JARSTEN HOLDING AS

1474 LØRENSKOG

Finances

Return on Equity

3,3 %

Current Ratio

6,45

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 470 000	62 128 000	104 509 000	111 698 000
Net Income	1 578 000	3 168 000	639 000	6 376 000
Total Assets	62 150 000	74 393 000	64 956 000	72 822 000
Total Equity	47 771 000	45 684 000	45 516 000	46 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 470 000	62 128 000	104 509 000	111 698 000
Expenditure	372 000	59 359 000	103 896 000	104 355 000
Operating Profit	2 098 000	2 769 000	612 000	7 343 000
Financial Income	41 000	514 000	127 000	140 000
Financial Costs	146 000	−536 000	−73 000	−526 000
Financial Balance	−105 000	1 050 000	200 000	666 000
Earnings Before Tax	1 993 000	3 820 000	812 000	8 010 000
Tax	415 000	652 000	173 000	1 634 000
Net Income	1 578 000	3 168 000	639 000	6 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 123 000	20 191 000	22 930 000	17 688 000
Total Current Assets	42 028 000	54 203 000	42 025 000	55 134 000
Total Assets	62 150 000	74 393 000	64 956 000	72 822 000
Total Retained Equity	47 226 000	45 139 000	44 971 000	45 831 000
Total Equity	47 771 000	45 684 000	45 516 000	46 377 000
Total Long-Term Debt	7 860 000	0	0	0
Total Current Debt	6 519 000	28 709 000	19 440 000	26 445 000
Total Equity and Debt	62 150 000	74 393 000	64 956 000	72 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	976 000	61 956 000	104 467 000	110 755 000
Other Income	1 494 000	172 000	42 000	943 000
Revenue	2 470 000	62 128 000	104 509 000	111 698 000
Cost of Goods Sold	0	45 572 000	89 366 000	90 396 000
Salary Costs	0	8 433 000	8 711 000	8 373 000
Depreciation	0	353 000	350 000	313 000
Impairment	0	0	0	0
Expenditure	372 000	59 359 000	103 896 000	104 355 000
Operating Profit	2 098 000	2 769 000	612 000	7 343 000
Financial Income	41 000	514 000	127 000	140 000
Financial Costs	146 000	−536 000	−73 000	−526 000
Financial Balance	−105 000	1 050 000	200 000	666 000
Dividends	0	0	0	0
Net Income	1 578 000	3 168 000	639 000	6 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 123 000	322 000	159 000
Real Eastate	8 092 000	6 242 000	2 811 000	2 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 206 000	1 886 000	1 237 000
Total Tangible Assets	8 092 000	7 449 000	4 697 000	4 048 000
Total Fiancial Fixed Assets	12 030 000	11 619 000	17 912 000	13 481 000
Total Fixed Assets	20 123 000	20 191 000	22 930 000	17 688 000
Stock	28 020 000	15 784 000	10 927 000	7 973 000
Total Investments	4 671 000	7 632 000	6 923 000	7 585 000
Cash, Bank	3 615 000	6 395 000	5 905 000	5 172 000
Total Current Assets	42 028 000	54 203 000	42 025 000	55 134 000
Total Assets	62 150 000	74 393 000	64 956 000	72 822 000
Total Equity	47 771 000	45 684 000	45 516 000	46 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 860 000	0	0	0
Creditors	31 000	14 958 000	14 155 000	18 760 000
Unpaid Taxes	0	3 385 000	578 000	586 000
Dividends	0	0	0	0
Other Current Debt	6 073 000	8 913 000	4 372 000	5 374 000
Total Current Debt	6 519 000	28 709 000	19 440 000	26 445 000
Total Equity and Debt	62 150 000	74 393 000	64 956 000	72 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	6,93 %	1,4 %	13,75 %
Debt-to-Equity Ratio	0,16	0	0	0
Operating Profit Margin	84,94 %	4,46 %	0,59 %	6,57 %
Current Ratio	6,45	1,89	2,16	2,08
Quick Ratio	−1,95	4,19	4,94	2,98
Equity Ratio	0,77	0,61	0,7	0,64
Gross Profit Margin	100 %	26,65 %	14,49 %	19,07 %