JÆREN LAGERHOTELL AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 093 000	999 000	1 091 000
Net Income	132 000	212 000	90 000	201 000
Total Assets	558 000	619 000	584 000	529 000
Total Equity	297 000	365 000	354 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	1 093 000	999 000	1 091 000
Expenditure	877 000	846 000	858 000	871 000
Operating Profit	169 000	247 000	141 000	220 000
Financial Income	0	3 000	0	9 000
Financial Costs	0	3 000	0	2 000
Financial Balance	0	0	0	7 000
Earnings Before Tax	169 000	247 000	141 000	227 000
Tax	37 000	35 000	51 000	27 000
Net Income	132 000	212 000	90 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	11 000	26 000
Total Current Assets	551 000	610 000	573 000	503 000
Total Assets	558 000	619 000	584 000	529 000
Total Retained Equity	197 000	265 000	254 000	364 000
Total Equity	297 000	365 000	354 000	464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	255 000	230 000	65 000
Total Equity and Debt	558 000	619 000	584 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 046 000	1 093 000	999 000	1 091 000
Other Income	0	0	0	0
Revenue	1 046 000	1 093 000	999 000	1 091 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	14 000
Impairment	0	0	0	0
Expenditure	877 000	846 000	858 000	871 000
Operating Profit	169 000	247 000	141 000	220 000
Financial Income	0	3 000	0	9 000
Financial Costs	0	3 000	0	2 000
Financial Balance	0	0	0	7 000
Dividends	200 000	200 000	200 000	0
Net Income	132 000	212 000	90 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	11 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	10 000	11 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	266 000	346 000	343 000	321 000
Total Current Assets	551 000	610 000	573 000	503 000
Total Assets	558 000	619 000	584 000	529 000
Total Equity	297 000	365 000	354 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	200 000	0
Other Current Debt	1 000	1 000	2 000	12 000
Total Current Debt	262 000	255 000	230 000	65 000
Total Equity and Debt	558 000	619 000	584 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	58,08 %	25,42 %	43,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,16 %	22,6 %	14,11 %	20,16 %
Current Ratio	2,1	2,39	2,49	7,74
Quick Ratio	2,1	2,39	2,49	7,74
Equity Ratio	0,53	0,59	0,61	0,88
Gross Profit Margin	100 %	99,54 %	100 %	100 %