NORD-JARLSBERG AVFALLSSELSKAP IKS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

37,88 %

Current Ratio

5,07

Debt-to-Equity Ratio

4,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 625 000	9 275 000	8 295 000	9 022 000
Net Income	2 788 000	3 007 000	3 146 000	3 129 000
Total Assets	41 063 000	46 819 000	46 252 000	47 648 000
Total Equity	7 360 000	7 271 000	7 264 000	7 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 625 000	9 275 000	8 295 000	9 022 000
Expenditure	4 464 000	4 676 000	3 650 000	4 389 000
Operating Profit	4 161 000	4 598 000	4 644 000	4 633 000
Financial Income	103 000	26 000	233 000	299 000
Financial Costs	798 000	871 000	938 000	1 007 000
Financial Balance	−695 000	−845 000	−705 000	−708 000
Earnings Before Tax	3 466 000	3 753 000	3 940 000	3 925 000
Tax	677 000	747 000	793 000	796 000
Net Income	2 788 000	3 007 000	3 146 000	3 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 919 000	21 655 000	23 392 000	25 128 000
Total Current Assets	21 144 000	25 164 000	22 861 000	22 520 000
Total Assets	41 063 000	46 819 000	46 252 000	47 648 000
Total Retained Equity	5 360 000	5 271 000	5 264 000	5 218 000
Total Equity	7 360 000	7 271 000	7 264 000	7 218 000
Total Long-Term Debt	29 536 000	31 705 000	33 807 000	35 840 000
Total Current Debt	4 167 000	7 843 000	5 181 000	4 590 000
Total Equity and Debt	41 063 000	46 819 000	46 252 000	47 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 529 000	3 183 000	2 149 000	2 921 000
Other Income	7 096 000	6 091 000	6 147 000	6 101 000
Revenue	8 625 000	9 275 000	8 295 000	9 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	267 000	267 000	264 000	297 000
Depreciation	1 736 000	1 736 000	1 736 000	1 684 000
Impairment	0	0	0	0
Expenditure	4 464 000	4 676 000	3 650 000	4 389 000
Operating Profit	4 161 000	4 598 000	4 644 000	4 633 000
Financial Income	103 000	26 000	233 000	299 000
Financial Costs	798 000	871 000	938 000	1 007 000
Financial Balance	−695 000	−845 000	−705 000	−708 000
Dividends	2 700 000	3 000 000	3 100 000	3 100 000
Net Income	2 788 000	3 007 000	3 146 000	3 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 919 000	21 655 000	23 392 000	25 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 919 000	21 655 000	23 392 000	25 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 919 000	21 655 000	23 392 000	25 128 000
Stock	0	0	0	0
Total Investments	0	3 183 000	0	0
Cash, Bank	18 412 000	19 999 000	20 185 000	19 129 000
Total Current Assets	21 144 000	25 164 000	22 861 000	22 520 000
Total Assets	41 063 000	46 819 000	46 252 000	47 648 000
Total Equity	7 360 000	7 271 000	7 264 000	7 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 536 000	31 705 000	33 807 000	35 840 000
Creditors	138 000	150 000	825 000	61 000
Unpaid Taxes	72 000	139 000	69 000	145 000
Dividends	2 700 000	3 000 000	3 100 000	3 100 000
Other Current Debt	3 248 000	3 815 000	445 000	601 000
Total Current Debt	4 167 000	7 843 000	5 181 000	4 590 000
Total Equity and Debt	41 063 000	46 819 000	46 252 000	47 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,88 %	41,36 %	43,31 %	43,35 %
Debt-to-Equity Ratio	4,01	4,36	4,65	4,97
Operating Profit Margin	48,24 %	49,57 %	55,99 %	51,35 %
Current Ratio	5,07	3,21	4,41	4,91
Quick Ratio	5,07	3,21	4,41	4,91
Equity Ratio	0,18	0,16	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %