JAR-TEK RØR AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

136,18 %

Current Ratio

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 747 000	19 732 000	17 230 000	15 195 000
Net Income	892 000	1 679 000	2 115 000	1 367 000
Total Assets	5 525 000	6 701 000	6 249 000	4 372 000
Total Equity	655 000	563 000	584 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 747 000	19 732 000	17 230 000	15 195 000
Expenditure	19 561 000	17 545 000	14 497 000	13 468 000
Operating Profit	1 186 000	2 188 000	2 733 000	1 726 000
Financial Income	10 000	3 000	8 000	16 000
Financial Costs	39 000	38 000	32 000	28 000
Financial Balance	−29 000	−35 000	−24 000	−12 000
Earnings Before Tax	1 156 000	2 152 000	2 709 000	1 715 000
Tax	264 000	473 000	594 000	348 000
Net Income	892 000	1 679 000	2 115 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	1 958 000	1 138 000	739 000
Total Current Assets	4 100 000	4 743 000	5 111 000	3 633 000
Total Assets	5 525 000	6 701 000	6 249 000	4 372 000
Total Retained Equity	555 000	463 000	484 000	369 000
Total Equity	655 000	563 000	584 000	469 000
Total Long-Term Debt	765 000	987 000	1 303 000	740 000
Total Current Debt	4 106 000	5 152 000	4 363 000	3 164 000
Total Equity and Debt	5 525 000	6 701 000	6 249 000	4 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 730 000	19 194 000	17 130 000	15 144 000
Other Income	17 000	538 000	100 000	51 000
Revenue	20 747 000	19 732 000	17 230 000	15 195 000
Cost of Goods Sold	11 073 000	9 631 000	8 900 000	8 112 000
Salary Costs	5 982 000	5 597 000	3 927 000	3 867 000
Depreciation	532 000	531 000	182 000	82 000
Impairment	0	0	0	0
Expenditure	19 561 000	17 545 000	14 497 000	13 468 000
Operating Profit	1 186 000	2 188 000	2 733 000	1 726 000
Financial Income	10 000	3 000	8 000	16 000
Financial Costs	39 000	38 000	32 000	28 000
Financial Balance	−29 000	−35 000	−24 000	−12 000
Dividends	800 000	1 700 000	2 000 000	1 000 000
Net Income	892 000	1 679 000	2 115 000	1 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 335 000	1 868 000	1 138 000	739 000
Total Tangible Assets	1 335 000	1 868 000	1 138 000	739 000
Total Fiancial Fixed Assets	90 000	90 000	0	0
Total Fixed Assets	1 425 000	1 958 000	1 138 000	739 000
Stock	557 000	456 000	404 000	432 000
Total Investments	0	0	0	0
Cash, Bank	2 791 000	3 134 000	4 066 000	2 412 000
Total Current Assets	4 100 000	4 743 000	5 111 000	3 633 000
Total Assets	5 525 000	6 701 000	6 249 000	4 372 000
Total Equity	655 000	563 000	584 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	765 000	987 000	1 303 000	740 000
Creditors	1 745 000	1 700 000	754 000	943 000
Unpaid Taxes	716 000	694 000	620 000	540 000
Dividends	800 000	1 700 000	2 000 000	1 000 000
Other Current Debt	1 359 000	577 000	424 000	332 000
Total Current Debt	4 106 000	5 152 000	4 363 000	3 164 000
Total Equity and Debt	5 525 000	6 701 000	6 249 000	4 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,18 %	298,22 %	362,16 %	291,47 %
Debt-to-Equity Ratio	1,17	1,75	2,23	1,58
Operating Profit Margin	5,72 %	11,09 %	15,86 %	11,36 %
Current Ratio	1	0,92	1,17	1,15
Quick Ratio	1,16	1,01	1,29	1,33
Equity Ratio	0,12	0,08	0,09	0,11
Gross Profit Margin	46,63 %	51,19 %	48,35 %	46,61 %