NEDRE JØLSTER BILELAG AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 290 000	5 967 000	6 712 000
Net Income	99 000	−17 000	472 000	131 000
Total Assets	2 475 000	1 769 000	2 233 000	762 000
Total Equity	778 000	679 000	896 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 706 000	5 290 000	5 967 000	6 712 000
Expenditure	5 547 000	5 291 000	5 344 000	6 547 000
Operating Profit	158 000	−1 000	624 000	165 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	22 000	13 000	2 000
Financial Balance	−30 000	−22 000	−13 000	−2 000
Earnings Before Tax	127 000	−22 000	610 000	163 000
Tax	28 000	−5 000	138 000	32 000
Net Income	99 000	−17 000	472 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	761 000	797 000	348 000
Total Current Assets	1 412 000	1 008 000	1 436 000	414 000
Total Assets	2 475 000	1 769 000	2 233 000	762 000
Total Retained Equity	728 000	629 000	846 000	374 000
Total Equity	778 000	679 000	896 000	424 000
Total Long-Term Debt	677 000	386 000	484 000	7 000
Total Current Debt	1 021 000	704 000	853 000	331 000
Total Equity and Debt	2 475 000	1 769 000	2 233 000	762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 706 000	5 290 000	5 864 000	6 712 000
Other Income	0	0	103 000	0
Revenue	5 706 000	5 290 000	5 967 000	6 712 000
Cost of Goods Sold	3 661 000	3 958 000	4 009 000	5 278 000
Salary Costs	922 000	670 000	666 000	750 000
Depreciation	191 000	151 000	109 000	50 000
Impairment	0	0	0	0
Expenditure	5 547 000	5 291 000	5 344 000	6 547 000
Operating Profit	158 000	−1 000	624 000	165 000
Financial Income	1 000	0	0	0
Financial Costs	31 000	22 000	13 000	2 000
Financial Balance	−30 000	−22 000	−13 000	−2 000
Dividends	0	200 000	0	0
Net Income	99 000	−17 000	472 000	131 000

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	164 000	240 000	190 000	215 000
Fixtures	883 000	506 000	592 000	90 000
Total Tangible Assets	1 048 000	745 000	782 000	305 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	44 000
Total Fixed Assets	1 063 000	761 000	797 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	602 000	1 151 000	50 000
Total Current Assets	1 412 000	1 008 000	1 436 000	414 000
Total Assets	2 475 000	1 769 000	2 233 000	762 000
Total Equity	778 000	679 000	896 000	424 000
Short-Term Group Debt	170 000	0	0	0
Total Long-Term Debt	677 000	386 000	484 000	7 000
Creditors	602 000	215 000	511 000	146 000
Unpaid Taxes	150 000	165 000	86 000	11 000
Dividends	0	200 000	0	0
Other Current Debt	86 000	124 000	132 000	142 000
Total Current Debt	1 021 000	704 000	853 000	331 000
Total Equity and Debt	2 475 000	1 769 000	2 233 000	762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,72 %	−2,5 %	52,68 %	30,9 %
Debt-to-Equity Ratio	0,87	0,57	0,54	0,02
Operating Profit Margin	2,77 %	−0,02 %	10,46 %	2,46 %
Current Ratio	1,38	1,43	1,68	1,25
Quick Ratio	1,38	1,43	1,68	1,25
Equity Ratio	0,31	0,38	0,4	0,56
Gross Profit Margin	35,84 %	25,18 %	32,81 %	21,36 %