JÆREN BEDRIFTHELSETJENESTE AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

120,15 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 745 000	3 406 000	3 854 000	3 995 000
Net Income	477 000	−100 000	635 000	142 000
Total Assets	1 545 000	828 000	1 516 000	955 000
Total Equity	397 000	369 000	469 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 745 000	3 406 000	3 854 000	3 995 000
Expenditure	4 130 000	3 533 000	3 040 000	3 811 000
Operating Profit	615 000	−127 000	814 000	184 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	4 000	4 000	2 000	5 000
Financial Balance	−2 000	−3 000	1 000	−2 000
Earnings Before Tax	612 000	−129 000	815 000	182 000
Tax	135 000	−28 000	179 000	40 000
Net Income	477 000	−100 000	635 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	228 000	158 000	201 000
Total Current Assets	1 345 000	600 000	1 357 000	753 000
Total Assets	1 545 000	828 000	1 516 000	955 000
Total Retained Equity	155 000	127 000	228 000	142 000
Total Equity	397 000	369 000	469 000	384 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	1 144 000	459 000	1 046 000	571 000
Total Equity and Debt	1 545 000	828 000	1 516 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 745 000	3 406 000	3 854 000	3 995 000
Other Income	0	0	0	0
Revenue	4 745 000	3 406 000	3 854 000	3 995 000
Cost of Goods Sold	322 000	225 000	161 000	147 000
Salary Costs	2 778 000	2 320 000	2 001 000	2 658 000
Depreciation	65 000	47 000	44 000	13 000
Impairment	0	0	0	0
Expenditure	4 130 000	3 533 000	3 040 000	3 811 000
Operating Profit	615 000	−127 000	814 000	184 000
Financial Income	2 000	1 000	3 000	3 000
Financial Costs	4 000	4 000	2 000	5 000
Financial Balance	−2 000	−3 000	1 000	−2 000
Dividends	450 000	0	550 000	0
Net Income	477 000	−100 000	635 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	132 000	138 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	96 000	21 000	31 000
Total Tangible Assets	135 000	96 000	21 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	228 000	158 000	201 000
Stock	15 000	48 000	96 000	28 000
Total Investments	0	0	0	0
Cash, Bank	723 000	348 000	1 033 000	295 000
Total Current Assets	1 345 000	600 000	1 357 000	753 000
Total Assets	1 545 000	828 000	1 516 000	955 000
Total Equity	397 000	369 000	469 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	124 000	93 000	44 000	72 000
Unpaid Taxes	210 000	172 000	110 000	182 000
Dividends	450 000	0	550 000	0
Other Current Debt	253 000	194 000	160 000	263 000
Total Current Debt	1 144 000	459 000	1 046 000	571 000
Total Equity and Debt	1 545 000	828 000	1 516 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,15 %	−27,1 %	135,39 %	36,98 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	12,96 %	−3,73 %	21,12 %	4,61 %
Current Ratio	1,18	1,31	1,3	1,32
Quick Ratio	1,19	1,46	1,43	1,39
Equity Ratio	0,26	0,45	0,31	0,4
Gross Profit Margin	93,21 %	93,39 %	95,82 %	96,32 %