JÆRTUN LUTHERSKE FRISKULE

4345 BRYNE

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 858 000	18 605 000	18 392 000	17 971 000
Net Income	−520 000	1 096 000	386 000	122 000
Total Assets	18 402 000	18 850 000	17 690 000	17 216 000
Total Equity	15 635 000	16 155 000	15 059 000	14 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 858 000	18 605 000	18 392 000	17 971 000
Expenditure	18 445 000	17 611 000	18 129 000	17 951 000
Operating Profit	−586 000	993 000	262 000	20 000
Financial Income	66 000	103 000	124 000	102 000
Financial Costs	0	0	0	0
Financial Balance	66 000	103 000	124 000	102 000
Earnings Before Tax	−520 000	1 096 000	386 000	122 000
Tax	0	0	0	0
Net Income	−520 000	1 096 000	386 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 643 000	4 520 000	4 963 000	5 358 000
Total Current Assets	13 759 000	14 330 000	12 727 000	11 859 000
Total Assets	18 402 000	18 850 000	17 690 000	17 216 000
Total Retained Equity	15 635 000	16 155 000	15 059 000	14 673 000
Total Equity	15 635 000	16 155 000	15 059 000	14 673 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 767 000	2 695 000	2 631 000	2 543 000
Total Equity and Debt	18 402 000	18 850 000	17 690 000	17 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 811 000	18 588 000	18 337 000	17 734 000
Other Income	47 000	17 000	55 000	238 000
Revenue	17 858 000	18 605 000	18 392 000	17 971 000
Cost of Goods Sold	431 000	448 000	354 000	410 000
Salary Costs	14 388 000	13 919 000	14 075 000	14 152 000
Depreciation	377 000	443 000	494 000	490 000
Impairment	0	0	0	0
Expenditure	18 445 000	17 611 000	18 129 000	17 951 000
Operating Profit	−586 000	993 000	262 000	20 000
Financial Income	66 000	103 000	124 000	102 000
Financial Costs	0	0	0	0
Financial Balance	66 000	103 000	124 000	102 000
Dividends	0	0	0	0
Net Income	−520 000	1 096 000	386 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 443 000	1 320 000	1 763 000	2 158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 443 000	1 320 000	1 763 000	2 158 000
Total Fiancial Fixed Assets	3 200 000	3 200 000	3 200 000	3 200 000
Total Fixed Assets	4 643 000	4 520 000	4 963 000	5 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 084 000	12 816 000	11 307 000	10 422 000
Total Current Assets	13 759 000	14 330 000	12 727 000	11 859 000
Total Assets	18 402 000	18 850 000	17 690 000	17 216 000
Total Equity	15 635 000	16 155 000	15 059 000	14 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	403 000
Unpaid Taxes	433 000	423 000	430 000	413 000
Dividends	0	0	0	0
Other Current Debt	2 334 000	2 272 000	2 201 000	1 726 000
Total Current Debt	2 767 000	2 695 000	2 631 000	2 543 000
Total Equity and Debt	18 402 000	18 850 000	17 690 000	17 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	6,78 %	2,56 %	0,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,28 %	5,34 %	1,42 %	0,11 %
Current Ratio	4,97	5,32	4,84	4,66
Quick Ratio	4,97	5,32	4,84	4,66
Equity Ratio	0,85	0,86	0,85	0,85
Gross Profit Margin	97,59 %	97,59 %	98,08 %	97,72 %