JERNFORSEN ENERGY AB

SE-302 62 HALMSTAD

Finances

Share Ownership

Return on Equity

49,44 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,04

Key figures (SEK)	2022	2021	2020	2019
Revenue	214 027 000	192 594 000	4 616 000	1 258 000
Net Income	11 339 000	5 511 000	171 000	47 000
Total Assets	64 320 000	50 046 000	1 950 000	1 948 000
Total Equity	22 936 000	14 243 000	1 901 000	1 730 000

Income (SEK)	2022	2021	2020	2019
Revenue	214 027 000	192 594 000	4 616 000	1 258 000
Expenditure	202 742 000	189 338 000	4 396 000	1 198 000
Operating Profit	11 284 000	3 257 000	220 000	60 000
Financial Income	123 000	1 000	0	0
Financial Costs	69 000	102 000	0	0
Financial Balance	54 000	−101 000	0	0
Earnings Before Tax	11 339 000	3 155 000	220 000	60 000
Tax	0	−2 355 000	48 000	13 000
Net Income	11 339 000	5 511 000	171 000	47 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	4 393 000	0	0
Total Current Assets	62 894 000	45 653 000	1 950 000	1 948 000
Total Assets	64 320 000	50 046 000	1 950 000	1 948 000
Total Retained Equity	21 836 000	13 143 000	0	1 730 000
Total Equity	22 936 000	14 243 000	1 901 000	1 730 000
Total Long-Term Debt	1 001 000	430 000	0	0
Total Current Debt	40 383 000	35 374 000	48 000	218 000
Total Equity and Debt	64 320 000	50 046 000	1 950 000	1 948 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	213 745 000	192 594 000	4 616 000	1 258 000
Other Income	281 000	0	0	0
Revenue	214 027 000	192 594 000	4 616 000	1 258 000
Cost of Goods Sold	174 213 000	158 725 000	3 694 000	1 186 000
Salary Costs	28 205 000	28 882 000	658 000	0
Depreciation	324 000	1 731 000	0	0
Impairment	0	0	0	0
Expenditure	202 742 000	189 338 000	4 396 000	1 198 000
Operating Profit	11 284 000	3 257 000	220 000	60 000
Financial Income	123 000	1 000	0	0
Financial Costs	69 000	102 000	0	0
Financial Balance	54 000	−101 000	0	0
Dividends	0	0	0	0
Net Income	11 339 000	5 511 000	171 000	47 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 373 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	20 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 000	20 000	0	0
Total Fiancial Fixed Assets	1 422 000	0	0	0
Total Fixed Assets	1 426 000	4 393 000	0	0
Stock	5 115 000	4 320 000	0	0
Total Investments	0	0	1 950 000	0
Cash, Bank	36 240 000	6 757 000	0	0
Total Current Assets	62 894 000	45 653 000	1 950 000	1 948 000
Total Assets	64 320 000	50 046 000	1 950 000	1 948 000
Total Equity	22 936 000	14 243 000	1 901 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 001 000	430 000	0	0
Creditors	15 822 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 562 000	35 374 000	0	205 000
Total Current Debt	40 383 000	35 374 000	48 000	218 000
Total Equity and Debt	64 320 000	50 046 000	1 950 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,44 %	38,69 %	9 %	2,72 %
Debt-to-Equity Ratio	0,04	0,03	0	0
Operating Profit Margin	5,27 %	1,69 %	4,77 %	4,77 %
Current Ratio	1,56	1,29	40,63	8,94
Quick Ratio	1,78	1,47	40,63	8,94
Equity Ratio	0,36	0,28	0,97	0,89
Gross Profit Margin	18,6 %	17,59 %	19,97 %	5,72 %

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