JERN & MASKIN AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

55,93 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 937 000	45 817 000	53 855 000	52 953 000
Net Income	4 409 000	2 749 000	5 874 000	6 133 000
Total Assets	25 334 000	21 192 000	24 864 000	23 770 000
Total Equity	7 883 000	7 883 000	7 883 000	7 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 937 000	45 817 000	53 855 000	52 953 000
Expenditure	47 342 000	42 361 000	46 477 000	45 212 000
Operating Profit	5 596 000	3 457 000	7 378 000	7 741 000
Financial Income	56 000	68 000	157 000	123 000
Financial Costs	0	0	4 000	1 000
Financial Balance	56 000	68 000	153 000	122 000
Earnings Before Tax	5 652 000	3 524 000	7 531 000	7 863 000
Tax	1 243 000	775 000	1 658 000	1 730 000
Net Income	4 409 000	2 749 000	5 874 000	6 133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	947 000	1 214 000	1 540 000	1 353 000
Total Current Assets	24 387 000	19 978 000	23 324 000	22 417 000
Total Assets	25 334 000	21 192 000	24 864 000	23 770 000
Total Retained Equity	3 456 000	3 456 000	3 456 000	3 456 000
Total Equity	7 883 000	7 883 000	7 883 000	7 883 000
Total Long-Term Debt	0	0	42 000	33 000
Total Current Debt	17 451 000	13 309 000	16 939 000	15 854 000
Total Equity and Debt	25 334 000	21 192 000	24 864 000	23 770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 902 000	45 812 000	53 318 000	52 493 000
Other Income	35 000	5 000	536 000	460 000
Revenue	52 937 000	45 817 000	53 855 000	52 953 000
Cost of Goods Sold	26 297 000	21 931 000	24 832 000	27 282 000
Salary Costs	16 063 000	14 071 000	16 311 000	12 766 000
Depreciation	476 000	722 000	789 000	510 000
Impairment	0	0	0	0
Expenditure	47 342 000	42 361 000	46 477 000	45 212 000
Operating Profit	5 596 000	3 457 000	7 378 000	7 741 000
Financial Income	56 000	68 000	157 000	123 000
Financial Costs	0	0	4 000	1 000
Financial Balance	56 000	68 000	153 000	122 000
Dividends	4 409 000	2 749 000	5 874 000	6 133 000
Net Income	4 409 000	2 749 000	5 874 000	6 133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	396 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	847 000	819 000	1 540 000	1 353 000
Fixtures	0	0	0	0
Total Tangible Assets	847 000	819 000	1 540 000	1 353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	947 000	1 214 000	1 540 000	1 353 000
Stock	4 716 000	5 056 000	4 519 000	4 354 000
Total Investments	0	0	0	0
Cash, Bank	7 054 000	8 924 000	13 105 000	11 584 000
Total Current Assets	24 387 000	19 978 000	23 324 000	22 417 000
Total Assets	25 334 000	21 192 000	24 864 000	23 770 000
Total Equity	7 883 000	7 883 000	7 883 000	7 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	42 000	33 000
Creditors	3 066 000	1 053 000	1 896 000	2 590 000
Unpaid Taxes	2 631 000	2 054 000	2 524 000	2 333 000
Dividends	4 409 000	2 749 000	5 874 000	6 133 000
Other Current Debt	6 398 000	6 240 000	4 997 000	3 106 000
Total Current Debt	17 451 000	13 309 000	16 939 000	15 854 000
Total Equity and Debt	25 334 000	21 192 000	24 864 000	23 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,93 %	34,87 %	74,51 %	77,8 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	10,57 %	7,55 %	13,7 %	14,62 %
Current Ratio	1,4	1,5	1,38	1,41
Quick Ratio	1,91	2,42	1,88	1,95
Equity Ratio	0,31	0,37	0,32	0,33
Gross Profit Margin	50,32 %	52,13 %	53,89 %	48,48 %