JATRE AS

6440 ELNESVÅGEN

Finances

Return on Equity

28,54 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 826 000	86 156 000	72 184 000	77 736 000
Net Income	8 173 000	8 259 000	7 595 000	906 000
Total Assets	46 785 000	42 837 000	35 808 000	28 919 000
Total Equity	28 632 000	24 458 000	22 200 000	17 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 826 000	86 156 000	72 184 000	77 736 000
Expenditure	81 368 000	75 439 000	63 203 000	76 776 000
Operating Profit	10 459 000	10 717 000	8 981 000	961 000
Financial Income	126 000	81 000	714 000	372 000
Financial Costs	101 000	209 000	121 000	252 000
Financial Balance	25 000	−128 000	593 000	120 000
Earnings Before Tax	10 484 000	10 588 000	9 573 000	1 080 000
Tax	2 311 000	2 330 000	1 979 000	174 000
Net Income	8 173 000	8 259 000	7 595 000	906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 707 000	14 270 000	9 266 000	8 436 000
Total Current Assets	33 078 000	28 567 000	26 542 000	20 483 000
Total Assets	46 785 000	42 837 000	35 808 000	28 919 000
Total Retained Equity	28 332 000	24 158 000	21 900 000	16 805 000
Total Equity	28 632 000	24 458 000	22 200 000	17 105 000
Total Long-Term Debt	0	0	276 000	2 201 000
Total Current Debt	18 153 000	18 379 000	13 333 000	9 613 000
Total Equity and Debt	46 785 000	42 837 000	35 808 000	28 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 826 000	86 156 000	71 709 000	77 732 000
Other Income	0	0	474 000	5 000
Revenue	91 826 000	86 156 000	72 184 000	77 736 000
Cost of Goods Sold	40 877 000	35 996 000	27 405 000	33 333 000
Salary Costs	27 911 000	27 689 000	25 664 000	31 460 000
Depreciation	2 981 000	3 089 000	2 402 000	2 019 000
Impairment	0	0	0	0
Expenditure	81 368 000	75 439 000	63 203 000	76 776 000
Operating Profit	10 459 000	10 717 000	8 981 000	961 000
Financial Income	126 000	81 000	714 000	372 000
Financial Costs	101 000	209 000	121 000	252 000
Financial Balance	25 000	−128 000	593 000	120 000
Dividends	4 000 000	6 000 000	2 500 000	0
Net Income	8 173 000	8 259 000	7 595 000	906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	402 000	349 000	331 000	646 000
Real Eastate	5 680 000	4 812 000	1 739 000	779 000
Machinery and Plant Facilities	6 615 000	8 579 000	6 200 000	5 702 000
Fixtures	488 000	455 000	920 000	1 233 000
Total Tangible Assets	12 783 000	13 846 000	8 859 000	7 714 000
Total Fiancial Fixed Assets	522 000	75 000	75 000	75 000
Total Fixed Assets	13 707 000	14 270 000	9 266 000	8 436 000
Stock	9 621 000	8 771 000	7 598 000	6 498 000
Total Investments	0	0	0	0
Cash, Bank	16 981 000	14 154 000	11 402 000	10 858 000
Total Current Assets	33 078 000	28 567 000	26 542 000	20 483 000
Total Assets	46 785 000	42 837 000	35 808 000	28 919 000
Total Equity	28 632 000	24 458 000	22 200 000	17 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	276 000	2 201 000
Creditors	3 630 000	1 904 000	1 872 000	1 436 000
Unpaid Taxes	4 362 000	4 142 000	3 581 000	3 917 000
Dividends	4 000 000	6 000 000	2 500 000	0
Other Current Debt	3 796 000	3 986 000	3 715 000	4 261 000
Total Current Debt	18 153 000	18 379 000	13 333 000	9 613 000
Total Equity and Debt	46 785 000	42 837 000	35 808 000	28 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,54 %	33,77 %	34,21 %	5,3 %
Debt-to-Equity Ratio	0	0	0,01	0,13
Operating Profit Margin	11,39 %	12,44 %	12,44 %	1,24 %
Current Ratio	1,82	1,55	1,99	2,13
Quick Ratio	3,88	2,97	4,63	6,58
Equity Ratio	0,61	0,57	0,62	0,59
Gross Profit Margin	55,48 %	58,22 %	62,03 %	57,12 %