JÆREN ENERGI AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

2,91

Debt-to-Equity Ratio

1,75

Key figures (EUR)	2022	2021	2020	2019
Revenue	11 975 000	8 788 000	9 508 000	9 995 000
Net Income	2 557 000	425 000	878 000	909 000
Total Assets	45 261 000	45 484 000	48 344 000	52 490 000
Total Equity	14 939 000	12 382 000	11 957 000	11 078 000

Income (EUR)	2022	2021	2020	2019
Revenue	11 975 000	8 788 000	9 508 000	9 995 000
Expenditure	6 923 000	5 960 000	6 502 000	5 897 000
Operating Profit	5 051 000	2 828 000	3 006 000	4 097 000
Financial Income	25 000	0	1 000	3 000
Financial Costs	1 991 000	2 117 000	2 353 000	2 712 000
Financial Balance	−1 966 000	−2 117 000	−2 352 000	−2 709 000
Earnings Before Tax	3 085 000	711 000	654 000	1 388 000
Tax	528 000	286 000	−224 000	479 000
Net Income	2 557 000	425 000	878 000	909 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	33 167 000	37 108 000	40 678 000	44 328 000
Total Current Assets	12 094 000	8 376 000	7 666 000	8 162 000
Total Assets	45 261 000	45 484 000	48 344 000	52 490 000
Total Retained Equity	8 772 000	6 216 000	5 790 000	4 912 000
Total Equity	14 939 000	12 382 000	11 957 000	11 078 000
Total Long-Term Debt	26 174 000	30 519 000	34 440 000	39 494 000
Total Current Debt	4 149 000	2 584 000	1 947 000	1 918 000
Total Equity and Debt	45 261 000	45 484 000	48 344 000	52 490 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	10 518 000	8 788 000	9 508 000	9 995 000
Other Income	1 457 000	0	0	0
Revenue	11 975 000	8 788 000	9 508 000	9 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 464 000	3 540 000	3 605 000	3 595 000
Impairment	0	0	0	0
Expenditure	6 923 000	5 960 000	6 502 000	5 897 000
Operating Profit	5 051 000	2 828 000	3 006 000	4 097 000
Financial Income	25 000	0	1 000	3 000
Financial Costs	1 991 000	2 117 000	2 353 000	2 712 000
Financial Balance	−1 966 000	−2 117 000	−2 352 000	−2 709 000
Dividends	0	0	0	0
Net Income	2 557 000	425 000	878 000	909 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	904 000	1 030 000	1 316 000	1 167 000
Real Eastate	30 517 000	34 111 000	37 173 000	40 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 517 000	34 111 000	37 173 000	40 603 000
Total Fiancial Fixed Assets	1 746 000	1 967 000	2 188 000	2 558 000
Total Fixed Assets	33 167 000	37 108 000	40 678 000	44 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 645 000	6 993 000	6 330 000	6 776 000
Total Current Assets	12 094 000	8 376 000	7 666 000	8 162 000
Total Assets	45 261 000	45 484 000	48 344 000	52 490 000
Total Equity	14 939 000	12 382 000	11 957 000	11 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 174 000	30 519 000	34 440 000	39 494 000
Creditors	877 000	606 000	839 000	658 000
Unpaid Taxes	409 000	409 000	246 000	221 000
Dividends	0	0	0	0
Other Current Debt	2 461 000	1 569 000	860 000	962 000
Total Current Debt	4 149 000	2 584 000	1 947 000	1 918 000
Total Equity and Debt	45 261 000	45 484 000	48 344 000	52 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,12 %	3,43 %	7,34 %	8,21 %
Debt-to-Equity Ratio	1,75	2,46	2,88	3,57
Operating Profit Margin	42,18 %	32,18 %	31,62 %	40,99 %
Current Ratio	2,91	3,24	3,94	4,26
Quick Ratio	2,91	3,24	3,94	4,26
Equity Ratio	0,33	0,27	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %