JÆREN SMÅDYRKLINIKK AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

203,66 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 349 000	10 181 000	6 505 000	2 806 000
Net Income	1 002 000	1 076 000	110 000	204 000
Total Assets	3 952 000	3 545 000	2 259 000	1 687 000
Total Equity	492 000	489 000	413 000	304 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 349 000	10 181 000	6 505 000	2 806 000
Expenditure	11 047 000	8 798 000	6 361 000	2 544 000
Operating Profit	1 302 000	1 384 000	144 000	261 000
Financial Income	11 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	10 000	0	−1 000	0
Earnings Before Tax	1 311 000	1 384 000	143 000	261 000
Tax	309 000	308 000	33 000	57 000
Net Income	1 002 000	1 076 000	110 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	437 000	427 000	567 000
Total Current Assets	3 640 000	3 108 000	1 832 000	1 120 000
Total Assets	3 952 000	3 545 000	2 259 000	1 687 000
Total Retained Equity	392 000	389 000	313 000	204 000
Total Equity	492 000	489 000	413 000	304 000
Total Long-Term Debt	0	0	7 000	14 000
Total Current Debt	3 460 000	3 056 000	1 839 000	1 369 000
Total Equity and Debt	3 952 000	3 545 000	2 259 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 348 000	10 181 000	6 503 000	2 806 000
Other Income	1 000	0	2 000	0
Revenue	12 349 000	10 181 000	6 505 000	2 806 000
Cost of Goods Sold	2 050 000	1 744 000	1 220 000	660 000
Salary Costs	6 831 000	5 273 000	3 491 000	923 000
Depreciation	198 000	165 000	140 000	72 000
Impairment	0	0	0	0
Expenditure	11 047 000	8 798 000	6 361 000	2 544 000
Operating Profit	1 302 000	1 384 000	144 000	261 000
Financial Income	11 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	10 000	0	−1 000	0
Dividends	1 000 000	1 000 000	0	0
Net Income	1 002 000	1 076 000	110 000	204 000

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	312 000	437 000	427 000	567 000
Total Tangible Assets	312 000	437 000	427 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	312 000	437 000	427 000	567 000
Stock	174 000	188 000	263 000	298 000
Total Investments	0	0	0	0
Cash, Bank	2 964 000	2 583 000	1 370 000	515 000
Total Current Assets	3 640 000	3 108 000	1 832 000	1 120 000
Total Assets	3 952 000	3 545 000	2 259 000	1 687 000
Total Equity	492 000	489 000	413 000	304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	14 000
Creditors	556 000	354 000	103 000	278 000
Unpaid Taxes	785 000	726 000	523 000	161 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	810 000	661 000	1 172 000	886 000
Total Current Debt	3 460 000	3 056 000	1 839 000	1 369 000
Total Equity and Debt	3 952 000	3 545 000	2 259 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,66 %	220,04 %	26,63 %	67,11 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	10,54 %	13,59 %	2,21 %	9,3 %
Current Ratio	1,05	1,02	1	0,82
Quick Ratio	1,11	1,08	1,16	1,05
Equity Ratio	0,12	0,14	0,18	0,18
Gross Profit Margin	83,4 %	82,87 %	81,25 %	76,48 %