JARLE AS

4820 FROLAND

Finances

Return on Equity

12,19 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 595 000	15 204 000	13 936 000	13 960 000
Net Income	3 082 000	1 823 000	6 746 000	1 304 000
Total Assets	34 918 000	23 808 000	25 591 000	20 399 000
Total Equity	25 285 000	20 052 000	18 407 000	11 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 595 000	15 204 000	13 936 000	13 960 000
Expenditure	33 728 000	12 916 000	11 978 000	12 408 000
Operating Profit	3 866 000	2 289 000	1 958 000	1 552 000
Financial Income	91 000	49 000	5 309 000	120 000
Financial Costs	5 000	0	71 000	1 000
Financial Balance	86 000	49 000	5 238 000	119 000
Earnings Before Tax	3 952 000	2 338 000	7 196 000	1 672 000
Tax	870 000	514 000	450 000	368 000
Net Income	3 082 000	1 823 000	6 746 000	1 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	6 105 000	4 231 000	3 989 000
Total Current Assets	33 562 000	17 703 000	21 360 000	16 410 000
Total Assets	34 918 000	23 808 000	25 591 000	20 399 000
Total Retained Equity	24 209 000	19 192 000	17 547 000	10 801 000
Total Equity	25 285 000	20 052 000	18 407 000	11 661 000
Total Long-Term Debt	1 278 000	1 484 000	4 909 000	292 000
Total Current Debt	8 355 000	2 272 000	2 275 000	8 446 000
Total Equity and Debt	34 918 000	23 808 000	25 591 000	20 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 998 000	14 376 000	13 082 000	13 491 000
Other Income	597 000	829 000	854 000	468 000
Revenue	37 595 000	15 204 000	13 936 000	13 960 000
Cost of Goods Sold	18 803 000	6 799 000	6 467 000	6 395 000
Salary Costs	8 963 000	3 779 000	3 229 000	3 663 000
Depreciation	121 000	109 000	102 000	30 000
Impairment	0	0	0	0
Expenditure	33 728 000	12 916 000	11 978 000	12 408 000
Operating Profit	3 866 000	2 289 000	1 958 000	1 552 000
Financial Income	91 000	49 000	5 309 000	120 000
Financial Costs	5 000	0	71 000	1 000
Financial Balance	86 000	49 000	5 238 000	119 000
Dividends	0	0	0	5 000 000
Net Income	3 082 000	1 823 000	6 746 000	1 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	164 000	243 000	322 000	0
Fixtures	54 000	0	30 000	60 000
Total Tangible Assets	218 000	243 000	352 000	60 000
Total Fiancial Fixed Assets	1 050 000	5 862 000	3 879 000	3 929 000
Total Fixed Assets	1 356 000	6 105 000	4 231 000	3 989 000
Stock	11 582 000	2 564 000	2 747 000	2 686 000
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	21 821 000	15 097 000	18 583 000	13 674 000
Total Current Assets	33 562 000	17 703 000	21 360 000	16 410 000
Total Assets	34 918 000	23 808 000	25 591 000	20 399 000
Total Equity	25 285 000	20 052 000	18 407 000	11 661 000
Short-Term Group Debt	4 106 000	228 000	432 000	0
Total Long-Term Debt	1 278 000	1 484 000	4 909 000	292 000
Creditors	1 177 000	169 000	222 000	240 000
Unpaid Taxes	1 737 000	817 000	629 000	800 000
Dividends	0	0	0	5 000 000
Other Current Debt	1 336 000	528 000	468 000	2 109 000
Total Current Debt	8 355 000	2 272 000	2 275 000	8 446 000
Total Equity and Debt	34 918 000	23 808 000	25 591 000	20 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	9,09 %	36,65 %	11,18 %
Debt-to-Equity Ratio	0,05	0,07	0,27	0,03
Operating Profit Margin	10,28 %	15,06 %	14,05 %	11,12 %
Current Ratio	4,02	7,79	9,39	1,94
Quick Ratio	−10,4	−60,63	−45,25	2,85
Equity Ratio	0,72	0,84	0,72	0,57
Gross Profit Margin	49,99 %	55,28 %	53,6 %	54,19 %