 000	41 000	82 000
Total Tangible Assets	384 000	444 000	86 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	384 000	444 000	86 000	85 000
Stock	1 361 000	1 481 000	915 000	723 000
Total Investments	0	0	0	0
Cash, Bank	71 000	59 000	62 000	57 000
Total Current Assets	1 867 000	2 343 000	1 177 000	988 000
Total Assets	2 251 000	2 787 000	1 263 000	1 073 000
Total Equity	−220 000	245 000	81 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	31 000	46 000	61 000
Creditors	1 240 000	1 175 000	564 000	833 000
Unpaid Taxes	288 000	252 000	280 000	21 000
Dividends	0	0	0	0
Other Current Debt	538 000	612 000	223 000	70 000
Total Current Debt	2 457 000	2 511 000	1 136 000	949 000
Total Equity and Debt	2 251 000	2 787 000	1 263 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,82 %	66,94 %	22,22 %	125,4 %
Debt-to-Equity Ratio	−0,06	0,13	0,57	0,97
Operating Profit Margin	−4,17 %	3,06 %	1,27 %	3,95 %
Current Ratio	0,76	0,93	1,04	1,04
Quick Ratio	1,7	2,27	5,33	4,37
Equity Ratio	−0,1	0,09	0,06	0,06
Gross Profit Margin	44,13 %	47,5 %	35,46 %	49,18 %