JERNIA DETALJ AS

1407 VINTERBRO

Finances

Return on Equity

−8,51 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 795 000	976 234 000	1 071 027 000	858 245 000
Net Income	−12 558 000	39 243 000	78 308 000	−22 140 000
Total Assets	317 336 000	320 698 000	292 789 000	267 433 000
Total Equity	147 504 000	160 062 000	120 819 000	42 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	937 795 000	976 234 000	1 071 027 000	858 245 000
Expenditure	948 820 000	936 725 000	998 297 000	871 712 000
Operating Profit	−11 024 000	39 509 000	72 730 000	−13 467 000
Financial Income	208 000	210 000	21 000	13 000
Financial Costs	5 337 000	4 032 000	5 327 000	6 478 000
Financial Balance	−5 129 000	−3 822 000	−5 306 000	−6 465 000
Earnings Before Tax	−16 153 000	35 688 000	67 424 000	−19 932 000
Tax	−3 595 000	−3 555 000	−10 884 000	2 208 000
Net Income	−12 558 000	39 243 000	78 308 000	−22 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 310 000	71 632 000	71 233 000	54 881 000
Total Current Assets	248 026 000	249 066 000	221 556 000	212 552 000
Total Assets	317 336 000	320 698 000	292 789 000	267 433 000
Total Retained Equity	104 993 000	117 551 000	78 308 000	0
Total Equity	147 504 000	160 062 000	120 819 000	42 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 832 000	160 635 000	171 970 000	224 921 000
Total Equity and Debt	317 336 000	320 698 000	292 789 000	267 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 224 000	972 914 000	1 064 747 000	855 953 000
Other Income	3 571 000	3 319 000	6 280 000	2 292 000
Revenue	937 795 000	976 234 000	1 071 027 000	858 245 000
Cost of Goods Sold	549 651 000	561 644 000	621 870 000	517 847 000
Salary Costs	178 331 000	172 147 000	172 156 000	163 246 000
Depreciation	15 158 000	15 168 000	14 418 000	13 930 000
Impairment	0	100 000	554 000	0
Expenditure	948 820 000	936 725 000	998 297 000	871 712 000
Operating Profit	−11 024 000	39 509 000	72 730 000	−13 467 000
Financial Income	208 000	210 000	21 000	13 000
Financial Costs	5 337 000	4 032 000	5 327 000	6 478 000
Financial Balance	−5 129 000	−3 822 000	−5 306 000	−6 465 000
Dividends	0	0	0	0
Net Income	−12 558 000	39 243 000	78 308 000	−22 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	50 000	150 000	801 000
Total Intangible Assets	34 125 000	30 580 000	27 125 000	16 892 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 894 000	16 555 000	18 768 000	17 144 000
Fixtures	19 546 000	22 751 000	23 595 000	18 798 000
Total Tangible Assets	33 440 000	39 307 000	42 364 000	35 942 000
Total Fiancial Fixed Assets	1 745 000	1 745 000	1 745 000	2 048 000
Total Fixed Assets	69 310 000	71 632 000	71 233 000	54 881 000
Stock	236 895 000	238 363 000	208 876 000	200 922 000
Total Investments	0	0	0	0
Cash, Bank	926 000	905 000	943 000	1 132 000
Total Current Assets	248 026 000	249 066 000	221 556 000	212 552 000
Total Assets	317 336 000	320 698 000	292 789 000	267 433 000
Total Equity	147 504 000	160 062 000	120 819 000	42 512 000
Short-Term Group Debt	114 994 000	52 642 000	56 441 000	128 863 000
Total Long-Term Debt	0	0	0	0
Creditors	13 411 000	62 285 000	66 816 000	62 443 000
Unpaid Taxes	10 041 000	10 052 000	10 395 000	9 539 000
Dividends	0	0	0	0
Other Current Debt	31 386 000	35 656 000	38 317 000	24 076 000
Total Current Debt	169 832 000	160 635 000	171 970 000	224 921 000
Total Equity and Debt	317 336 000	320 698 000	292 789 000	267 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,51 %	24,52 %	64,81 %	−52,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,18 %	4,05 %	6,79 %	−1,57 %
Current Ratio	1,46	1,55	1,29	0,95
Quick Ratio	−3,7	−3,2	−6	8,86
Equity Ratio	0,46	0,5	0,41	0,16
Gross Profit Margin	41,39 %	42,47 %	41,94 %	39,66 %