JÆREN HINGST AS

4352 KLEPPE

Finances

Return on Equity

15,36 %

Current Ratio

0,6

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 961 000	12 733 000	12 488 000	10 462 000
Net Income	723 000	224 000	740 000	918 000
Total Assets	11 714 000	9 667 000	9 461 000	5 042 000
Total Equity	4 706 000	4 333 000	4 359 000	3 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 961 000	12 733 000	12 488 000	10 462 000
Expenditure	12 899 000	11 574 000	11 498 000	9 207 000
Operating Profit	2 064 000	1 160 000	991 000	1 255 000
Financial Income	22 000	46 000	16 000	30 000
Financial Costs	964 000	748 000	57 000	90 000
Financial Balance	−942 000	−702 000	−41 000	−60 000
Earnings Before Tax	1 122 000	458 000	949 000	1 196 000
Tax	399 000	234 000	210 000	278 000
Net Income	723 000	224 000	740 000	918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 406 000	8 620 000	8 637 000	2 526 000
Total Current Assets	1 308 000	1 047 000	824 000	2 517 000
Total Assets	11 714 000	9 667 000	9 461 000	5 042 000
Total Retained Equity	4 606 000	4 233 000	4 259 000	3 519 000
Total Equity	4 706 000	4 333 000	4 359 000	3 619 000
Total Long-Term Debt	4 812 000	3 982 000	4 000 000	239 000
Total Current Debt	2 196 000	1 352 000	1 102 000	1 184 000
Total Equity and Debt	11 714 000	9 667 000	9 461 000	5 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 561 000	12 620 000	12 373 000	10 137 000
Other Income	400 000	113 000	115 000	325 000
Revenue	14 961 000	12 733 000	12 488 000	10 462 000
Cost of Goods Sold	9 229 000	8 711 000	8 768 000	6 851 000
Salary Costs	1 844 000	1 611 000	1 308 000	1 377 000
Depreciation	309 000	193 000	183 000	193 000
Impairment	0	0	0	0
Expenditure	12 899 000	11 574 000	11 498 000	9 207 000
Operating Profit	2 064 000	1 160 000	991 000	1 255 000
Financial Income	22 000	46 000	16 000	30 000
Financial Costs	964 000	748 000	57 000	90 000
Financial Balance	−942 000	−702 000	−41 000	−60 000
Dividends	200 000	0	0	200 000
Net Income	723 000	224 000	740 000	918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	102 000	69 000	9 000
Real Eastate	7 723 000	7 482 000	6 409 000	0
Machinery and Plant Facilities	1 058 000	112 000	305 000	488 000
Fixtures	1 494 000	200 000	586 000	845 000
Total Tangible Assets	10 275 000	7 794 000	7 299 000	1 332 000
Total Fiancial Fixed Assets	112 000	724 000	1 269 000	1 185 000
Total Fixed Assets	10 406 000	8 620 000	8 637 000	2 526 000
Stock	28 000	50 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	678 000	46 000	28 000	1 678 000
Total Current Assets	1 308 000	1 047 000	824 000	2 517 000
Total Assets	11 714 000	9 667 000	9 461 000	5 042 000
Total Equity	4 706 000	4 333 000	4 359 000	3 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 812 000	3 982 000	4 000 000	239 000
Creditors	1 370 000	205 000	321 000	352 000
Unpaid Taxes	68 000	71 000	99 000	84 000
Dividends	200 000	0	0	200 000
Other Current Debt	241 000	519 000	363 000	301 000
Total Current Debt	2 196 000	1 352 000	1 102 000	1 184 000
Total Equity and Debt	11 714 000	9 667 000	9 461 000	5 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,36 %	5,17 %	16,98 %	25,37 %
Debt-to-Equity Ratio	1,02	0,92	0,92	0,07
Operating Profit Margin	13,8 %	9,11 %	7,94 %	12 %
Current Ratio	0,6	0,77	0,75	2,13
Quick Ratio	0,6	0,8	0,78	2,2
Equity Ratio	0,4	0,45	0,46	0,72
Gross Profit Margin	38,31 %	31,59 %	29,79 %	34,52 %