JÆRENTREPRENØR AS

4340 BRYNE

Finances

Return on Equity

47,68 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 824 000	707 652 000	664 750 000	450 646 000
Net Income	16 688 000	27 816 000	23 382 000	4 074 000
Total Assets	155 281 000	164 707 000	147 826 000	121 179 000
Total Equity	35 000 000	25 000 000	25 000 000	25 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 824 000	707 652 000	664 750 000	450 646 000
Expenditure	630 265 000	672 208 000	635 787 000	445 453 000
Operating Profit	19 559 000	35 444 000	28 962 000	5 193 000
Financial Income	2 519 000	784 000	1 702 000	939 000
Financial Costs	669 000	554 000	591 000	873 000
Financial Balance	1 850 000	230 000	1 111 000	66 000
Earnings Before Tax	21 409 000	35 674 000	30 073 000	5 258 000
Tax	4 721 000	7 858 000	6 691 000	1 184 000
Net Income	16 688 000	27 816 000	23 382 000	4 074 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 594 000	18 569 000	16 251 000	15 715 000
Total Current Assets	139 687 000	146 138 000	131 575 000	105 464 000
Total Assets	155 281 000	164 707 000	147 826 000	121 179 000
Total Retained Equity	19 939 000	10 000 000	9 939 000	9 939 000
Total Equity	35 000 000	25 000 000	25 000 000	25 000 000
Total Long-Term Debt	23 791 000	30 873 000	20 700 000	13 307 000
Total Current Debt	96 490 000	108 834 000	102 126 000	82 871 000
Total Equity and Debt	155 281 000	164 707 000	147 826 000	121 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 824 000	707 652 000	664 750 000	450 646 000
Other Income	0	0	0	0
Revenue	649 824 000	707 652 000	664 750 000	450 646 000
Cost of Goods Sold	512 206 000	561 098 000	535 464 000	351 914 000
Salary Costs	96 319 000	91 909 000	84 262 000	77 730 000
Depreciation	4 571 000	3 753 000	3 209 000	3 334 000
Impairment	0	0	0	0
Expenditure	630 265 000	672 208 000	635 787 000	445 453 000
Operating Profit	19 559 000	35 444 000	28 962 000	5 193 000
Financial Income	2 519 000	784 000	1 702 000	939 000
Financial Costs	669 000	554 000	591 000	873 000
Financial Balance	1 850 000	230 000	1 111 000	66 000
Dividends	0	0	0	0
Net Income	16 688 000	27 816 000	23 382 000	4 074 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	169 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	0	0	0
Fixtures	15 405 000	18 389 000	16 240 000	15 704 000
Total Tangible Assets	15 431 000	18 389 000	16 240 000	15 704 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	15 594 000	18 569 000	16 251 000	15 715 000
Stock	130 000	130 000	130 000	3 580 000
Total Investments	0	0	0	0
Cash, Bank	59 320 000	95 271 000	69 656 000	79 902 000
Total Current Assets	139 687 000	146 138 000	131 575 000	105 464 000
Total Assets	155 281 000	164 707 000	147 826 000	121 179 000
Total Equity	35 000 000	25 000 000	25 000 000	25 000 000
Short-Term Group Debt	8 575 000	28 324 000	23 382 000	0
Total Long-Term Debt	23 791 000	30 873 000	20 700 000	13 307 000
Creditors	29 366 000	26 390 000	31 492 000	15 983 000
Unpaid Taxes	9 503 000	1 083 000	2 694 000	999 000
Dividends	0	0	0	0
Other Current Debt	41 519 000	53 037 000	44 558 000	61 815 000
Total Current Debt	96 490 000	108 834 000	102 126 000	82 871 000
Total Equity and Debt	155 281 000	164 707 000	147 826 000	121 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,68 %	111,26 %	93,53 %	16,3 %
Debt-to-Equity Ratio	0,68	1,23	0,83	0,53
Operating Profit Margin	3,01 %	5,01 %	4,36 %	1,15 %
Current Ratio	1,45	1,34	1,29	1,27
Quick Ratio	1,45	1,34	1,29	1,33
Equity Ratio	0,23	0,15	0,17	0,21
Gross Profit Margin	21,18 %	20,71 %	19,45 %	21,91 %