JAHRMANN MOTORTEKNIKK AS

2770 JAREN

Finances

Share Ownership

Return on Equity

18,98 %

Current Ratio

5,94

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 025 000	1 407 000	1 363 000
Net Income	197 000	270 000	211 000	106 000
Total Assets	2 251 000	2 404 000	1 940 000	1 522 000
Total Equity	1 038 000	840 000	570 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 025 000	1 407 000	1 363 000
Expenditure	1 847 000	1 723 000	1 121 000	1 274 000
Operating Profit	248 000	302 000	286 000	88 000
Financial Income	6 000	5 000	6 000	48 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	5 000	6 000	48 000
Earnings Before Tax	253 000	307 000	292 000	136 000
Tax	56 000	37 000	82 000	30 000
Net Income	197 000	270 000	211 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	112 000	147 000	220 000
Total Current Assets	2 173 000	2 292 000	1 793 000	1 302 000
Total Assets	2 251 000	2 404 000	1 940 000	1 522 000
Total Retained Equity	938 000	740 000	470 000	259 000
Total Equity	1 038 000	840 000	570 000	359 000
Total Long-Term Debt	847 000	1 024 000	992 000	911 000
Total Current Debt	366 000	540 000	377 000	252 000
Total Equity and Debt	2 251 000	2 404 000	1 940 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 094 000	1 885 000	1 407 000	1 363 000
Other Income	0	140 000	0	0
Revenue	2 094 000	2 025 000	1 407 000	1 363 000
Cost of Goods Sold	1 000	1 000	0	2 000
Salary Costs	1 097 000	887 000	537 000	600 000
Depreciation	35 000	35 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 847 000	1 723 000	1 121 000	1 274 000
Operating Profit	248 000	302 000	286 000	88 000
Financial Income	6 000	5 000	6 000	48 000
Financial Costs	1 000	0	0	0
Financial Balance	5 000	5 000	6 000	48 000
Dividends	0	0	0	0
Net Income	197 000	270 000	211 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	147 000	147 000	147 000	182 000
Fixtures	−70 000	−35 000	0	38 000
Total Tangible Assets	78 000	112 000	147 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	112 000	147 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 128 000	1 396 000	1 032 000	350 000
Total Current Assets	2 173 000	2 292 000	1 793 000	1 302 000
Total Assets	2 251 000	2 404 000	1 940 000	1 522 000
Total Equity	1 038 000	840 000	570 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	1 024 000	992 000	911 000
Creditors	14 000	47 000	14 000	15 000
Unpaid Taxes	169 000	298 000	208 000	120 000
Dividends	0	0	0	0
Other Current Debt	153 000	121 000	98 000	87 000
Total Current Debt	366 000	540 000	377 000	252 000
Total Equity and Debt	2 251 000	2 404 000	1 940 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	32,14 %	37,02 %	29,53 %
Debt-to-Equity Ratio	0,82	1,22	1,74	2,54
Operating Profit Margin	11,84 %	14,91 %	20,33 %	6,46 %
Current Ratio	5,94	4,24	4,76	5,17
Quick Ratio	5,94	4,24	4,76	5,17
Equity Ratio	0,46	0,35	0,29	0,24
Gross Profit Margin	99,95 %	99,95 %	100 %	99,85 %