JAHRE MOTOR HAMAR AS

2321 HAMAR

Finances

Share Ownership

Return on Equity

−51,46 %

Current Ratio

2,05

Debt-to-Equity Ratio

15,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 884 000	24 170 000	22 931 000	19 115 000
Net Income	−211 000	1 312 000	1 052 000	186 000
Total Assets	10 469 000	10 312 000	9 803 000	7 633 000
Total Equity	410 000	413 000	357 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 884 000	24 170 000	22 931 000	19 115 000
Expenditure	20 903 000	22 432 000	21 509 000	18 792 000
Operating Profit	−19 000	1 739 000	1 423 000	323 000
Financial Income	32 000	37 000	41 000	42 000
Financial Costs	281 000	89 000	111 000	126 000
Financial Balance	−249 000	−52 000	−70 000	−84 000
Earnings Before Tax	−269 000	1 688 000	1 352 000	240 000
Tax	−57 000	376 000	300 000	54 000
Net Income	−211 000	1 312 000	1 052 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 001 000	2 915 000	1 510 000	1 872 000
Total Current Assets	7 468 000	7 397 000	8 293 000	5 761 000
Total Assets	10 469 000	10 312 000	9 803 000	7 633 000
Total Retained Equity	253 000	253 000	197 000	385 000
Total Equity	410 000	413 000	357 000	545 000
Total Long-Term Debt	6 417 000	4 534 000	4 262 000	3 470 000
Total Current Debt	3 643 000	5 365 000	5 184 000	3 619 000
Total Equity and Debt	10 469 000	10 312 000	9 803 000	7 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 884 000	24 170 000	22 931 000	19 115 000
Other Income	0	0	0	0
Revenue	20 884 000	24 170 000	22 931 000	19 115 000
Cost of Goods Sold	14 597 000	16 612 000	15 259 000	13 103 000
Salary Costs	3 580 000	3 428 000	3 272 000	3 333 000
Depreciation	37 000	40 000	57 000	50 000
Impairment	0	0	0	0
Expenditure	20 903 000	22 432 000	21 509 000	18 792 000
Operating Profit	−19 000	1 739 000	1 423 000	323 000
Financial Income	32 000	37 000	41 000	42 000
Financial Costs	281 000	89 000	111 000	126 000
Financial Balance	−249 000	−52 000	−70 000	−84 000
Dividends	0	0	0	0
Net Income	−211 000	1 312 000	1 052 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	258 000	259 000	281 000	231 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	76 000	116 000	133 000
Total Tangible Assets	40 000	76 000	116 000	133 000
Total Fiancial Fixed Assets	2 704 000	2 580 000	1 113 000	1 508 000
Total Fixed Assets	3 001 000	2 915 000	1 510 000	1 872 000
Stock	4 276 000	4 554 000	4 129 000	3 701 000
Total Investments	0	0	0	0
Cash, Bank	4 000	4 000	4 000	4 000
Total Current Assets	7 468 000	7 397 000	8 293 000	5 761 000
Total Assets	10 469 000	10 312 000	9 803 000	7 633 000
Total Equity	410 000	413 000	357 000	545 000
Short-Term Group Debt	0	1 610 000	1 590 000	343 000
Total Long-Term Debt	6 417 000	4 534 000	4 262 000	3 470 000
Creditors	2 864 000	2 844 000	2 601 000	2 513 000
Unpaid Taxes	367 000	391 000	406 000	369 000
Dividends	0	0	0	0
Other Current Debt	411 000	519 000	587 000	393 000
Total Current Debt	3 643 000	5 365 000	5 184 000	3 619 000
Total Equity and Debt	10 469 000	10 312 000	9 803 000	7 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,46 %	317,68 %	294,68 %	34,13 %
Debt-to-Equity Ratio	15,65	10,98	11,94	6,37
Operating Profit Margin	−0,09 %	7,19 %	6,21 %	1,69 %
Current Ratio	2,05	1,38	1,6	1,59
Quick Ratio	−11,8	9,12	7,86	−70,26
Equity Ratio	0,04	0,04	0,04	0,07
Gross Profit Margin	30,1 %	31,27 %	33,46 %	31,45 %