A & B JERNVARE AS

2317 HAMAR

Finances

Return on Equity

−1,13 %

Current Ratio

7,52

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 925 000	4 191 000	4 291 000
Net Income	−27 000	36 000	58 000	131 000
Total Assets	3 423 000	3 487 000	3 433 000	3 377 000
Total Equity	2 396 000	2 424 000	2 387 000	2 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 925 000	4 191 000	4 291 000
Expenditure	3 814 000	3 879 000	4 115 000	4 120 000
Operating Profit	−19 000	47 000	76 000	171 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	13 000	5 000	7 000	9 000
Financial Balance	−8 000	0	−1 000	−3 000
Earnings Before Tax	−27 000	47 000	75 000	168 000
Tax	0	10 000	16 000	37 000
Net Income	−27 000	36 000	58 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	3 423 000	3 487 000	3 433 000	3 372 000
Total Assets	3 423 000	3 487 000	3 433 000	3 377 000
Total Retained Equity	1 996 000	2 024 000	1 987 000	1 929 000
Total Equity	2 396 000	2 424 000	2 387 000	2 329 000
Total Long-Term Debt	571 000	563 000	572 000	569 000
Total Current Debt	455 000	500 000	474 000	480 000
Total Equity and Debt	3 423 000	3 487 000	3 433 000	3 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 791 000	3 916 000	4 186 000	4 289 000
Other Income	4 000	9 000	5 000	2 000
Revenue	3 795 000	3 925 000	4 191 000	4 291 000
Cost of Goods Sold	1 692 000	1 806 000	2 213 000	2 163 000
Salary Costs	1 631 000	1 601 000	1 426 000	1 505 000
Depreciation	0	0	5 000	10 000
Impairment	0	0	0	0
Expenditure	3 814 000	3 879 000	4 115 000	4 120 000
Operating Profit	−19 000	47 000	76 000	171 000
Financial Income	5 000	5 000	6 000	6 000
Financial Costs	13 000	5 000	7 000	9 000
Financial Balance	−8 000	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−27 000	36 000	58 000	131 000

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	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	3 043 000	2 863 000	2 782 000	2 847 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	248 000	406 000	423 000	276 000
Total Current Assets	3 423 000	3 487 000	3 433 000	3 372 000
Total Assets	3 423 000	3 487 000	3 433 000	3 377 000
Total Equity	2 396 000	2 424 000	2 387 000	2 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	563 000	572 000	569 000
Creditors	147 000	146 000	132 000	141 000
Unpaid Taxes	150 000	177 000	176 000	148 000
Dividends	0	0	0	0
Other Current Debt	158 000	167 000	149 000	154 000
Total Current Debt	455 000	500 000	474 000	480 000
Total Equity and Debt	3 423 000	3 487 000	3 433 000	3 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	1,49 %	2,43 %	5,62 %
Debt-to-Equity Ratio	0,24	0,23	0,24	0,24
Operating Profit Margin	−0,5 %	1,2 %	1,81 %	3,99 %
Current Ratio	7,52	6,97	7,24	7,03
Quick Ratio	−1,32	−1,48	−1,49	−1,42
Equity Ratio	0,7	0,7	0,7	0,69
Gross Profit Margin	55,42 %	53,99 %	47,2 %	49,59 %