JÆGER OG HUND AS

3534 SOKNA

Finances

Share Ownership

Return on Equity

5,74 %

Current Ratio

4,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 142 000	3 060 000	3 292 000
Net Income	75 000	−24 000	253 000	−113 000
Total Assets	1 621 000	1 591 000	1 565 000	1 221 000
Total Equity	1 306 000	1 231 000	1 255 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 442 000	3 142 000	3 060 000	3 292 000
Expenditure	3 330 000	3 157 000	2 711 000	3 429 000
Operating Profit	111 000	−15 000	349 000	−137 000
Financial Income	10 000	5 000	5 000	3 000
Financial Costs	25 000	20 000	26 000	10 000
Financial Balance	−15 000	−15 000	−21 000	−7 000
Earnings Before Tax	96 000	−30 000	328 000	−145 000
Tax	21 000	−6 000	75 000	−32 000
Net Income	75 000	−24 000	253 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	121 000	144 000	55 000
Total Current Assets	1 531 000	1 470 000	1 421 000	1 167 000
Total Assets	1 621 000	1 591 000	1 565 000	1 221 000
Total Retained Equity	1 157 000	1 082 000	1 106 000	854 000
Total Equity	1 306 000	1 231 000	1 255 000	1 002 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	316 000	360 000	309 000	219 000
Total Equity and Debt	1 621 000	1 591 000	1 565 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 439 000	3 142 000	3 060 000	3 292 000
Other Income	3 000	0	0	0
Revenue	3 442 000	3 142 000	3 060 000	3 292 000
Cost of Goods Sold	1 895 000	1 613 000	1 544 000	2 101 000
Salary Costs	806 000	879 000	440 000	684 000
Depreciation	28 000	28 000	27 000	5 000
Impairment	0	0	0	0
Expenditure	3 330 000	3 157 000	2 711 000	3 429 000
Operating Profit	111 000	−15 000	349 000	−137 000
Financial Income	10 000	5 000	5 000	3 000
Financial Costs	25 000	20 000	26 000	10 000
Financial Balance	−15 000	−15 000	−21 000	−7 000
Dividends	0	0	0	0
Net Income	75 000	−24 000	253 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	116 000	144 000	13 000
Total Tangible Assets	88 000	116 000	144 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	121 000	144 000	55 000
Stock	982 000	1 203 000	999 000	894 000
Total Investments	0	0	0	0
Cash, Bank	515 000	195 000	301 000	175 000
Total Current Assets	1 531 000	1 470 000	1 421 000	1 167 000
Total Assets	1 621 000	1 591 000	1 565 000	1 221 000
Total Equity	1 306 000	1 231 000	1 255 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	89 000	180 000	142 000	108 000
Unpaid Taxes	135 000	110 000	100 000	56 000
Dividends	0	0	0	0
Other Current Debt	73 000	71 000	35 000	56 000
Total Current Debt	316 000	360 000	309 000	219 000
Total Equity and Debt	1 621 000	1 591 000	1 565 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	−1,95 %	20,16 %	−11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,22 %	−0,48 %	11,41 %	−4,16 %
Current Ratio	4,84	4,08	4,6	5,33
Quick Ratio	−2,3	−1,74	−2,06	−1,73
Equity Ratio	0,81	0,77	0,8	0,82
Gross Profit Margin	44,94 %	48,66 %	49,54 %	36,18 %