JARLE SÆTRA AS

3613 KONGSBERG

Finances

Return on Equity

7,24 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 078 000	24 352 000	18 976 000	17 515 000
Net Income	287 000	1 152 000	201 000	721 000
Total Assets	8 035 000	8 052 000	11 133 000	11 359 000
Total Equity	3 963 000	4 677 000	4 676 000	4 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 078 000	24 352 000	18 976 000	17 515 000
Expenditure	19 783 000	22 773 000	18 659 000	18 677 000
Operating Profit	296 000	1 579 000	317 000	−1 162 000
Financial Income	98 000	95 000	89 000	1 882 000
Financial Costs	26 000	201 000	155 000	169 000
Financial Balance	72 000	−106 000	−66 000	1 713 000
Earnings Before Tax	367 000	1 473 000	251 000	551 000
Tax	81 000	321 000	50 000	−170 000
Net Income	287 000	1 152 000	201 000	721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 923 000	2 073 000	2 149 000	1 683 000
Total Current Assets	6 112 000	5 979 000	8 984 000	9 676 000
Total Assets	8 035 000	8 052 000	11 133 000	11 359 000
Total Retained Equity	3 863 000	4 577 000	4 576 000	4 376 000
Total Equity	3 963 000	4 677 000	4 676 000	4 476 000
Total Long-Term Debt	290 000	336 000	3 157 000	3 222 000
Total Current Debt	3 781 000	3 040 000	3 300 000	3 661 000
Total Equity and Debt	8 035 000	8 052 000	11 133 000	11 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 078 000	19 772 000	18 976 000	17 515 000
Other Income	0	4 580 000	0	0
Revenue	20 078 000	24 352 000	18 976 000	17 515 000
Cost of Goods Sold	12 254 000	15 033 000	11 312 000	9 241 000
Salary Costs	4 691 000	5 047 000	4 900 000	6 369 000
Depreciation	19 000	19 000	31 000	37 000
Impairment	0	0	0	0
Expenditure	19 783 000	22 773 000	18 659 000	18 677 000
Operating Profit	296 000	1 579 000	317 000	−1 162 000
Financial Income	98 000	95 000	89 000	1 882 000
Financial Costs	26 000	201 000	155 000	169 000
Financial Balance	72 000	−106 000	−66 000	1 713 000
Dividends	0	0	0	0
Net Income	287 000	1 152 000	201 000	721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	52 000	177 000	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	25 000	43 000	61 000	79 000
Fixtures	1 000	2 000	3 000	12 000
Total Tangible Assets	26 000	45 000	64 000	91 000
Total Fiancial Fixed Assets	1 844 000	1 976 000	1 908 000	1 364 000
Total Fixed Assets	1 923 000	2 073 000	2 149 000	1 683 000
Stock	1 260 000	1 735 000	4 937 000	4 932 000
Total Investments	0	0	0	0
Cash, Bank	1 111 000	1 729 000	403 000	189 000
Total Current Assets	6 112 000	5 979 000	8 984 000	9 676 000
Total Assets	8 035 000	8 052 000	11 133 000	11 359 000
Total Equity	3 963 000	4 677 000	4 676 000	4 476 000
Short-Term Group Debt	0	194 000	0	0
Total Long-Term Debt	290 000	336 000	3 157 000	3 222 000
Creditors	2 026 000	930 000	2 050 000	832 000
Unpaid Taxes	640 000	797 000	506 000	545 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	965 000	744 000	1 828 000
Total Current Debt	3 781 000	3 040 000	3 300 000	3 661 000
Total Equity and Debt	8 035 000	8 052 000	11 133 000	11 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,24 %	24,63 %	4,3 %	16,11 %
Debt-to-Equity Ratio	0,07	0,07	0,68	0,72
Operating Profit Margin	1,47 %	6,48 %	1,67 %	−6,63 %
Current Ratio	1,62	1,97	2,72	2,64
Quick Ratio	2,42	4,58	−5,49	−7,61
Equity Ratio	0,49	0,58	0,42	0,39
Gross Profit Margin	38,97 %	38,27 %	40,39 %	47,24 %