JÆRVEGEN 160 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

87,11 %

Current Ratio

5,59

Debt-to-Equity Ratio

22,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 733 000	1 544 000	2 019 000
Net Income	703 000	604 000	306 000	236 000
Total Assets	18 868 000	19 007 000	18 564 000	18 325 000
Total Equity	807 000	104 000	370 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	1 733 000	1 544 000	2 019 000
Expenditure	416 000	520 000	577 000	1 054 000
Operating Profit	1 599 000	1 214 000	966 000	965 000
Financial Income	2 000	2 000	0	0
Financial Costs	700 000	441 000	574 000	663 000
Financial Balance	−698 000	−439 000	−574 000	−663 000
Earnings Before Tax	901 000	775 000	393 000	303 000
Tax	198 000	170 000	86 000	67 000
Net Income	703 000	604 000	306 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 186 000	18 424 000	17 626 000	18 017 000
Total Current Assets	1 683 000	584 000	938 000	308 000
Total Assets	18 868 000	19 007 000	18 564 000	18 325 000
Total Retained Equity	703 000	0	113 000	0
Total Equity	807 000	104 000	370 000	257 000
Total Long-Term Debt	17 760 000	17 760 000	17 844 000	17 989 000
Total Current Debt	301 000	1 143 000	350 000	78 000
Total Equity and Debt	18 868 000	19 007 000	18 564 000	18 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 510 000	1 987 000
Other Income	2 016 000	1 733 000	34 000	32 000
Revenue	2 016 000	1 733 000	1 544 000	2 019 000
Cost of Goods Sold	0	8 000	34 000	32 000
Salary Costs	0	0	0	0
Depreciation	345 000	359 000	359 000	926 000
Impairment	0	0	0	0
Expenditure	416 000	520 000	577 000	1 054 000
Operating Profit	1 599 000	1 214 000	966 000	965 000
Financial Income	2 000	2 000	0	0
Financial Costs	700 000	441 000	574 000	663 000
Financial Balance	−698 000	−439 000	−574 000	−663 000
Dividends	0	870 000	0	0
Net Income	703 000	604 000	306 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	476 000	499 000	524 000	556 000
Real Eastate	16 398 000	16 743 000	17 102 000	17 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 398 000	16 743 000	17 102 000	17 461 000
Total Fiancial Fixed Assets	312 000	1 182 000	0	0
Total Fixed Assets	17 186 000	18 424 000	17 626 000	18 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 646 000	500 000	935 000	92 000
Total Current Assets	1 683 000	584 000	938 000	308 000
Total Assets	18 868 000	19 007 000	18 564 000	18 325 000
Total Equity	807 000	104 000	370 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 760 000	17 760 000	17 844 000	17 989 000
Creditors	38 000	5 000	0	11 000
Unpaid Taxes	82 000	80 000	0	0
Dividends	0	870 000	0	0
Other Current Debt	6 000	44 000	350 000	68 000
Total Current Debt	301 000	1 143 000	350 000	78 000
Total Equity and Debt	18 868 000	19 007 000	18 564 000	18 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,11 %	580,77 %	82,7 %	91,83 %
Debt-to-Equity Ratio	22,01	170,77	48,23	70
Operating Profit Margin	79,32 %	70,05 %	62,56 %	47,8 %
Current Ratio	5,59	0,51	2,68	3,95
Quick Ratio	5,59	0,51	2,68	3,95
Equity Ratio	0,04	0,01	0,02	0,01
Gross Profit Margin	100 %	99,54 %	97,8 %	98,42 %