JERNIA MANAGEMENT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

25,24 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 356 000	11 798 000	6 481 000	6 121 000
Net Income	293 000	425 000	221 000	203 000
Total Assets	2 481 000	4 256 000	2 263 000	2 308 000
Total Equity	1 161 000	1 000 000	828 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 356 000	11 798 000	6 481 000	6 121 000
Expenditure	7 980 000	11 253 000	6 197 000	5 861 000
Operating Profit	375 000	545 000	284 000	261 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	375 000	545 000	284 000	261 000
Tax	83 000	120 000	62 000	57 000
Net Income	293 000	425 000	221 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 000	18 000	67 000	85 000
Total Current Assets	2 357 000	4 238 000	2 197 000	2 223 000
Total Assets	2 481 000	4 256 000	2 263 000	2 308 000
Total Retained Equity	1 061 000	900 000	728 000	662 000
Total Equity	1 161 000	1 000 000	828 000	762 000
Total Long-Term Debt	27 000	82 000	303 000	387 000
Total Current Debt	1 293 000	3 174 000	1 133 000	1 160 000
Total Equity and Debt	2 481 000	4 256 000	2 263 000	2 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 356 000	11 798 000	6 481 000	6 121 000
Revenue	8 356 000	11 798 000	6 481 000	6 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 948 000	11 232 000	6 165 000	5 826 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 980 000	11 253 000	6 197 000	5 861 000
Operating Profit	375 000	545 000	284 000	261 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	293 000	425 000	221 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	67 000	85 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	124 000	0	0	0
Total Fixed Assets	124 000	18 000	67 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 357 000	4 238 000	2 197 000	2 223 000
Total Assets	2 481 000	4 256 000	2 263 000	2 308 000
Total Equity	1 161 000	1 000 000	828 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	82 000	303 000	387 000
Creditors	0	0	0	0
Unpaid Taxes	477 000	1 889 000	429 000	430 000
Dividends	0	0	0	0
Other Current Debt	816 000	1 285 000	704 000	730 000
Total Current Debt	1 293 000	3 174 000	1 133 000	1 160 000
Total Equity and Debt	2 481 000	4 256 000	2 263 000	2 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,24 %	42,5 %	26,69 %	26,64 %
Debt-to-Equity Ratio	0,02	0,08	0,37	0,51
Operating Profit Margin	4,49 %	4,62 %	4,38 %	4,26 %
Current Ratio	1,82	1,34	1,94	1,92
Quick Ratio	1,82	1,34	1,94	1,92
Equity Ratio	0,47	0,23	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %