JÆRTAKST AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

27,02 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 854 000	7 817 000	8 118 000	7 117 000
Net Income	649 000	84 000	623 000	616 000
Total Assets	4 132 000	3 504 000	3 644 000	3 290 000
Total Equity	2 402 000	2 391 000	2 326 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 854 000	7 817 000	8 118 000	7 117 000
Expenditure	4 031 000	7 726 000	7 343 000	6 361 000
Operating Profit	823 000	91 000	774 000	757 000
Financial Income	9 000	17 000	21 000	33 000
Financial Costs	0	0	0	0
Financial Balance	9 000	17 000	21 000	33 000
Earnings Before Tax	832 000	108 000	795 000	789 000
Tax	183 000	24 000	173 000	173 000
Net Income	649 000	84 000	623 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 643 000	1 663 000	83 000	1 000
Total Current Assets	2 489 000	1 841 000	3 561 000	3 289 000
Total Assets	4 132 000	3 504 000	3 644 000	3 290 000
Total Retained Equity	2 302 000	2 291 000	2 226 000	1 611 000
Total Equity	2 402 000	2 391 000	2 326 000	1 711 000
Total Long-Term Debt	6 000	6 000	2 000	0
Total Current Debt	1 725 000	1 107 000	1 316 000	1 580 000
Total Equity and Debt	4 132 000	3 504 000	3 644 000	3 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 854 000	7 817 000	8 118 000	7 117 000
Other Income	0	0	0	0
Revenue	4 854 000	7 817 000	8 118 000	7 117 000
Cost of Goods Sold	938 000	602 000	495 000	439 000
Salary Costs	1 730 000	4 870 000	4 532 000	3 988 000
Depreciation	3 000	3 000	0	13 000
Impairment	0	0	0	0
Expenditure	4 031 000	7 726 000	7 343 000	6 361 000
Operating Profit	823 000	91 000	774 000	757 000
Financial Income	9 000	17 000	21 000	33 000
Financial Costs	0	0	0	0
Financial Balance	9 000	17 000	21 000	33 000
Dividends	500 000	0	0	500 000
Net Income	649 000	84 000	623 000	616 000

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	26 000	30 000	33 000	0
Total Tangible Assets	26 000	30 000	33 000	0
Total Fiancial Fixed Assets	1 617 000	1 633 000	50 000	1 000
Total Fixed Assets	1 643 000	1 663 000	83 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 842 000	1 050 000	2 776 000	2 349 000
Total Current Assets	2 489 000	1 841 000	3 561 000	3 289 000
Total Assets	4 132 000	3 504 000	3 644 000	3 290 000
Total Equity	2 402 000	2 391 000	2 326 000	1 711 000
Short-Term Group Debt	201 000	25 000	10 000	11 000
Total Long-Term Debt	6 000	6 000	2 000	0
Creditors	515 000	93 000	215 000	74 000
Unpaid Taxes	222 000	540 000	533 000	480 000
Dividends	500 000	0	0	500 000
Other Current Debt	142 000	436 000	390 000	342 000
Total Current Debt	1 725 000	1 107 000	1 316 000	1 580 000
Total Equity and Debt	4 132 000	3 504 000	3 644 000	3 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,02 %	3,51 %	26,78 %	36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,96 %	1,16 %	9,53 %	10,64 %
Current Ratio	1,44	1,66	2,71	2,08
Quick Ratio	1,44	1,66	2,71	2,08
Equity Ratio	0,58	0,68	0,64	0,52
Gross Profit Margin	80,68 %	92,3 %	93,9 %	93,83 %