JÆREN STORBIL SENTER AS

4051 SOLA

Finances

Share Ownership

Return on Equity

16,42 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 359 000	81 968 000	65 274 000	86 040 000
Net Income	2 184 000	2 472 000	2 128 000	−1 305 000
Total Assets	38 735 000	34 213 000	20 126 000	27 847 000
Total Equity	13 298 000	13 271 000	14 509 000	12 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 359 000	81 968 000	65 274 000	86 040 000
Expenditure	65 078 000	78 600 000	62 540 000	87 565 000
Operating Profit	3 282 000	3 368 000	2 733 000	−1 524 000
Financial Income	0	0	53 000	0
Financial Costs	464 000	195 000	57 000	147 000
Financial Balance	−464 000	−195 000	−4 000	−147 000
Earnings Before Tax	2 817 000	3 172 000	2 729 000	−1 671 000
Tax	633 000	701 000	601 000	−365 000
Net Income	2 184 000	2 472 000	2 128 000	−1 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 728 000	7 843 000	1 451 000	2 310 000
Total Current Assets	36 007 000	26 370 000	18 675 000	25 537 000
Total Assets	38 735 000	34 213 000	20 126 000	27 847 000
Total Retained Equity	11 519 000	11 492 000	12 730 000	10 428 000
Total Equity	13 298 000	13 271 000	14 509 000	12 207 000
Total Long-Term Debt	0	0	0	4 914 000
Total Current Debt	25 437 000	20 942 000	5 617 000	10 727 000
Total Equity and Debt	38 735 000	34 213 000	20 126 000	27 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 359 000	81 462 000	64 741 000	85 714 000
Other Income	0	506 000	533 000	327 000
Revenue	68 359 000	81 968 000	65 274 000	86 040 000
Cost of Goods Sold	38 657 000	54 572 000	39 563 000	59 233 000
Salary Costs	14 624 000	14 139 000	13 228 000	17 639 000
Depreciation	353 000	469 000	647 000	756 000
Impairment	0	0	0	0
Expenditure	65 078 000	78 600 000	62 540 000	87 565 000
Operating Profit	3 282 000	3 368 000	2 733 000	−1 524 000
Financial Income	0	0	53 000	0
Financial Costs	464 000	195 000	57 000	147 000
Financial Balance	−464 000	−195 000	−4 000	−147 000
Dividends	0	1 500 000	0	0
Net Income	2 184 000	2 472 000	2 128 000	−1 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	105 000	49 000	366 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	856 000	1 038 000	1 402 000	1 945 000
Total Tangible Assets	856 000	1 038 000	1 402 000	1 945 000
Total Fiancial Fixed Assets	1 700 000	6 700 000	0	0
Total Fixed Assets	2 728 000	7 843 000	1 451 000	2 310 000
Stock	18 155 000	11 785 000	7 196 000	13 013 000
Total Investments	0	0	0	0
Cash, Bank	4 254 000	4 582 000	851 000	1 088 000
Total Current Assets	36 007 000	26 370 000	18 675 000	25 537 000
Total Assets	38 735 000	34 213 000	20 126 000	27 847 000
Total Equity	13 298 000	13 271 000	14 509 000	12 207 000
Short-Term Group Debt	0	2 833 000	37 000	0
Total Long-Term Debt	0	0	0	4 914 000
Creditors	3 813 000	2 539 000	922 000	2 746 000
Unpaid Taxes	3 527 000	4 133 000	2 463 000	5 690 000
Dividends	0	1 500 000	0	0
Other Current Debt	2 660 000	3 620 000	2 122 000	2 291 000
Total Current Debt	25 437 000	20 942 000	5 617 000	10 727 000
Total Equity and Debt	38 735 000	34 213 000	20 126 000	27 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,42 %	18,63 %	14,67 %	−10,69 %
Debt-to-Equity Ratio	0	0	0	0,4
Operating Profit Margin	4,8 %	4,11 %	4,19 %	−1,77 %
Current Ratio	1,42	1,26	3,32	2,38
Quick Ratio	4,94	2,88	−11,83	−11,17
Equity Ratio	0,34	0,39	0,72	0,44
Gross Profit Margin	43,45 %	33,42 %	39,39 %	31,16 %