JÆREN MASKINERING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

63,8 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 532 000	15 622 000	15 913 000	19 042 000
Net Income	2 189 000	247 000	167 000	1 233 000
Total Assets	9 747 000	5 945 000	5 849 000	5 651 000
Total Equity	3 431 000	2 441 000	2 195 000	2 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 532 000	15 622 000	15 913 000	19 042 000
Expenditure	19 908 000	15 390 000	15 738 000	17 808 000
Operating Profit	2 624 000	233 000	175 000	1 233 000
Financial Income	29 000	27 000	20 000	18 000
Financial Costs	14 000	13 000	28 000	19 000
Financial Balance	15 000	14 000	−8 000	−1 000
Earnings Before Tax	2 639 000	247 000	167 000	1 233 000
Tax	449 000	0	0	0
Net Income	2 189 000	247 000	167 000	1 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	436 000	474 000	548 000
Total Current Assets	9 147 000	5 509 000	5 375 000	5 103 000
Total Assets	9 747 000	5 945 000	5 849 000	5 651 000
Total Retained Equity	3 101 000	1 441 000	1 195 000	1 028 000
Total Equity	3 431 000	2 441 000	2 195 000	2 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 317 000	3 504 000	3 655 000	3 023 000
Total Equity and Debt	9 747 000	5 945 000	5 849 000	5 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 531 000	14 967 000	15 274 000	19 042 000
Other Income	0	655 000	639 000	0
Revenue	22 532 000	15 622 000	15 913 000	19 042 000
Cost of Goods Sold	4 462 000	2 857 000	2 613 000	4 501 000
Salary Costs	9 025 000	7 223 000	7 517 000	7 284 000
Depreciation	190 000	168 000	185 000	170 000
Impairment	0	0	0	0
Expenditure	19 908 000	15 390 000	15 738 000	17 808 000
Operating Profit	2 624 000	233 000	175 000	1 233 000
Financial Income	29 000	27 000	20 000	18 000
Financial Costs	14 000	13 000	28 000	19 000
Financial Balance	15 000	14 000	−8 000	−1 000
Dividends	1 200 000	0	0	0
Net Income	2 189 000	247 000	167 000	1 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	600 000	436 000	474 000	548 000
Total Tangible Assets	600 000	436 000	474 000	548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	600 000	436 000	474 000	548 000
Stock	422 000	496 000	325 000	422 000
Total Investments	0	0	0	0
Cash, Bank	3 578 000	1 686 000	2 021 000	2 217 000
Total Current Assets	9 147 000	5 509 000	5 375 000	5 103 000
Total Assets	9 747 000	5 945 000	5 849 000	5 651 000
Total Equity	3 431 000	2 441 000	2 195 000	2 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 419 000	1 234 000	938 000	1 131 000
Unpaid Taxes	1 628 000	1 002 000	854 000	664 000
Dividends	1 200 000	0	0	0
Other Current Debt	1 621 000	1 267 000	1 263 000	1 228 000
Total Current Debt	6 317 000	3 504 000	3 655 000	3 023 000
Total Equity and Debt	9 747 000	5 945 000	5 849 000	5 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,8 %	10,12 %	7,61 %	46,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,65 %	1,49 %	1,1 %	6,48 %
Current Ratio	1,45	1,57	1,47	1,69
Quick Ratio	1,55	1,83	1,61	1,96
Equity Ratio	0,35	0,41	0,38	0,47
Gross Profit Margin	80,2 %	81,71 %	83,58 %	76,36 %