JAREL AS

8693 HATTFJELLDAL

Finances

Return on Equity

2,26 %

Current Ratio

1,67

Debt-to-Equity Ratio

1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 345 000	183 763 000	169 900 000	192 920 000
Net Income	1 262 000	3 403 000	6 501 000	1 924 000
Total Assets	228 434 000	224 942 000	219 837 000	219 680 000
Total Equity	55 881 000	57 951 000	57 501 000	53 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 345 000	183 763 000	169 900 000	192 920 000
Expenditure	165 767 000	176 942 000	158 084 000	184 688 000
Operating Profit	8 578 000	6 821 000	11 816 000	8 232 000
Financial Income	918 000	1 761 000	957 000	1 288 000
Financial Costs	7 893 000	4 532 000	5 045 000	6 459 000
Financial Balance	−6 975 000	−2 771 000	−4 088 000	−5 171 000
Earnings Before Tax	1 603 000	4 050 000	7 728 000	3 061 000
Tax	341 000	647 000	1 227 000	1 137 000
Net Income	1 262 000	3 403 000	6 501 000	1 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 069 000	95 297 000	86 248 000	74 425 000
Total Current Assets	132 365 000	129 645 000	133 589 000	145 255 000
Total Assets	228 434 000	224 942 000	219 837 000	219 680 000
Total Retained Equity	55 881 000	57 473 000	57 137 000	53 313 000
Total Equity	55 881 000	57 951 000	57 501 000	53 606 000
Total Long-Term Debt	92 651 000	101 593 000	76 265 000	79 031 000
Total Current Debt	79 422 000	65 399 000	86 071 000	87 044 000
Total Equity and Debt	228 434 000	224 943 000	219 837 000	219 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 533 000	180 268 000	166 387 000	190 957 000
Other Income	4 792 000	3 495 000	3 513 000	1 963 000
Revenue	174 345 000	183 763 000	169 900 000	192 920 000
Cost of Goods Sold	72 974 000	87 400 000	78 234 000	90 966 000
Salary Costs	43 864 000	40 510 000	35 594 000	43 706 000
Depreciation	7 033 000	7 828 000	6 813 000	6 895 000
Impairment	0	0	0	0
Expenditure	165 767 000	176 942 000	158 084 000	184 688 000
Operating Profit	8 578 000	6 821 000	11 816 000	8 232 000
Financial Income	918 000	1 761 000	957 000	1 288 000
Financial Costs	7 893 000	4 532 000	5 045 000	6 459 000
Financial Balance	−6 975 000	−2 771 000	−4 088 000	−5 171 000
Dividends	3 000 000	0	0	0
Net Income	1 262 000	3 403 000	6 501 000	1 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 390 000	55 863 000	49 673 000	52 033 000
Machinery and Plant Facilities	41 364 000	38 146 000	35 365 000	21 216 000
Fixtures	0	0	0	0
Total Tangible Assets	94 754 000	94 009 000	85 038 000	73 249 000
Total Fiancial Fixed Assets	1 315 000	1 288 000	1 210 000	1 176 000
Total Fixed Assets	96 069 000	95 297 000	86 248 000	74 425 000
Stock	56 227 000	35 760 000	44 505 000	59 659 000
Total Investments	9 452 000	10 278 000	5 169 000	0
Cash, Bank	30 294 000	35 696 000	41 588 000	45 504 000
Total Current Assets	132 365 000	129 645 000	133 589 000	145 255 000
Total Assets	228 434 000	224 942 000	219 837 000	219 680 000
Total Equity	55 881 000	57 951 000	57 501 000	53 606 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 651 000	101 593 000	76 265 000	79 031 000
Creditors	16 402 000	15 934 000	9 813 000	10 920 000
Unpaid Taxes	2 517 000	3 166 000	3 777 000	2 793 000
Dividends	3 000 000	0	0	0
Other Current Debt	7 642 000	11 689 000	9 202 000	9 228 000
Total Current Debt	79 422 000	65 399 000	86 071 000	87 044 000
Total Equity and Debt	228 434 000	224 943 000	219 837 000	219 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	5,87 %	11,31 %	3,59 %
Debt-to-Equity Ratio	1,66	1,75	1,33	1,47
Operating Profit Margin	4,92 %	3,71 %	6,95 %	4,27 %
Current Ratio	1,67	1,98	1,55	1,67
Quick Ratio	5,71	4,37	3,21	5,3
Equity Ratio	0,24	0,26	0,26	0,24
Gross Profit Margin	58,14 %	52,44 %	53,95 %	52,85 %