JÆREN REKNESKAPSLAG SA

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−4,58 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 901 000	27 529 000	30 266 000	22 889 000
Net Income	−497 000	−311 000	2 522 000	763 000
Total Assets	18 151 000	17 705 000	17 994 000	15 480 000
Total Equity	10 858 000	11 359 000	11 651 000	7 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 901 000	27 529 000	30 266 000	22 889 000
Expenditure	30 591 000	27 937 000	26 966 000	21 815 000
Operating Profit	−690 000	−407 000	3 301 000	1 074 000
Financial Income	86 000	41 000	54 000	62 000
Financial Costs	0	1 000	85 000	130 000
Financial Balance	86 000	40 000	−31 000	−68 000
Earnings Before Tax	−605 000	−367 000	3 270 000	1 006 000
Tax	−108 000	−57 000	748 000	243 000
Net Income	−497 000	−311 000	2 522 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 402 000	4 643 000	4 884 000	5 224 000
Total Current Assets	13 748 000	13 062 000	13 109 000	10 257 000
Total Assets	18 151 000	17 705 000	17 994 000	15 480 000
Total Retained Equity	9 084 000	9 581 000	9 891 000	6 595 000
Total Equity	10 858 000	11 359 000	11 651 000	7 955 000
Total Long-Term Debt	237 000	370 000	468 000	2 729 000
Total Current Debt	7 056 000	5 976 000	5 875 000	4 797 000
Total Equity and Debt	18 151 000	17 705 000	17 994 000	15 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 697 000	27 285 000	27 528 000	22 817 000
Other Income	204 000	244 000	2 739 000	72 000
Revenue	29 901 000	27 529 000	30 266 000	22 889 000
Cost of Goods Sold	23 000	35 000	299 000	−11 000
Salary Costs	27 065 000	24 623 000	23 413 000	19 016 000
Depreciation	262 000	319 000	339 000	374 000
Impairment	0	0	0	0
Expenditure	30 591 000	27 937 000	26 966 000	21 815 000
Operating Profit	−690 000	−407 000	3 301 000	1 074 000
Financial Income	86 000	41 000	54 000	62 000
Financial Costs	0	1 000	85 000	130 000
Financial Balance	86 000	40 000	−31 000	−68 000
Dividends	0	0	0	0
Net Income	−497 000	−311 000	2 522 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	16 000	26 000	36 000
Real Eastate	4 309 000	4 516 000	4 723 000	4 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	91 000	115 000	232 000
Total Tangible Assets	4 376 000	4 607 000	4 838 000	5 162 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	25 000
Total Fixed Assets	4 402 000	4 643 000	4 884 000	5 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 769 000	7 808 000	8 451 000	6 125 000
Total Current Assets	13 748 000	13 062 000	13 109 000	10 257 000
Total Assets	18 151 000	17 705 000	17 994 000	15 480 000
Total Equity	10 858 000	11 359 000	11 651 000	7 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	237 000	370 000	468 000	2 729 000
Creditors	570 000	334 000	287 000	469 000
Unpaid Taxes	3 278 000	2 917 000	2 869 000	1 987 000
Dividends	0	0	0	0
Other Current Debt	2 965 000	2 684 000	2 409 000	2 078 000
Total Current Debt	7 056 000	5 976 000	5 875 000	4 797 000
Total Equity and Debt	18 151 000	17 705 000	17 994 000	15 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	−2,74 %	21,65 %	9,59 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,34
Operating Profit Margin	−2,31 %	−1,48 %	10,91 %	4,69 %
Current Ratio	1,95	2,19	2,23	2,14
Quick Ratio	1,95	2,19	2,23	2,14
Equity Ratio	0,6	0,64	0,65	0,51
Gross Profit Margin	99,92 %	99,87 %	99,01 %	100,05 %