JÆREN GULV AS

4360 VARHAUG

Finances

Return on Equity

893,76 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 385 000	30 474 000	25 148 000	30 109 000
Net Income	5 586 000	2 669 000	1 257 000	2 607 000
Total Assets	14 539 000	10 271 000	13 494 000	11 333 000
Total Equity	625 000	175 000	3 458 000	3 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 385 000	30 474 000	25 148 000	30 109 000
Expenditure	27 530 000	26 799 000	23 667 000	26 773 000
Operating Profit	6 856 000	3 675 000	1 481 000	3 336 000
Financial Income	107 000	34 000	35 000	48 000
Financial Costs	12 000	3 000	0	11 000
Financial Balance	95 000	31 000	35 000	37 000
Earnings Before Tax	6 950 000	3 706 000	1 515 000	3 373 000
Tax	1 364 000	1 037 000	258 000	766 000
Net Income	5 586 000	2 669 000	1 257 000	2 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	861 000	1 286 000	1 763 000	990 000
Total Current Assets	13 678 000	8 984 000	11 731 000	10 343 000
Total Assets	14 539 000	10 271 000	13 494 000	11 333 000
Total Retained Equity	520 000	70 000	3 353 000	3 352 000
Total Equity	625 000	175 000	3 458 000	3 457 000
Total Long-Term Debt	965 000	965 000	965 000	965 000
Total Current Debt	12 949 000	9 131 000	9 071 000	6 911 000
Total Equity and Debt	14 539 000	10 271 000	13 494 000	11 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 367 000	30 474 000	25 056 000	30 109 000
Other Income	18 000	0	92 000	0
Revenue	34 385 000	30 474 000	25 148 000	30 109 000
Cost of Goods Sold	13 696 000	12 008 000	9 745 000	12 052 000
Salary Costs	11 467 000	11 350 000	11 439 000	11 871 000
Depreciation	479 000	474 000	452 000	556 000
Impairment	0	0	0	0
Expenditure	27 530 000	26 799 000	23 667 000	26 773 000
Operating Profit	6 856 000	3 675 000	1 481 000	3 336 000
Financial Income	107 000	34 000	35 000	48 000
Financial Costs	12 000	3 000	0	11 000
Financial Balance	95 000	31 000	35 000	37 000
Dividends	0	3 300 000	0	0
Net Income	5 586 000	2 669 000	1 257 000	2 607 000

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	0	0	0	0
Fixtures	861 000	1 286 000	1 763 000	990 000
Total Tangible Assets	861 000	1 286 000	1 763 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	861 000	1 286 000	1 763 000	990 000
Stock	1 381 000	1 452 000	1 342 000	1 317 000
Total Investments	0	0	0	0
Cash, Bank	5 046 000	2 053 000	6 509 000	4 204 000
Total Current Assets	13 678 000	8 984 000	11 731 000	10 343 000
Total Assets	14 539 000	10 271 000	13 494 000	11 333 000
Total Equity	625 000	175 000	3 458 000	3 457 000
Short-Term Group Debt	6 500 000	3 400 000	4 865 000	3 350 000
Total Long-Term Debt	965 000	965 000	965 000	965 000
Creditors	1 949 000	1 787 000	629 000	526 000
Unpaid Taxes	1 776 000	1 395 000	1 152 000	913 000
Dividends	0	3 300 000	0	0
Other Current Debt	2 724 000	2 260 000	2 425 000	2 093 000
Total Current Debt	12 949 000	9 131 000	9 071 000	6 911 000
Total Equity and Debt	14 539 000	10 271 000	13 494 000	11 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	893,76 %	1 525,14 %	36,35 %	75,41 %
Debt-to-Equity Ratio	1,54	5,51	0,28	0,28
Operating Profit Margin	19,94 %	12,06 %	5,89 %	11,08 %
Current Ratio	1,06	0,98	1,29	1,5
Quick Ratio	1,18	1,17	1,52	1,85
Equity Ratio	0,04	0,02	0,26	0,31
Gross Profit Margin	60,17 %	60,6 %	61,25 %	59,97 %