JARLES BIL AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

25,01 %

Current Ratio

4,47

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 480 000	123 032 000	96 885 000	77 371 000
Net Income	4 307 000	4 612 000	5 366 000	2 443 000
Total Assets	28 757 000	24 591 000	20 999 000	12 716 000
Total Equity	17 218 000	12 911 000	8 299 000	2 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 480 000	123 032 000	96 885 000	77 371 000
Expenditure	120 777 000	116 910 000	89 871 000	74 001 000
Operating Profit	5 702 000	6 121 000	7 014 000	3 371 000
Financial Income	1 000	0	0	2 000
Financial Costs	169 000	102 000	149 000	224 000
Financial Balance	−168 000	−102 000	−149 000	−222 000
Earnings Before Tax	5 535 000	6 019 000	6 865 000	3 149 000
Tax	1 228 000	1 407 000	1 498 000	706 000
Net Income	4 307 000	4 612 000	5 366 000	2 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	836 000	1 036 000	851 000
Total Current Assets	28 567 000	23 755 000	19 964 000	11 864 000
Total Assets	28 757 000	24 591 000	20 999 000	12 716 000
Total Retained Equity	16 718 000	12 411 000	7 799 000	2 432 000
Total Equity	17 218 000	12 911 000	8 299 000	2 932 000
Total Long-Term Debt	5 143 000	6 589 000	7 062 000	7 951 000
Total Current Debt	6 396 000	5 091 000	5 638 000	1 832 000
Total Equity and Debt	28 757 000	24 591 000	20 999 000	12 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 314 000	122 872 000	96 641 000	77 371 000
Other Income	166 000	160 000	244 000	0
Revenue	126 480 000	123 032 000	96 885 000	77 371 000
Cost of Goods Sold	114 461 000	111 621 000	85 510 000	69 883 000
Salary Costs	3 723 000	3 068 000	2 471 000	2 637 000
Depreciation	145 000	135 000	105 000	114 000
Impairment	0	0	0	0
Expenditure	120 777 000	116 910 000	89 871 000	74 001 000
Operating Profit	5 702 000	6 121 000	7 014 000	3 371 000
Financial Income	1 000	0	0	2 000
Financial Costs	169 000	102 000	149 000	224 000
Financial Balance	−168 000	−102 000	−149 000	−222 000
Dividends	0	0	0	0
Net Income	4 307 000	4 612 000	5 366 000	2 443 000

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	131 000	169 000	0	0
Fixtures	58 000	601 000	1 036 000	851 000
Total Tangible Assets	189 000	770 000	1 036 000	851 000
Total Fiancial Fixed Assets	0	66 000	0	0
Total Fixed Assets	189 000	836 000	1 036 000	851 000
Stock	26 713 000	20 480 000	18 493 000	11 031 000
Total Investments	0	0	0	0
Cash, Bank	228 000	127 000	80 000	98 000
Total Current Assets	28 567 000	23 755 000	19 964 000	11 864 000
Total Assets	28 757 000	24 591 000	20 999 000	12 716 000
Total Equity	17 218 000	12 911 000	8 299 000	2 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 143 000	6 589 000	7 062 000	7 951 000
Creditors	602 000	367 000	230 000	249 000
Unpaid Taxes	316 000	239 000	161 000	184 000
Dividends	0	0	0	0
Other Current Debt	527 000	2 688 000	806 000	300 000
Total Current Debt	6 396 000	5 091 000	5 638 000	1 832 000
Total Equity and Debt	28 757 000	24 591 000	20 999 000	12 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,01 %	35,72 %	64,66 %	83,32 %
Debt-to-Equity Ratio	0,3	0,51	0,85	2,71
Operating Profit Margin	4,51 %	4,98 %	7,24 %	4,36 %
Current Ratio	4,47	4,67	3,54	6,48
Quick Ratio	−1,41	−1,54	−1,55	−1,29
Equity Ratio	0,6	0,53	0,4	0,23
Gross Profit Margin	9,5 %	9,27 %	11,74 %	9,68 %