JÆREN ANLEGGSSENTER AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

−22,07 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	2 997 000	2 107 000	1 594 000
Net Income	−787 000	23 000	−238 000	4 000
Total Assets	16 359 000	6 302 000	4 393 000	5 680 000
Total Equity	3 566 000	3 392 000	3 859 000	4 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	2 997 000	2 107 000	1 594 000
Expenditure	2 613 000	2 955 000	2 406 000	1 589 000
Operating Profit	−874 000	42 000	−297 000	6 000
Financial Income	35 000	13 000	16 000	32 000
Financial Costs	170 000	26 000	24 000	33 000
Financial Balance	−135 000	−13 000	−8 000	−1 000
Earnings Before Tax	−1 009 000	29 000	−305 000	5 000
Tax	−222 000	6 000	−67 000	1 000
Net Income	−787 000	23 000	−238 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 903 000	6 099 000	3 646 000	3 311 000
Total Current Assets	10 456 000	203 000	748 000	2 369 000
Total Assets	16 359 000	6 302 000	4 393 000	5 680 000
Total Retained Equity	−648 000	139 000	606 000	606 000
Total Equity	3 566 000	3 392 000	3 859 000	4 067 000
Total Long-Term Debt	357 000	308 000	440 000	498 000
Total Current Debt	12 436 000	2 601 000	94 000	1 115 000
Total Equity and Debt	16 359 000	6 302 000	4 393 000	5 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	2 997 000	2 107 000	579 000
Other Income	460 000	0	0	1 015 000
Revenue	1 740 000	2 997 000	2 107 000	1 594 000
Cost of Goods Sold	800 000	1 514 000	1 326 000	248 000
Salary Costs	5 000	0	0	0
Depreciation	961 000	904 000	682 000	707 000
Impairment	0	0	0	0
Expenditure	2 613 000	2 955 000	2 406 000	1 589 000
Operating Profit	−874 000	42 000	−297 000	6 000
Financial Income	35 000	13 000	16 000	32 000
Financial Costs	170 000	26 000	24 000	33 000
Financial Balance	−135 000	−13 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−787 000	23 000	−238 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	721 000	841 000	961 000	1 081 000
Machinery and Plant Facilities	5 053 000	2 120 000	2 648 000	2 183 000
Fixtures	129 000	26 000	37 000	48 000
Total Tangible Assets	5 903 000	2 987 000	3 646 000	3 311 000
Total Fiancial Fixed Assets	0	3 112 000	0	0
Total Fixed Assets	5 903 000	6 099 000	3 646 000	3 311 000
Stock	4 264 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 441 000	0	79 000	0
Total Current Assets	10 456 000	203 000	748 000	2 369 000
Total Assets	16 359 000	6 302 000	4 393 000	5 680 000
Total Equity	3 566 000	3 392 000	3 859 000	4 067 000
Short-Term Group Debt	11 894 000	628 000	0	0
Total Long-Term Debt	357 000	308 000	440 000	498 000
Creditors	111 000	59 000	91 000	94 000
Unpaid Taxes	291 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 000	6 000	3 000	0
Total Current Debt	12 436 000	2 601 000	94 000	1 115 000
Total Equity and Debt	16 359 000	6 302 000	4 393 000	5 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,07 %	0,68 %	−6,17 %	0,1 %
Debt-to-Equity Ratio	0,1	0,09	0,11	0,12
Operating Profit Margin	−50,23 %	1,4 %	−14,1 %	0,38 %
Current Ratio	0,84	0,08	7,96	2,12
Quick Ratio	1,28	0,08	7,96	2,12
Equity Ratio	0,22	0,54	0,88	0,72
Gross Profit Margin	54,02 %	49,48 %	37,07 %	84,44 %