JÆRHAGEN AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

11,7 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 275 000	63 699 000	55 763 000	47 893 000
Net Income	17 545 000	11 583 000	14 791 000	−3 121 000
Total Assets	748 316 000	739 538 000	740 278 000	741 190 000
Total Equity	149 916 000	132 370 000	120 788 000	105 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 275 000	63 699 000	55 763 000	47 893 000
Expenditure	21 252 000	22 637 000	17 304 000	28 527 000
Operating Profit	46 024 000	41 062 000	38 460 000	19 366 000
Financial Income	122 000	59 000	197 000	125 000
Financial Costs	22 834 000	26 265 000	19 681 000	23 289 000
Financial Balance	−22 712 000	−26 206 000	−19 484 000	−23 164 000
Earnings Before Tax	23 312 000	14 856 000	18 976 000	−3 798 000
Tax	5 766 000	3 273 000	4 184 000	−677 000
Net Income	17 545 000	11 583 000	14 791 000	−3 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 074 000	731 632 000	729 373 000	719 858 000
Total Current Assets	31 242 000	7 906 000	10 905 000	21 332 000
Total Assets	748 316 000	739 538 000	740 278 000	741 190 000
Total Retained Equity	49 916 000	32 370 000	20 788 000	5 682 000
Total Equity	149 916 000	132 370 000	120 788 000	105 682 000
Total Long-Term Debt	580 884 000	596 383 000	598 111 000	623 741 000
Total Current Debt	17 516 000	10 785 000	21 380 000	11 767 000
Total Equity and Debt	748 316 000	739 538 000	740 278 000	741 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 114 000	63 570 000	55 646 000	47 851 000
Other Income	162 000	129 000	117 000	42 000
Revenue	67 275 000	63 699 000	55 763 000	47 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 361 000	12 683 000	9 999 000	9 656 000
Impairment	0	0	0	0
Expenditure	21 252 000	22 637 000	17 304 000	28 527 000
Operating Profit	46 024 000	41 062 000	38 460 000	19 366 000
Financial Income	122 000	59 000	197 000	125 000
Financial Costs	22 834 000	26 265 000	19 681 000	23 289 000
Financial Balance	−22 712 000	−26 206 000	−19 484 000	−23 164 000
Dividends	0	0	0	0
Net Income	17 545 000	11 583 000	14 791 000	−3 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	716 666 000	730 714 000	727 872 000	718 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	412 000	606 000	846 000
Total Tangible Assets	716 845 000	731 126 000	728 478 000	718 925 000
Total Fiancial Fixed Assets	229 000	506 000	895 000	933 000
Total Fixed Assets	717 074 000	731 632 000	729 373 000	719 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 591 000	727 000	1 417 000	3 257 000
Total Current Assets	31 242 000	7 906 000	10 905 000	21 332 000
Total Assets	748 316 000	739 538 000	740 278 000	741 190 000
Total Equity	149 916 000	132 370 000	120 788 000	105 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 884 000	596 383 000	598 111 000	623 741 000
Creditors	2 823 000	2 336 000	4 091 000	4 533 000
Unpaid Taxes	2 050 000	431 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 322 000	8 017 000	17 289 000	7 234 000
Total Current Debt	17 516 000	10 785 000	21 380 000	11 767 000
Total Equity and Debt	748 316 000	739 538 000	740 278 000	741 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	8,75 %	12,25 %	−2,95 %
Debt-to-Equity Ratio	3,87	4,51	4,95	5,9
Operating Profit Margin	68,41 %	64,46 %	68,97 %	40,44 %
Current Ratio	1,78	0,73	0,51	1,81
Quick Ratio	1,78	0,73	0,51	1,81
Equity Ratio	0,2	0,18	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %