JARLSBERGS MENY DRIFT AS

0278 OSLO

Finances

Share Ownership

Return on Equity

511,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 158 000	106 595 000	104 140 000	90 111 000
Net Income	5 190 000	5 978 000	7 090 000	4 180 000
Total Assets	16 483 000	15 685 000	16 633 000	11 971 000
Total Equity	1 015 000	842 000	731 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 158 000	106 595 000	104 140 000	90 111 000
Expenditure	94 463 000	98 848 000	94 929 000	84 600 000
Operating Profit	6 696 000	7 746 000	9 211 000	5 511 000
Financial Income	36 000	10 000	16 000	12 000
Financial Costs	126 000	122 000	114 000	107 000
Financial Balance	−90 000	−112 000	−98 000	−95 000
Earnings Before Tax	6 605 000	7 634 000	9 112 000	5 415 000
Tax	1 415 000	1 655 000	2 022 000	1 235 000
Net Income	5 190 000	5 978 000	7 090 000	4 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 235 000	5 411 000	3 951 000	1 443 000
Total Current Assets	14 248 000	10 275 000	12 682 000	10 528 000
Total Assets	16 483 000	15 685 000	16 633 000	11 971 000
Total Retained Equity	865 000	692 000	581 000	660 000
Total Equity	1 015 000	842 000	731 000	810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 468 000	14 843 000	15 902 000	11 162 000
Total Equity and Debt	16 483 000	15 685 000	16 633 000	11 971 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 820 000	106 201 000	103 779 000	89 874 000
Other Income	338 000	393 000	361 000	237 000
Revenue	101 158 000	106 595 000	104 140 000	90 111 000
Cost of Goods Sold	69 456 000	74 944 000	72 615 000	63 095 000
Salary Costs	13 122 000	13 049 000	12 740 000	12 183 000
Depreciation	518 000	559 000	510 000	629 000
Impairment	0	0	0	0
Expenditure	94 463 000	98 848 000	94 929 000	84 600 000
Operating Profit	6 696 000	7 746 000	9 211 000	5 511 000
Financial Income	36 000	10 000	16 000	12 000
Financial Costs	126 000	122 000	114 000	107 000
Financial Balance	−90 000	−112 000	−98 000	−95 000
Dividends	0	0	0	0
Net Income	5 190 000	5 978 000	7 090 000	4 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 235 000	2 303 000	1 153 000	1 256 000
Total Tangible Assets	2 235 000	2 303 000	1 153 000	1 256 000
Total Fiancial Fixed Assets	0	3 107 000	2 798 000	187 000
Total Fixed Assets	2 235 000	5 411 000	3 951 000	1 443 000
Stock	4 008 000	3 934 000	3 787 000	3 672 000
Total Investments	0	0	0	0
Cash, Bank	7 423 000	1 826 000	5 045 000	3 301 000
Total Current Assets	14 248 000	10 275 000	12 682 000	10 528 000
Total Assets	16 483 000	15 685 000	16 633 000	11 971 000
Total Equity	1 015 000	842 000	731 000	810 000
Short-Term Group Debt	8 097 000	7 523 000	9 191 000	5 614 000
Total Long-Term Debt	0	0	0	0
Creditors	3 642 000	3 422 000	2 983 000	2 664 000
Unpaid Taxes	1 284 000	1 129 000	1 545 000	1 310 000
Dividends	0	0	0	0
Other Current Debt	2 445 000	2 769 000	2 183 000	1 573 000
Total Current Debt	15 468 000	14 843 000	15 902 000	11 162 000
Total Equity and Debt	16 483 000	15 685 000	16 633 000	11 971 000

Financial indicators	2022	2021	2020	2019
Return on Equity	511,33 %	709,98 %	969,9 %	516,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,62 %	7,27 %	8,84 %	6,12 %
Current Ratio	0,92	0,69	0,8	0,94
Quick Ratio	1,24	0,94	1,05	1,41
Equity Ratio	0,06	0,05	0,04	0,07
Gross Profit Margin	31,34 %	29,69 %	30,27 %	29,98 %