JÆGER SENTRUM AS

5257 KOKSTAD

Finances

Return on Equity

44,26 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 034 468 000	765 450 000	670 950 000	507 857 000
Net Income	51 980 000	36 984 000	40 599 000	17 783 000
Total Assets	387 387 000	236 397 000	228 182 000	191 827 000
Total Equity	117 430 000	100 460 000	88 476 000	67 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 034 468 000	765 450 000	670 950 000	507 857 000
Expenditure	972 165 000	722 410 000	623 187 000	83 636 000
Operating Profit	62 302 000	43 040 000	47 761 000	21 524 000
Financial Income	4 369 000	4 126 000	4 174 000	2 109 000
Financial Costs	938 000	728 000	936 000	1 349 000
Financial Balance	3 431 000	3 398 000	3 238 000	760 000
Earnings Before Tax	65 733 000	46 438 000	51 000 000	22 283 000
Tax	13 754 000	9 454 000	10 402 000	4 500 000
Net Income	51 980 000	36 984 000	40 599 000	17 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 416 000	36 896 000	37 398 000	38 064 000
Total Current Assets	348 971 000	199 501 000	190 784 000	153 763 000
Total Assets	387 387 000	236 397 000	228 182 000	191 827 000
Total Retained Equity	16 980 000	91 421 000	79 437 000	58 839 000
Total Equity	117 430 000	100 460 000	88 476 000	67 878 000
Total Long-Term Debt	14 868 000	15 833 000	19 604 000	22 676 000
Total Current Debt	255 090 000	120 104 000	120 102 000	101 274 000
Total Equity and Debt	387 387 000	236 397 000	228 182 000	191 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 034 468 000	765 450 000	670 950 000	507 857 000
Other Income	0	0	0	0
Revenue	1 034 468 000	765 450 000	670 950 000	507 857 000
Cost of Goods Sold	872 210 000	628 472 000	533 726 000	0
Salary Costs	62 232 000	60 130 000	56 919 000	56 545 000
Depreciation	2 942 000	2 662 000	2 488 000	2 119 000
Impairment	0	0	0	0
Expenditure	972 165 000	722 410 000	623 187 000	83 636 000
Operating Profit	62 302 000	43 040 000	47 761 000	21 524 000
Financial Income	4 369 000	4 126 000	4 174 000	2 109 000
Financial Costs	938 000	728 000	936 000	1 349 000
Financial Balance	3 431 000	3 398 000	3 238 000	760 000
Dividends	35 000 000	25 000 000	20 000 000	0
Net Income	51 980 000	36 984 000	40 599 000	17 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 349 000	2 152 000	2 170 000	1 498 000
Real Eastate	14 645 000	13 036 000	13 879 000	15 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 359 000	3 645 000	3 286 000	3 111 000
Total Tangible Assets	18 004 000	16 681 000	17 165 000	18 503 000
Total Fiancial Fixed Assets	18 063 000	18 063 000	18 063 000	18 063 000
Total Fixed Assets	38 416 000	36 896 000	37 398 000	38 064 000
Stock	184 673 000	98 644 000	108 830 000	111 588 000
Total Investments	0	0	0	0
Cash, Bank	50 416 000	48 438 000	36 513 000	6 117 000
Total Current Assets	348 971 000	199 501 000	190 784 000	153 763 000
Total Assets	387 387 000	236 397 000	228 182 000	191 827 000
Total Equity	117 430 000	100 460 000	88 476 000	67 878 000
Short-Term Group Debt	10 000	0	0	0
Total Long-Term Debt	14 868 000	15 833 000	19 604 000	22 676 000
Creditors	103 786 000	62 513 000	62 038 000	67 990 000
Unpaid Taxes	6 764 000	5 024 000	5 870 000	5 484 000
Dividends	35 000 000	25 000 000	20 000 000	0
Other Current Debt	95 579 000	23 130 000	21 120 000	23 105 000
Total Current Debt	255 090 000	120 104 000	120 102 000	101 274 000
Total Equity and Debt	387 387 000	236 397 000	228 182 000	191 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,26 %	36,81 %	45,89 %	26,2 %
Debt-to-Equity Ratio	0,13	0,16	0,22	0,33
Operating Profit Margin	6,02 %	5,62 %	7,12 %	4,24 %
Current Ratio	1,37	1,66	1,59	1,52
Quick Ratio	4,96	9,3	16,93	−14,91
Equity Ratio	0,3	0,42	0,39	0,35
Gross Profit Margin	15,69 %	17,9 %	20,45 %	100 %