JÆREN MØBEL OG INTERIØR AS

4352 KLEPPE

Finances

Return on Equity

37,28 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 466 000	21 212 000	17 431 000	17 628 000
Net Income	1 827 000	2 325 000	1 213 000	1 314 000
Total Assets	9 290 000	11 348 000	9 905 000	8 351 000
Total Equity	4 901 000	3 574 000	3 249 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 466 000	21 212 000	17 431 000	17 628 000
Expenditure	18 132 000	18 199 000	15 766 000	16 744 000
Operating Profit	2 334 000	3 012 000	1 665 000	885 000
Financial Income	74 000	47 000	56 000	714 000
Financial Costs	65 000	78 000	165 000	105 000
Financial Balance	9 000	−31 000	−109 000	609 000
Earnings Before Tax	2 343 000	2 981 000	1 555 000	1 494 000
Tax	516 000	656 000	342 000	181 000
Net Income	1 827 000	2 325 000	1 213 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	795 000	873 000	766 000	978 000
Total Current Assets	8 496 000	10 476 000	9 138 000	7 374 000
Total Assets	9 290 000	11 348 000	9 905 000	8 351 000
Total Retained Equity	2 180 000	852 000	527 000	1 314 000
Total Equity	4 901 000	3 574 000	3 249 000	1 414 000
Total Long-Term Debt	10 000	9 000	783 000	3 505 000
Total Current Debt	4 378 000	7 765 000	5 872 000	3 433 000
Total Equity and Debt	9 290 000	11 348 000	9 905 000	8 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 455 000	21 194 000	17 413 000	17 605 000
Other Income	12 000	18 000	18 000	24 000
Revenue	20 466 000	21 212 000	17 431 000	17 628 000
Cost of Goods Sold	10 716 000	11 134 000	9 265 000	9 285 000
Salary Costs	3 113 000	3 086 000	2 736 000	2 963 000
Depreciation	78 000	83 000	84 000	89 000
Impairment	0	0	0	0
Expenditure	18 132 000	18 199 000	15 766 000	16 744 000
Operating Profit	2 334 000	3 012 000	1 665 000	885 000
Financial Income	74 000	47 000	56 000	714 000
Financial Costs	65 000	78 000	165 000	105 000
Financial Balance	9 000	−31 000	−109 000	609 000
Dividends	500 000	2 000 000	2 000 000	0
Net Income	1 827 000	2 325 000	1 213 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	162 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	535 000	618 000	669 000
Total Tangible Assets	457 000	535 000	618 000	669 000
Total Fiancial Fixed Assets	337 000	337 000	148 000	148 000
Total Fixed Assets	795 000	873 000	766 000	978 000
Stock	5 589 000	5 043 000	4 499 000	4 416 000
Total Investments	0	0	0	0
Cash, Bank	2 608 000	5 140 000	4 326 000	2 549 000
Total Current Assets	8 496 000	10 476 000	9 138 000	7 374 000
Total Assets	9 290 000	11 348 000	9 905 000	8 351 000
Total Equity	4 901 000	3 574 000	3 249 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	9 000	783 000	3 505 000
Creditors	1 149 000	1 314 000	766 000	616 000
Unpaid Taxes	812 000	846 000	876 000	793 000
Dividends	500 000	2 000 000	2 000 000	0
Other Current Debt	1 401 000	2 958 000	2 043 000	2 024 000
Total Current Debt	4 378 000	7 765 000	5 872 000	3 433 000
Total Equity and Debt	9 290 000	11 348 000	9 905 000	8 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,28 %	65,05 %	37,33 %	92,93 %
Debt-to-Equity Ratio	0	0	0,24	2,48
Operating Profit Margin	11,4 %	14,2 %	9,55 %	5,02 %
Current Ratio	1,94	1,35	1,56	2,15
Quick Ratio	−7,02	3,85	6,66	−7,5
Equity Ratio	0,53	0,31	0,33	0,17
Gross Profit Margin	47,64 %	47,51 %	46,85 %	47,33 %