JÆRØK DA

4344 BRYNE

Finances

Share Ownership

Return on Equity

31,82 %

Current Ratio

2,4

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 785 000	10 489 000	11 044 000	10 232 000
Net Income	1 328 000	1 172 000	1 591 000	1 225 000
Total Assets	11 646 000	12 137 000	14 022 000	13 042 000
Total Equity	4 173 000	3 510 000	4 811 000	4 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 785 000	10 489 000	11 044 000	10 232 000
Expenditure	9 236 000	9 170 000	9 259 000	8 765 000
Operating Profit	1 548 000	1 319 000	1 784 000	1 466 000
Financial Income	31 000	40 000	39 000	26 000
Financial Costs	251 000	187 000	233 000	268 000
Financial Balance	−220 000	−147 000	−194 000	−242 000
Earnings Before Tax	1 328 000	1 172 000	1 591 000	1 225 000
Tax	0	0	0	0
Net Income	1 328 000	1 172 000	1 591 000	1 225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 899 000	8 971 000	9 394 000	9 001 000
Total Current Assets	3 747 000	3 166 000	4 627 000	4 041 000
Total Assets	11 646 000	12 137 000	14 022 000	13 042 000
Total Retained Equity	4 173 000	3 510 000	4 811 000	4 489 000
Total Equity	4 173 000	3 510 000	4 811 000	4 489 000
Total Long-Term Debt	5 914 000	7 015 000	7 510 000	7 159 000
Total Current Debt	1 560 000	1 611 000	1 701 000	1 394 000
Total Equity and Debt	11 646 000	12 137 000	14 022 000	13 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 573 000	10 275 000	10 986 000	10 167 000
Other Income	212 000	214 000	58 000	65 000
Revenue	10 785 000	10 489 000	11 044 000	10 232 000
Cost of Goods Sold	307 000	798 000	996 000	551 000
Salary Costs	7 657 000	7 165 000	6 992 000	6 977 000
Depreciation	408 000	429 000	412 000	411 000
Impairment	0	0	0	0
Expenditure	9 236 000	9 170 000	9 259 000	8 765 000
Operating Profit	1 548 000	1 319 000	1 784 000	1 466 000
Financial Income	31 000	40 000	39 000	26 000
Financial Costs	251 000	187 000	233 000	268 000
Financial Balance	−220 000	−147 000	−194 000	−242 000
Dividends	665 000	0	0	0
Net Income	1 328 000	1 172 000	1 591 000	1 225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	6 000
Real Eastate	7 734 000	8 073 000	8 411 000	8 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	165 000	212 000	215 000	241 000
Total Tangible Assets	7 899 000	8 284 000	8 626 000	8 990 000
Total Fiancial Fixed Assets	0	687 000	767 000	5 000
Total Fixed Assets	7 899 000	8 971 000	9 394 000	9 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 545 000	1 881 000	2 970 000	2 353 000
Total Current Assets	3 747 000	3 166 000	4 627 000	4 041 000
Total Assets	11 646 000	12 137 000	14 022 000	13 042 000
Total Equity	4 173 000	3 510 000	4 811 000	4 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 914 000	7 015 000	7 510 000	7 159 000
Creditors	881 000	844 000	1 131 000	796 000
Unpaid Taxes	575 000	472 000	483 000	507 000
Dividends	665 000	0	0	0
Other Current Debt	103 000	295 000	87 000	91 000
Total Current Debt	1 560 000	1 611 000	1 701 000	1 394 000
Total Equity and Debt	11 646 000	12 137 000	14 022 000	13 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	33,39 %	33,07 %	27,29 %
Debt-to-Equity Ratio	1,42	2	1,56	1,59
Operating Profit Margin	14,35 %	12,58 %	16,15 %	14,33 %
Current Ratio	2,4	1,97	2,72	2,9
Quick Ratio	2,4	1,97	2,72	2,9
Equity Ratio	0,36	0,29	0,34	0,34
Gross Profit Margin	97,15 %	92,39 %	90,98 %	94,61 %