JÆRKALK AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

30,99 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 557 000	7 698 000	4 802 000	3 670 000
Net Income	687 000	361 000	111 000	104 000
Total Assets	5 530 000	3 591 000	2 805 000	1 752 000
Total Equity	2 217 000	1 530 000	1 169 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 557 000	7 698 000	4 802 000	3 670 000
Expenditure	10 668 000	7 219 000	4 647 000	3 533 000
Operating Profit	889 000	478 000	156 000	137 000
Financial Income	5 000	1 000	4 000	3 000
Financial Costs	13 000	16 000	17 000	8 000
Financial Balance	−8 000	−15 000	−13 000	−5 000
Earnings Before Tax	881 000	463 000	143 000	133 000
Tax	194 000	102 000	31 000	29 000
Net Income	687 000	361 000	111 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	13 000	46 000	122 000
Total Current Assets	5 514 000	3 578 000	2 759 000	1 629 000
Total Assets	5 530 000	3 591 000	2 805 000	1 752 000
Total Retained Equity	1 917 000	1 230 000	869 000	758 000
Total Equity	2 217 000	1 530 000	1 169 000	1 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 313 000	2 061 000	1 636 000	694 000
Total Equity and Debt	5 530 000	3 591 000	2 805 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 541 000	7 576 000	4 736 000	3 655 000
Other Income	16 000	121 000	66 000	15 000
Revenue	11 557 000	7 698 000	4 802 000	3 670 000
Cost of Goods Sold	8 479 000	5 639 000	3 408 000	2 612 000
Salary Costs	45 000	29 000	48 000	0
Depreciation	2 000	18 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	10 668 000	7 219 000	4 647 000	3 533 000
Operating Profit	889 000	478 000	156 000	137 000
Financial Income	5 000	1 000	4 000	3 000
Financial Costs	13 000	16 000	17 000	8 000
Financial Balance	−8 000	−15 000	−13 000	−5 000
Dividends	0	0	0	0
Net Income	687 000	361 000	111 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	8 000	22 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	5 000	24 000	94 000
Fixtures	0	0	0	0
Total Tangible Assets	3 000	5 000	24 000	94 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	13 000	46 000	122 000
Stock	3 189 000	2 094 000	2 062 000	929 000
Total Investments	0	0	0	0
Cash, Bank	1 050 000	676 000	207 000	496 000
Total Current Assets	5 514 000	3 578 000	2 759 000	1 629 000
Total Assets	5 530 000	3 591 000	2 805 000	1 752 000
Total Equity	2 217 000	1 530 000	1 169 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 073 000	1 957 000	1 512 000	647 000
Unpaid Taxes	23 000	13 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	19 000	3 000	92 000	19 000
Total Current Debt	3 313 000	2 061 000	1 636 000	694 000
Total Equity and Debt	5 530 000	3 591 000	2 805 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	23,59 %	9,5 %	9,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,69 %	6,21 %	3,25 %	3,73 %
Current Ratio	1,66	1,74	1,69	2,35
Quick Ratio	44,47	−108,42	−6,48	−6,93
Equity Ratio	0,4	0,43	0,42	0,6
Gross Profit Margin	26,63 %	26,75 %	29,03 %	28,83 %