JÆREN PELSERI AS

4354 VOLL

Finances

Share Ownership

Return on Equity

−20,44 %

Current Ratio

6,58

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	416 000	3 139 000	3 896 000
Net Income	−401 000	−318 000	245 000	56 000
Total Assets	3 496 000	4 044 000	5 977 000	6 061 000
Total Equity	1 962 000	2 363 000	2 681 000	3 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	416 000	3 139 000	3 896 000
Expenditure	480 000	757 000	2 749 000	3 711 000
Operating Profit	−444 000	−341 000	389 000	184 000
Financial Income	3 000	0	9 000	10 000
Financial Costs	74 000	66 000	84 000	122 000
Financial Balance	−71 000	−66 000	−75 000	−112 000
Earnings Before Tax	−514 000	−407 000	314 000	72 000
Tax	−113 000	−90 000	69 000	16 000
Net Income	−401 000	−318 000	245 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 963 000	3 208 000	3 544 000	4 021 000
Total Current Assets	533 000	836 000	2 433 000	2 040 000
Total Assets	3 496 000	4 044 000	5 977 000	6 061 000
Total Retained Equity	1 812 000	2 213 000	2 531 000	3 186 000
Total Equity	1 962 000	2 363 000	2 681 000	3 336 000
Total Long-Term Debt	1 453 000	1 616 000	1 779 000	1 976 000
Total Current Debt	81 000	65 000	1 518 000	749 000
Total Equity and Debt	3 496 000	4 044 000	5 977 000	6 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	416 000	3 139 000	3 896 000
Other Income	0	0	0	0
Revenue	36 000	416 000	3 139 000	3 896 000
Cost of Goods Sold	3 000	126 000	741 000	944 000
Salary Costs	5 000	56 000	1 137 000	1 424 000
Depreciation	358 000	426 000	486 000	622 000
Impairment	0	0	0	0
Expenditure	480 000	757 000	2 749 000	3 711 000
Operating Profit	−444 000	−341 000	389 000	184 000
Financial Income	3 000	0	9 000	10 000
Financial Costs	74 000	66 000	84 000	122 000
Financial Balance	−71 000	−66 000	−75 000	−112 000
Dividends	0	0	900 000	0
Net Income	−401 000	−318 000	245 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	98 000	9 000	0
Real Eastate	2 745 000	2 971 000	3 199 000	3 427 000
Machinery and Plant Facilities	6 000	138 000	336 000	594 000
Fixtures	0	0	0	0
Total Tangible Assets	2 751 000	3 109 000	3 535 000	4 021 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 963 000	3 208 000	3 544 000	4 021 000
Stock	0	0	37 000	78 000
Total Investments	0	0	0	0
Cash, Bank	529 000	825 000	1 175 000	1 149 000
Total Current Assets	533 000	836 000	2 433 000	2 040 000
Total Assets	3 496 000	4 044 000	5 977 000	6 061 000
Total Equity	1 962 000	2 363 000	2 681 000	3 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 453 000	1 616 000	1 779 000	1 976 000
Creditors	13 000	2 000	18 000	36 000
Unpaid Taxes	0	0	468 000	376 000
Dividends	0	0	900 000	0
Other Current Debt	68 000	62 000	19 000	281 000
Total Current Debt	81 000	65 000	1 518 000	749 000
Total Equity and Debt	3 496 000	4 044 000	5 977 000	6 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,44 %	−13,46 %	9,14 %	1,68 %
Debt-to-Equity Ratio	0,74	0,68	0,66	0,59
Operating Profit Margin	−1 233,33 %	−81,97 %	12,39 %	4,72 %
Current Ratio	6,58	12,86	1,6	2,72
Quick Ratio	6,58	12,86	1,64	3,04
Equity Ratio	0,56	0,58	0,45	0,55
Gross Profit Margin	91,67 %	69,71 %	76,39 %	75,77 %