JARSTAD RØR AS

6963 DALE I SUNNFJORD

Finances

Return on Equity

−11,07 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 151 000	12 015 000	12 641 000	14 404 000
Net Income	−472 000	−479 000	−640 000	539 000
Total Assets	8 242 000	8 381 000	9 352 000	10 024 000
Total Equity	4 262 000	4 734 000	5 213 000	5 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 151 000	12 015 000	12 641 000	14 404 000
Expenditure	5 383 000	5 662 000	6 866 000	6 074 000
Operating Profit	−384 000	−360 000	−729 000	790 000
Financial Income	5 000	8 000	1 000	5 000
Financial Costs	93 000	82 000	92 000	103 000
Financial Balance	−88 000	−74 000	−91 000	−98 000
Earnings Before Tax	−472 000	−434 000	−820 000	692 000
Tax	0	45 000	−180 000	152 000
Net Income	−472 000	−479 000	−640 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 225 000	2 827 000	3 554 000	4 198 000
Total Current Assets	6 016 000	5 554 000	5 798 000	5 826 000
Total Assets	8 242 000	8 381 000	9 352 000	10 024 000
Total Retained Equity	4 162 000	4 634 000	5 113 000	5 753 000
Total Equity	4 262 000	4 734 000	5 213 000	5 853 000
Total Long-Term Debt	557 000	815 000	1 065 000	1 304 000
Total Current Debt	3 423 000	2 833 000	3 074 000	2 867 000
Total Equity and Debt	8 242 000	8 381 000	9 352 000	10 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 121 000	12 015 000	12 641 000	14 404 000
Other Income	30 000	0	0	0
Revenue	11 151 000	12 015 000	12 641 000	14 404 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 583 000	3 633 000	4 160 000	3 893 000
Depreciation	556 000	581 000	628 000	515 000
Impairment	0	0	0	0
Expenditure	5 383 000	5 662 000	6 866 000	6 074 000
Operating Profit	−384 000	−360 000	−729 000	790 000
Financial Income	5 000	8 000	1 000	5 000
Financial Costs	93 000	82 000	92 000	103 000
Financial Balance	−88 000	−74 000	−91 000	−98 000
Dividends	0	0	0	0
Net Income	−472 000	−479 000	−640 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	15 000
Real Eastate	434 000	459 000	483 000	508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	582 000	1 113 000	1 649 000	2 252 000
Total Tangible Assets	1 016 000	1 572 000	2 132 000	2 760 000
Total Fiancial Fixed Assets	1 210 000	1 255 000	1 377 000	1 423 000
Total Fixed Assets	2 225 000	2 827 000	3 554 000	4 198 000
Stock	2 605 000	2 101 000	1 748 000	1 749 000
Total Investments	0	0	0	0
Cash, Bank	414 000	694 000	738 000	550 000
Total Current Assets	6 016 000	5 554 000	5 798 000	5 826 000
Total Assets	8 242 000	8 381 000	9 352 000	10 024 000
Total Equity	4 262 000	4 734 000	5 213 000	5 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	815 000	1 065 000	1 304 000
Creditors	1 950 000	2 143 000	1 501 000	1 475 000
Unpaid Taxes	686 000	301 000	1 116 000	591 000
Dividends	0	0	0	0
Other Current Debt	787 000	389 000	458 000	648 000
Total Current Debt	3 423 000	2 833 000	3 074 000	2 867 000
Total Equity and Debt	8 242 000	8 381 000	9 352 000	10 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,07 %	−10,12 %	−12,28 %	9,21 %
Debt-to-Equity Ratio	0,13	0,17	0,2	0,22
Operating Profit Margin	−3,44 %	−3 %	−5,77 %	5,48 %
Current Ratio	1,76	1,96	1,89	2,03
Quick Ratio	7,35	7,59	4,37	5,21
Equity Ratio	0,52	0,56	0,56	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %