JARAK AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−2,47 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 473 000	7 344 000	6 632 000	5 464 000
Net Income	−51 000	210 000	−20 000	−237 000
Total Assets	6 911 000	6 996 000	6 896 000	6 780 000
Total Equity	2 062 000	2 112 000	1 903 000	1 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 473 000	7 344 000	6 632 000	5 464 000
Expenditure	7 356 000	6 919 000	6 496 000	5 600 000
Operating Profit	117 000	425 000	136 000	−136 000
Financial Income	15 000	16 000	25 000	10 000
Financial Costs	197 000	172 000	187 000	178 000
Financial Balance	−182 000	−156 000	−162 000	−168 000
Earnings Before Tax	−65 000	269 000	−26 000	−304 000
Tax	−14 000	59 000	−6 000	−67 000
Net Income	−51 000	210 000	−20 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 826 000	5 067 000	5 451 000	5 545 000
Total Current Assets	2 086 000	1 930 000	1 445 000	1 235 000
Total Assets	6 911 000	6 996 000	6 896 000	6 780 000
Total Retained Equity	1 962 000	2 012 000	1 803 000	1 823 000
Total Equity	2 062 000	2 112 000	1 903 000	1 923 000
Total Long-Term Debt	3 616 000	3 746 000	3 866 000	3 963 000
Total Current Debt	1 234 000	1 138 000	1 128 000	894 000
Total Equity and Debt	6 911 000	6 996 000	6 896 000	6 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 473 000	7 344 000	6 608 000	5 464 000
Other Income	0	0	24 000	0
Revenue	7 473 000	7 344 000	6 632 000	5 464 000
Cost of Goods Sold	3 320 000	3 355 000	3 098 000	2 221 000
Salary Costs	2 616 000	2 117 000	2 103 000	2 220 000
Depreciation	307 000	314 000	307 000	201 000
Impairment	0	0	0	0
Expenditure	7 356 000	6 919 000	6 496 000	5 600 000
Operating Profit	117 000	425 000	136 000	−136 000
Financial Income	15 000	16 000	25 000	10 000
Financial Costs	197 000	172 000	187 000	178 000
Financial Balance	−182 000	−156 000	−162 000	−168 000
Dividends	0	0	0	0
Net Income	−51 000	210 000	−20 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 483 000	4 621 000	4 758 000	4 896 000
Machinery and Plant Facilities	99 000	145 000	191 000	96 000
Fixtures	120 000	245 000	484 000	529 000
Total Tangible Assets	4 703 000	5 010 000	5 432 000	5 520 000
Total Fiancial Fixed Assets	123 000	57 000	19 000	25 000
Total Fixed Assets	4 826 000	5 067 000	5 451 000	5 545 000
Stock	632 000	489 000	526 000	510 000
Total Investments	0	0	0	0
Cash, Bank	501 000	561 000	115 000	356 000
Total Current Assets	2 086 000	1 930 000	1 445 000	1 235 000
Total Assets	6 911 000	6 996 000	6 896 000	6 780 000
Total Equity	2 062 000	2 112 000	1 903 000	1 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 616 000	3 746 000	3 866 000	3 963 000
Creditors	347 000	262 000	443 000	222 000
Unpaid Taxes	576 000	475 000	436 000	419 000
Dividends	0	0	0	0
Other Current Debt	287 000	320 000	248 000	253 000
Total Current Debt	1 234 000	1 138 000	1 128 000	894 000
Total Equity and Debt	6 911 000	6 996 000	6 896 000	6 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	9,94 %	−1,05 %	−12,32 %
Debt-to-Equity Ratio	1,75	1,77	2,03	2,06
Operating Profit Margin	1,57 %	5,79 %	2,05 %	−2,49 %
Current Ratio	1,69	1,7	1,28	1,38
Quick Ratio	3,47	2,97	2,4	3,22
Equity Ratio	0,3	0,3	0,28	0,28
Gross Profit Margin	55,57 %	54,32 %	53,29 %	59,35 %