JÆREN STORBILVASK AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 431 000	1 349 000	1 202 000
Net Income	29 000	184 000	211 000	151 000
Total Assets	607 000	734 000	722 000	642 000
Total Equity	371 000	342 000	358 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 411 000	1 431 000	1 349 000	1 202 000
Expenditure	1 377 000	1 191 000	1 076 000	1 010 000
Operating Profit	34 000	239 000	273 000	192 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	3 000	2 000	0
Financial Balance	3 000	−3 000	−1 000	2 000
Earnings Before Tax	38 000	236 000	271 000	194 000
Tax	8 000	52 000	60 000	43 000
Net Income	29 000	184 000	211 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	16 000	26 000
Total Current Assets	604 000	730 000	707 000	615 000
Total Assets	607 000	734 000	722 000	642 000
Total Retained Equity	66 000	36 000	52 000	41 000
Total Equity	371 000	342 000	358 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	392 000	365 000	295 000
Total Equity and Debt	607 000	734 000	722 000	642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 411 000	1 431 000	1 349 000	1 202 000
Other Income	0	0	0	0
Revenue	1 411 000	1 431 000	1 349 000	1 202 000
Cost of Goods Sold	289 000	74 000	77 000	78 000
Salary Costs	0	0	0	0
Depreciation	0	13 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	1 377 000	1 191 000	1 076 000	1 010 000
Operating Profit	34 000	239 000	273 000	192 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	3 000	2 000	0
Financial Balance	3 000	−3 000	−1 000	2 000
Dividends	0	200 000	200 000	150 000
Net Income	29 000	184 000	211 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	13 000	25 000
Total Tangible Assets	0	0	13 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	16 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	604 000	730 000	707 000	615 000
Total Assets	607 000	734 000	722 000	642 000
Total Equity	371 000	342 000	358 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	42 000	61 000	54 000
Unpaid Taxes	24 000	50 000	43 000	48 000
Dividends	0	200 000	200 000	150 000
Other Current Debt	28 000	47 000	0	0
Total Current Debt	235 000	392 000	365 000	295 000
Total Equity and Debt	607 000	734 000	722 000	642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	53,8 %	58,94 %	43,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,41 %	16,7 %	20,24 %	15,97 %
Current Ratio	2,57	1,86	1,94	2,08
Quick Ratio	2,57	1,86	1,94	2,08
Equity Ratio	0,61	0,47	0,5	0,54
Gross Profit Margin	79,52 %	94,83 %	94,29 %	93,51 %