JÆREN TRAKTORSENTER AS

4351 KLEPPE

Finances

Return on Equity

48,14 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	368 852 000	285 430 000	257 173 000	279 270 000
Net Income	12 892 000	10 937 000	6 249 000	3 066 000
Total Assets	178 212 000	147 197 000	94 197 000	93 483 000
Total Equity	26 778 000	26 392 000	27 077 000	23 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	368 852 000	285 430 000	257 173 000	279 270 000
Expenditure	350 710 000	270 543 000	248 292 000	273 773 000
Operating Profit	18 142 000	14 887 000	8 880 000	5 497 000
Financial Income	40 000	54 000	82 000	67 000
Financial Costs	1 654 000	918 000	946 000	1 629 000
Financial Balance	−1 614 000	−864 000	−864 000	−1 562 000
Earnings Before Tax	16 529 000	14 022 000	8 016 000	3 935 000
Tax	3 636 000	3 085 000	1 767 000	869 000
Net Income	12 892 000	10 937 000	6 249 000	3 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 662 000	3 338 000	1 887 000	1 717 000
Total Current Assets	172 550 000	143 859 000	92 311 000	91 766 000
Total Assets	178 212 000	147 197 000	94 197 000	93 483 000
Total Retained Equity	24 778 000	24 392 000	25 077 000	21 503 000
Total Equity	26 778 000	26 392 000	27 077 000	23 503 000
Total Long-Term Debt	200 000	0	0	0
Total Current Debt	151 234 000	120 805 000	67 120 000	69 980 000
Total Equity and Debt	178 212 000	147 197 000	94 197 000	93 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 852 000	285 430 000	256 954 000	279 270 000
Other Income	0	0	219 000	0
Revenue	368 852 000	285 430 000	257 173 000	279 270 000
Cost of Goods Sold	285 639 000	214 133 000	197 101 000	229 691 000
Salary Costs	43 119 000	38 546 000	35 414 000	29 502 000
Depreciation	592 000	470 000	513 000	390 000
Impairment	0	0	0	0
Expenditure	350 710 000	270 543 000	248 292 000	273 773 000
Operating Profit	18 142 000	14 887 000	8 880 000	5 497 000
Financial Income	40 000	54 000	82 000	67 000
Financial Costs	1 654 000	918 000	946 000	1 629 000
Financial Balance	−1 614 000	−864 000	−864 000	−1 562 000
Dividends	0	0	0	0
Net Income	12 892 000	10 937 000	6 249 000	3 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	500 000	0	0	0
Total Intangible Assets	1 300 000	908 000	715 000	936 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	141 000	87 000
Fixtures	4 362 000	2 429 000	1 030 000	694 000
Total Tangible Assets	4 362 000	2 429 000	1 172 000	780 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 662 000	3 338 000	1 887 000	1 717 000
Stock	128 056 000	98 278 000	67 956 000	69 015 000
Total Investments	0	0	0	0
Cash, Bank	430 000	105 000	66 000	40 000
Total Current Assets	172 550 000	143 859 000	92 311 000	91 766 000
Total Assets	178 212 000	147 197 000	94 197 000	93 483 000
Total Equity	26 778 000	26 392 000	27 077 000	23 503 000
Short-Term Group Debt	47 792 000	48 607 000	17 280 000	14 871 000
Total Long-Term Debt	200 000	0	0	0
Creditors	88 232 000	60 871 000	38 251 000	39 949 000
Unpaid Taxes	10 693 000	5 123 000	4 239 000	7 997 000
Dividends	0	0	0	0
Other Current Debt	4 516 000	6 204 000	7 349 000	7 163 000
Total Current Debt	151 234 000	120 805 000	67 120 000	69 980 000
Total Equity and Debt	178 212 000	147 197 000	94 197 000	93 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,14 %	41,44 %	23,08 %	13,05 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	4,92 %	5,22 %	3,45 %	1,97 %
Current Ratio	1,14	1,19	1,38	1,31
Quick Ratio	7,44	6,39	−110,42	95,09
Equity Ratio	0,15	0,18	0,29	0,25
Gross Profit Margin	22,56 %	24,98 %	23,36 %	17,75 %