JERVEN AS

5750 ODDA

Finances

Return on Equity

98,87 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 526 000	23 869 000	19 352 000	17 734 000
Net Income	7 886 000	6 197 000	2 747 000	3 168 000
Total Assets	17 782 000	15 217 000	13 440 000	15 577 000
Total Equity	7 976 000	7 090 000	4 893 000	4 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 526 000	23 869 000	19 352 000	17 734 000
Expenditure	20 858 000	16 716 000	16 870 000	15 565 000
Operating Profit	6 668 000	7 153 000	2 481 000	2 169 000
Financial Income	2 928 000	809 000	1 099 000	1 669 000
Financial Costs	281 000	267 000	317 000	221 000
Financial Balance	2 647 000	542 000	782 000	1 448 000
Earnings Before Tax	9 315 000	7 695 000	3 264 000	3 617 000
Tax	1 430 000	1 497 000	516 000	448 000
Net Income	7 886 000	6 197 000	2 747 000	3 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	419 000	224 000	188 000
Total Current Assets	17 487 000	14 798 000	13 215 000	15 389 000
Total Assets	17 782 000	15 217 000	13 440 000	15 577 000
Total Retained Equity	7 176 000	6 290 000	4 093 000	3 671 000
Total Equity	7 976 000	7 090 000	4 893 000	4 471 000
Total Long-Term Debt	2 000 000	3 012 000	3 998 000	4 500 000
Total Current Debt	7 806 000	5 115 000	4 549 000	6 606 000
Total Equity and Debt	17 782 000	15 217 000	13 440 000	15 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 450 000	23 869 000	19 352 000	17 734 000
Other Income	77 000	0	0	0
Revenue	27 526 000	23 869 000	19 352 000	17 734 000
Cost of Goods Sold	12 381 000	10 750 000	10 345 000	8 430 000
Salary Costs	3 826 000	2 755 000	2 877 000	3 429 000
Depreciation	124 000	98 000	49 000	28 000
Impairment	0	0	0	0
Expenditure	20 858 000	16 716 000	16 870 000	15 565 000
Operating Profit	6 668 000	7 153 000	2 481 000	2 169 000
Financial Income	2 928 000	809 000	1 099 000	1 669 000
Financial Costs	281 000	267 000	317 000	221 000
Financial Balance	2 647 000	542 000	782 000	1 448 000
Dividends	7 000 000	4 000 000	2 325 000	0
Net Income	7 886 000	6 197 000	2 747 000	3 168 000

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	13 000
Fixtures	253 000	377 000	173 000	104 000
Total Tangible Assets	253 000	377 000	173 000	117 000
Total Fiancial Fixed Assets	43 000	43 000	51 000	71 000
Total Fixed Assets	296 000	419 000	224 000	188 000
Stock	11 139 000	9 505 000	7 881 000	9 735 000
Total Investments	0	0	0	0
Cash, Bank	1 844 000	2 215 000	3 115 000	3 467 000
Total Current Assets	17 487 000	14 798 000	13 215 000	15 389 000
Total Assets	17 782 000	15 217 000	13 440 000	15 577 000
Total Equity	7 976 000	7 090 000	4 893 000	4 471 000
Short-Term Group Debt	0	0	275 000	75 000
Total Long-Term Debt	2 000 000	3 012 000	3 998 000	4 500 000
Creditors	1 393 000	1 772 000	1 539 000	1 736 000
Unpaid Taxes	850 000	1 224 000	781 000	802 000
Dividends	7 000 000	4 000 000	2 325 000	0
Other Current Debt	1 121 000	633 000	427 000	494 000
Total Current Debt	7 806 000	5 115 000	4 549 000	6 606 000
Total Equity and Debt	17 782 000	15 217 000	13 440 000	15 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,87 %	87,4 %	56,14 %	70,86 %
Debt-to-Equity Ratio	0,25	0,42	0,82	1,01
Operating Profit Margin	24,22 %	29,97 %	12,82 %	12,23 %
Current Ratio	2,24	2,89	2,91	2,33
Quick Ratio	−5,25	−3,37	−3,97	−4,92
Equity Ratio	0,45	0,47	0,36	0,29
Gross Profit Margin	55,02 %	54,96 %	46,54 %	52,46 %