JÆREN OVERFLATEBEHANDLING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

127,31 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 251 000	35 227 000	40 282 000	0
Net Income	15 369 000	4 941 000	6 782 000	−4 000
Total Assets	39 691 000	27 302 000	34 514 000	31 000
Total Equity	12 072 000	6 703 000	13 762 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 251 000	35 227 000	40 282 000	0
Expenditure	53 183 000	34 778 000	32 343 000	5 000
Operating Profit	−4 932 000	448 000	7 940 000	−5 000
Financial Income	19 729 000	4 732 000	30 000	0
Financial Costs	413 000	131 000	109 000	0
Financial Balance	19 316 000	4 601 000	−79 000	0
Earnings Before Tax	14 384 000	5 049 000	7 861 000	−5 000
Tax	−985 000	108 000	1 079 000	−1 000
Net Income	15 369 000	4 941 000	6 782 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 503 000	13 158 000	21 847 000	1 000
Total Current Assets	34 188 000	14 144 000	12 667 000	30 000
Total Assets	39 691 000	27 302 000	34 514 000	31 000
Total Retained Equity	8 412 000	3 043 000	10 102 000	−4 000
Total Equity	12 072 000	6 703 000	13 762 000	26 000
Total Long-Term Debt	0	0	318 000	0
Total Current Debt	27 619 000	20 599 000	20 434 000	5 000
Total Equity and Debt	39 691 000	27 302 000	34 514 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 216 000	35 227 000	40 282 000	0
Other Income	35 000	0	1 000	0
Revenue	48 251 000	35 227 000	40 282 000	0
Cost of Goods Sold	11 953 000	8 361 000	7 226 000	0
Salary Costs	20 906 000	18 050 000	18 977 000	0
Depreciation	910 000	507 000	494 000	0
Impairment	0	31 000	0	0
Expenditure	53 183 000	34 778 000	32 343 000	5 000
Operating Profit	−4 932 000	448 000	7 940 000	−5 000
Financial Income	19 729 000	4 732 000	30 000	0
Financial Costs	413 000	131 000	109 000	0
Financial Balance	19 316 000	4 601 000	−79 000	0
Dividends	10 000 000	12 000 000	1 600 000	0
Net Income	15 369 000	4 941 000	6 782 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 548 000	563 000	671 000	1 000
Real Eastate	2 076 000	233 000	148 000	0
Machinery and Plant Facilities	978 000	1 119 000	1 127 000	0
Fixtures	901 000	715 000	192 000	0
Total Tangible Assets	3 956 000	2 067 000	1 467 000	0
Total Fiancial Fixed Assets	0	10 527 000	19 709 000	0
Total Fixed Assets	5 503 000	13 158 000	21 847 000	1 000
Stock	3 173 000	1 892 000	1 648 000	0
Total Investments	0	0	0	0
Cash, Bank	2 742 000	3 485 000	3 789 000	30 000
Total Current Assets	34 188 000	14 144 000	12 667 000	30 000
Total Assets	39 691 000	27 302 000	34 514 000	31 000
Total Equity	12 072 000	6 703 000	13 762 000	26 000
Short-Term Group Debt	0	0	7 950 000	0
Total Long-Term Debt	0	0	318 000	0
Creditors	3 994 000	4 255 000	1 756 000	0
Unpaid Taxes	2 877 000	2 088 000	3 349 000	0
Dividends	10 000 000	12 000 000	1 600 000	0
Other Current Debt	3 710 000	2 147 000	2 037 000	5 000
Total Current Debt	27 619 000	20 599 000	20 434 000	5 000
Total Equity and Debt	39 691 000	27 302 000	34 514 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,31 %	73,71 %	49,28 %	−15,38 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−10,22 %	1,27 %	19,71 %	-
Current Ratio	1,24	0,69	0,62	6
Quick Ratio	1,4	0,76	0,67	6
Equity Ratio	0,3	0,25	0,4	0,84
Gross Profit Margin	75,23 %	76,27 %	82,06 %	-