JAN ARVE HEVRØY AS

4100 JØRPELAND

Finances

Return on Equity

45,17 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 204 000	95 961 000	101 875 000	93 984 000
Net Income	668 000	604 000	1 348 000	−553 000
Total Assets	9 857 000	11 171 000	10 358 000	11 138 000
Total Equity	1 479 000	1 676 000	1 554 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 204 000	95 961 000	101 875 000	93 984 000
Expenditure	92 370 000	95 275 000	100 198 000	94 590 000
Operating Profit	835 000	687 000	1 677 000	−607 000
Financial Income	30 000	17 000	13 000	34 000
Financial Costs	0	0	2 000	2 000
Financial Balance	30 000	17 000	11 000	32 000
Earnings Before Tax	865 000	704 000	1 688 000	−574 000
Tax	197 000	100 000	340 000	−21 000
Net Income	668 000	604 000	1 348 000	−553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	696 000	1 027 000	420 000	588 000
Total Current Assets	9 161 000	10 144 000	9 937 000	10 550 000
Total Assets	9 857 000	11 171 000	10 358 000	11 138 000
Total Retained Equity	1 229 000	1 426 000	1 304 000	644 000
Total Equity	1 479 000	1 676 000	1 554 000	894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 378 000	9 495 000	8 804 000	10 244 000
Total Equity and Debt	9 857 000	11 171 000	10 358 000	11 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 240 000	94 484 000	100 257 000	91 566 000
Other Income	1 964 000	1 477 000	1 618 000	2 417 000
Revenue	93 204 000	95 961 000	101 875 000	93 984 000
Cost of Goods Sold	77 931 000	81 056 000	85 469 000	80 578 000
Salary Costs	5 232 000	5 372 000	5 594 000	5 156 000
Depreciation	345 000	369 000	211 000	277 000
Impairment	0	0	0	0
Expenditure	92 370 000	95 275 000	100 198 000	94 590 000
Operating Profit	835 000	687 000	1 677 000	−607 000
Financial Income	30 000	17 000	13 000	34 000
Financial Costs	0	0	2 000	2 000
Financial Balance	30 000	17 000	11 000	32 000
Dividends	864 000	482 000	688 000	0
Net Income	668 000	604 000	1 348 000	−553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	71 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	572 000	884 000	348 000	559 000
Total Tangible Assets	572 000	884 000	348 000	559 000
Total Fiancial Fixed Assets	32 000	73 000	73 000	29 000
Total Fixed Assets	696 000	1 027 000	420 000	588 000
Stock	5 479 000	4 902 000	5 084 000	4 940 000
Total Investments	0	0	0	0
Cash, Bank	3 008 000	4 485 000	4 149 000	4 931 000
Total Current Assets	9 161 000	10 144 000	9 937 000	10 550 000
Total Assets	9 857 000	11 171 000	10 358 000	11 138 000
Total Equity	1 479 000	1 676 000	1 554 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 579 000	7 024 000	5 855 000	8 367 000
Unpaid Taxes	400 000	458 000	562 000	602 000
Dividends	864 000	482 000	688 000	0
Other Current Debt	1 316 000	1 360 000	1 358 000	1 275 000
Total Current Debt	8 378 000	9 495 000	8 804 000	10 244 000
Total Equity and Debt	9 857 000	11 171 000	10 358 000	11 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,17 %	36,04 %	86,74 %	−61,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,9 %	0,72 %	1,65 %	−0,65 %
Current Ratio	1,09	1,07	1,13	1,03
Quick Ratio	3,16	2,21	2,67	1,99
Equity Ratio	0,15	0,15	0,15	0,08
Gross Profit Margin	16,39 %	15,53 %	16,1 %	14,26 %