JAREN MAT AS

2714 JAREN

Finances

Return on Equity

8,14 %

Current Ratio

4,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 261 000	43 551 000	44 651 000	37 174 000
Net Income	1 404 000	1 654 000	2 565 000	1 583 000
Total Assets	20 687 000	18 785 000	18 546 000	15 994 000
Total Equity	17 249 000	15 846 000	14 516 000	13 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 261 000	43 551 000	44 651 000	37 174 000
Expenditure	40 542 000	41 444 000	41 487 000	35 267 000
Operating Profit	1 720 000	2 106 000	3 164 000	1 906 000
Financial Income	80 000	15 000	125 000	125 000
Financial Costs	0	0	1 000	1 000
Financial Balance	80 000	15 000	124 000	124 000
Earnings Before Tax	1 799 000	2 121 000	3 289 000	2 031 000
Tax	396 000	467 000	724 000	448 000
Net Income	1 404 000	1 654 000	2 565 000	1 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 433 000	4 241 000	4 244 000	4 042 000
Total Current Assets	16 253 000	14 544 000	14 302 000	11 952 000
Total Assets	20 687 000	18 785 000	18 546 000	15 994 000
Total Retained Equity	17 049 000	15 646 000	14 316 000	12 940 000
Total Equity	17 249 000	15 846 000	14 516 000	13 140 000
Total Long-Term Debt	20 000	8 000	0	0
Total Current Debt	3 418 000	2 932 000	4 030 000	2 854 000
Total Equity and Debt	20 687 000	18 785 000	18 546 000	15 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 628 000	40 778 000	41 975 000	35 778 000
Other Income	2 633 000	2 772 000	2 676 000	1 396 000
Revenue	42 261 000	43 551 000	44 651 000	37 174 000
Cost of Goods Sold	32 798 000	34 014 000	34 280 000	28 486 000
Salary Costs	4 658 000	4 460 000	4 450 000	4 291 000
Depreciation	147 000	132 000	81 000	83 000
Impairment	0	0	0	0
Expenditure	40 542 000	41 444 000	41 487 000	35 267 000
Operating Profit	1 720 000	2 106 000	3 164 000	1 906 000
Financial Income	80 000	15 000	125 000	125 000
Financial Costs	0	0	1 000	1 000
Financial Balance	80 000	15 000	124 000	124 000
Dividends	0	0	0	0
Net Income	1 404 000	1 654 000	2 565 000	1 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	763 000	571 000	569 000	341 000
Total Tangible Assets	763 000	571 000	569 000	341 000
Total Fiancial Fixed Assets	3 670 000	3 670 000	3 670 000	3 670 000
Total Fixed Assets	4 433 000	4 241 000	4 244 000	4 042 000
Stock	2 071 000	1 928 000	1 960 000	1 730 000
Total Investments	0	0	0	0
Cash, Bank	12 373 000	10 554 000	10 521 000	8 577 000
Total Current Assets	16 253 000	14 544 000	14 302 000	11 952 000
Total Assets	20 687 000	18 785 000	18 546 000	15 994 000
Total Equity	17 249 000	15 846 000	14 516 000	13 140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	8 000	0	0
Creditors	1 971 000	1 531 000	2 232 000	1 308 000
Unpaid Taxes	458 000	393 000	481 000	430 000
Dividends	0	0	0	0
Other Current Debt	605 000	554 000	619 000	648 000
Total Current Debt	3 418 000	2 932 000	4 030 000	2 854 000
Total Equity and Debt	20 687 000	18 785 000	18 546 000	15 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	10,44 %	17,67 %	12,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,07 %	4,84 %	7,09 %	5,13 %
Current Ratio	4,76	4,96	3,55	4,19
Quick Ratio	12,07	14,49	6,91	10,63
Equity Ratio	0,83	0,84	0,78	0,82
Gross Profit Margin	22,39 %	21,9 %	23,23 %	23,37 %