JÆREN POTETPAKKERI AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

10,83 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 673 000	15 044 000	14 977 000	10 972 000
Net Income	303 000	770 000	568 000	386 000
Total Assets	4 949 000	4 188 000	3 888 000	4 862 000
Total Equity	2 799 000	2 496 000	1 726 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 673 000	15 044 000	14 977 000	10 972 000
Expenditure	8 290 000	14 052 000	14 220 000	10 428 000
Operating Profit	383 000	993 000	757 000	545 000
Financial Income	7 000	7 000	1 000	2 000
Financial Costs	1 000	12 000	30 000	49 000
Financial Balance	6 000	−5 000	−29 000	−47 000
Earnings Before Tax	389 000	987 000	728 000	498 000
Tax	86 000	217 000	160 000	112 000
Net Income	303 000	770 000	568 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 551 000	1 291 000	1 048 000	1 381 000
Total Current Assets	1 398 000	2 897 000	2 839 000	3 481 000
Total Assets	4 949 000	4 188 000	3 888 000	4 862 000
Total Retained Equity	1 974 000	1 671 000	901 000	333 000
Total Equity	2 799 000	2 496 000	1 726 000	1 158 000
Total Long-Term Debt	83 000	75 000	606 000	785 000
Total Current Debt	2 068 000	1 617 000	1 555 000	2 919 000
Total Equity and Debt	4 949 000	4 188 000	3 888 000	4 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 669 000	15 043 000	14 970 000	10 964 000
Other Income	4 000	1 000	7 000	8 000
Revenue	8 673 000	15 044 000	14 977 000	10 972 000
Cost of Goods Sold	6 330 000	12 496 000	12 890 000	9 589 000
Salary Costs	416 000	312 000	294 000	0
Depreciation	750 000	293 000	265 000	260 000
Impairment	0	0	0	0
Expenditure	8 290 000	14 052 000	14 220 000	10 428 000
Operating Profit	383 000	993 000	757 000	545 000
Financial Income	7 000	7 000	1 000	2 000
Financial Costs	1 000	12 000	30 000	49 000
Financial Balance	6 000	−5 000	−29 000	−47 000
Dividends	0	0	0	0
Net Income	303 000	770 000	568 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	869 000	1 190 000	960 000	1 211 000
Fixtures	2 682 000	102 000	88 000	102 000
Total Tangible Assets	3 551 000	1 291 000	1 048 000	1 313 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 551 000	1 291 000	1 048 000	1 381 000
Stock	270 000	270 000	200 000	260 000
Total Investments	0	0	0	0
Cash, Bank	282 000	699 000	380 000	1 262 000
Total Current Assets	1 398 000	2 897 000	2 839 000	3 481 000
Total Assets	4 949 000	4 188 000	3 888 000	4 862 000
Total Equity	2 799 000	2 496 000	1 726 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	75 000	606 000	785 000
Creditors	555 000	1 307 000	875 000	2 873 000
Unpaid Taxes	159 000	23 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	1 276 000	56 000	560 000	47 000
Total Current Debt	2 068 000	1 617 000	1 555 000	2 919 000
Total Equity and Debt	4 949 000	4 188 000	3 888 000	4 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	30,85 %	32,91 %	33,33 %
Debt-to-Equity Ratio	0,03	0,03	0,35	0,68
Operating Profit Margin	4,42 %	6,6 %	5,05 %	4,97 %
Current Ratio	0,68	1,79	1,83	1,19
Quick Ratio	0,78	2,15	2,1	1,31
Equity Ratio	0,57	0,6	0,44	0,24
Gross Profit Margin	27,01 %	16,94 %	13,93 %	12,6 %