JARO AS

9514 ALTA

Finances

Return on Equity

22,45 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 687 000	273 362 000	186 870 000	185 002 000
Net Income	16 658 000	12 530 000	10 789 000	14 304 000
Total Assets	181 286 000	137 790 000	139 732 000	132 620 000
Total Equity	74 187 000	65 530 000	57 385 000	61 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 687 000	273 362 000	186 870 000	185 002 000
Expenditure	235 301 000	256 497 000	172 105 000	165 492 000
Operating Profit	22 386 000	16 864 000	14 765 000	19 510 000
Financial Income	297 000	107 000	159 000	45 000
Financial Costs	1 196 000	898 000	918 000	1 124 000
Financial Balance	−899 000	−791 000	−759 000	−1 079 000
Earnings Before Tax	21 487 000	16 073 000	14 006 000	18 431 000
Tax	4 829 000	3 543 000	3 217 000	4 127 000
Net Income	16 658 000	12 530 000	10 789 000	14 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 030 000	69 389 000	60 430 000	64 826 000
Total Current Assets	113 256 000	68 402 000	79 302 000	67 794 000
Total Assets	181 286 000	137 790 000	139 732 000	132 620 000
Total Retained Equity	67 937 000	59 280 000	51 135 000	55 346 000
Total Equity	74 187 000	65 530 000	57 385 000	61 596 000
Total Long-Term Debt	35 098 000	40 769 000	35 602 000	36 392 000
Total Current Debt	72 002 000	31 492 000	46 745 000	34 632 000
Total Equity and Debt	181 286 000	137 790 000	139 732 000	132 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 461 000	273 079 000	186 337 000	184 632 000
Other Income	227 000	283 000	533 000	369 000
Revenue	257 687 000	273 362 000	186 870 000	185 002 000
Cost of Goods Sold	166 732 000	195 576 000	118 263 000	111 172 000
Salary Costs	43 713 000	39 867 000	34 836 000	35 349 000
Depreciation	6 062 000	6 001 000	5 830 000	5 794 000
Impairment	0	0	0	0
Expenditure	235 301 000	256 497 000	172 105 000	165 492 000
Operating Profit	22 386 000	16 864 000	14 765 000	19 510 000
Financial Income	297 000	107 000	159 000	45 000
Financial Costs	1 196 000	898 000	918 000	1 124 000
Financial Balance	−899 000	−791 000	−759 000	−1 079 000
Dividends	8 000 000	4 385 000	15 000 000	8 750 000
Net Income	16 658 000	12 530 000	10 789 000	14 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 611 000	45 642 000	37 294 000	38 906 000
Machinery and Plant Facilities	21 743 000	22 109 000	21 295 000	24 307 000
Fixtures	1 499 000	1 460 000	1 663 000	1 435 000
Total Tangible Assets	67 853 000	69 211 000	60 252 000	64 649 000
Total Fiancial Fixed Assets	178 000	178 000	178 000	178 000
Total Fixed Assets	68 030 000	69 389 000	60 430 000	64 826 000
Stock	11 765 000	9 625 000	8 912 000	8 610 000
Total Investments	0	0	0	0
Cash, Bank	39 111 000	20 690 000	35 780 000	37 225 000
Total Current Assets	113 256 000	68 402 000	79 302 000	67 794 000
Total Assets	181 286 000	137 790 000	139 732 000	132 620 000
Total Equity	74 187 000	65 530 000	57 385 000	61 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 098 000	40 769 000	35 602 000	36 392 000
Creditors	21 374 000	14 453 000	13 858 000	8 496 000
Unpaid Taxes	6 316 000	4 097 000	2 004 000	4 329 000
Dividends	8 000 000	4 385 000	15 000 000	8 750 000
Other Current Debt	29 112 000	7 731 000	15 201 000	8 760 000
Total Current Debt	72 002 000	31 492 000	46 745 000	34 632 000
Total Equity and Debt	181 286 000	137 790 000	139 732 000	132 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	19,12 %	18,8 %	23,22 %
Debt-to-Equity Ratio	0,47	0,62	0,62	0,59
Operating Profit Margin	8,69 %	6,17 %	7,9 %	10,55 %
Current Ratio	1,57	2,17	1,7	1,96
Quick Ratio	1,88	3,13	2,1	2,61
Equity Ratio	0,41	0,48	0,41	0,46
Gross Profit Margin	35,3 %	28,46 %	36,71 %	39,91 %