PR JARI AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

33,19 %

Current Ratio

0,45

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 272 000	17 193 000	8 755 000	6 329 000
Net Income	2 045 000	3 980 000	1 285 000	1 328 000
Total Assets	68 806 000	67 114 000	34 654 000	19 015 000
Total Equity	6 161 000	4 116 000	2 687 000	1 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 272 000	17 193 000	8 755 000	6 329 000
Expenditure	12 185 000	9 845 000	6 206 000	3 905 000
Operating Profit	5 086 000	7 349 000	2 548 000	2 424 000
Financial Income	7 000	7 000	1 000	1 000
Financial Costs	2 472 000	2 254 000	901 000	724 000
Financial Balance	−2 465 000	−2 247 000	−900 000	−723 000
Earnings Before Tax	2 622 000	5 102 000	1 648 000	1 701 000
Tax	577 000	1 122 000	363 000	374 000
Net Income	2 045 000	3 980 000	1 285 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 598 000	60 456 000	32 573 000	16 022 000
Total Current Assets	8 208 000	6 658 000	2 080 000	2 993 000
Total Assets	68 806 000	67 114 000	34 654 000	19 015 000
Total Retained Equity	6 087 000	4 042 000	2 612 000	1 328 000
Total Equity	6 161 000	4 116 000	2 687 000	1 402 000
Total Long-Term Debt	44 292 000	55 132 000	28 693 000	15 518 000
Total Current Debt	18 353 000	7 866 000	3 275 000	2 095 000
Total Equity and Debt	68 806 000	67 114 000	34 654 000	19 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 835 000	15 099 000	8 578 000	6 215 000
Other Income	3 437 000	2 094 000	177 000	114 000
Revenue	17 272 000	17 193 000	8 755 000	6 329 000
Cost of Goods Sold	1 431 000	1 058 000	673 000	351 000
Salary Costs	4 910 000	2 827 000	2 198 000	1 732 000
Depreciation	3 308 000	3 268 000	1 419 000	524 000
Impairment	0	0	0	0
Expenditure	12 185 000	9 845 000	6 206 000	3 905 000
Operating Profit	5 086 000	7 349 000	2 548 000	2 424 000
Financial Income	7 000	7 000	1 000	1 000
Financial Costs	2 472 000	2 254 000	901 000	724 000
Financial Balance	−2 465 000	−2 247 000	−900 000	−723 000
Dividends	0	2 550 000	0	0
Net Income	2 045 000	3 980 000	1 285 000	1 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 925 000	45 388 000	24 501 000	12 800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 077 000	1 182 000	578 000	307 000
Total Tangible Assets	11 673 000	15 068 000	8 072 000	3 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 598 000	60 456 000	32 573 000	16 022 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 501 000	6 540 000	1 938 000	2 993 000
Total Current Assets	8 208 000	6 658 000	2 080 000	2 993 000
Total Assets	68 806 000	67 114 000	34 654 000	19 015 000
Total Equity	6 161 000	4 116 000	2 687 000	1 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 292 000	55 132 000	28 693 000	15 518 000
Creditors	12 335 000	186 000	571 000	54 000
Unpaid Taxes	1 912 000	1 968 000	1 184 000	825 000
Dividends	0	2 550 000	0	0
Other Current Debt	3 945 000	4 989 000	1 153 000	851 000
Total Current Debt	18 353 000	7 866 000	3 275 000	2 095 000
Total Equity and Debt	68 806 000	67 114 000	34 654 000	19 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,19 %	96,7 %	47,82 %	94,72 %
Debt-to-Equity Ratio	7,19	13,39	10,68	11,07
Operating Profit Margin	29,45 %	42,74 %	29,1 %	38,3 %
Current Ratio	0,45	0,85	0,64	1,43
Quick Ratio	0,45	0,85	0,64	1,43
Equity Ratio	0,09	0,06	0,08	0,07
Gross Profit Margin	91,71 %	93,85 %	92,31 %	94,45 %