JÆRHAGEN MAT AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−775,71 %

Current Ratio

3,72

Debt-to-Equity Ratio

73,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 419 000	9 239 000	9 004 000	1 884 000
Net Income	−1 086 000	−2 360 000	−2 647 000	−1 613 000
Total Assets	12 773 000	5 460 000	6 519 000	9 657 000
Total Equity	140 000	−4 625 000	−2 265 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 419 000	9 239 000	9 004 000	1 884 000
Expenditure	12 904 000	11 450 000	11 540 000	3 442 000
Operating Profit	−2 484 000	−2 212 000	−2 536 000	−1 558 000
Financial Income	5 000	0	1 000	15 000
Financial Costs	257 000	147 000	112 000	70 000
Financial Balance	−252 000	−147 000	−111 000	−55 000
Earnings Before Tax	−2 736 000	−2 360 000	−2 647 000	−1 613 000
Tax	−1 650 000	0	0	0
Net Income	−1 086 000	−2 360 000	−2 647 000	−1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 007 000	4 652 000	5 296 000	5 240 000
Total Current Assets	8 766 000	809 000	1 222 000	4 417 000
Total Assets	12 773 000	5 460 000	6 519 000	9 657 000
Total Retained Equity	−1 855 000	−6 619 000	−4 260 000	−1 613 000
Total Equity	140 000	−4 625 000	−2 265 000	382 000
Total Long-Term Debt	10 277 000	4 548 000	6 446 000	6 346 000
Total Current Debt	2 356 000	5 537 000	2 338 000	2 929 000
Total Equity and Debt	12 773 000	5 460 000	6 519 000	9 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 215 000	8 912 000	8 754 000	1 884 000
Other Income	204 000	327 000	250 000	0
Revenue	10 419 000	9 239 000	9 004 000	1 884 000
Cost of Goods Sold	3 184 000	3 036 000	2 751 000	632 000
Salary Costs	5 504 000	5 082 000	5 331 000	2 102 000
Depreciation	645 000	645 000	641 000	79 000
Impairment	0	0	0	0
Expenditure	12 904 000	11 450 000	11 540 000	3 442 000
Operating Profit	−2 484 000	−2 212 000	−2 536 000	−1 558 000
Financial Income	5 000	0	1 000	15 000
Financial Costs	257 000	147 000	112 000	70 000
Financial Balance	−252 000	−147 000	−111 000	−55 000
Dividends	0	0	0	0
Net Income	−1 086 000	−2 360 000	−2 647 000	−1 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 483 000	3 990 000	4 496 000	4 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	524 000	662 000	800 000	759 000
Total Tangible Assets	4 007 000	4 652 000	5 296 000	5 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 007 000	4 652 000	5 296 000	5 240 000
Stock	337 000	214 000	289 000	268 000
Total Investments	0	0	0	0
Cash, Bank	610 000	230 000	261 000	2 804 000
Total Current Assets	8 766 000	809 000	1 222 000	4 417 000
Total Assets	12 773 000	5 460 000	6 519 000	9 657 000
Total Equity	140 000	−4 625 000	−2 265 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 277 000	4 548 000	6 446 000	6 346 000
Creditors	526 000	431 000	394 000	1 585 000
Unpaid Taxes	444 000	491 000	501 000	188 000
Dividends	0	0	0	0
Other Current Debt	1 386 000	1 312 000	1 443 000	1 155 000
Total Current Debt	2 356 000	5 537 000	2 338 000	2 929 000
Total Equity and Debt	12 773 000	5 460 000	6 519 000	9 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−775,71 %	51,03 %	116,87 %	−422,25 %
Debt-to-Equity Ratio	73,41	−0,98	−2,85	16,61
Operating Profit Margin	−23,84 %	−23,94 %	−28,17 %	−82,7 %
Current Ratio	3,72	0,15	0,52	1,51
Quick Ratio	4,34	0,15	0,6	1,66
Equity Ratio	0,01	−0,85	−0,35	0,04
Gross Profit Margin	69,44 %	67,14 %	69,45 %	66,45 %