JØRPELAND HANDELSFORENING AS

4100 JØRPELAND

Finances

Return on Equity

22,22 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 109 000	1 031 000	1 229 000
Net Income	48 000	24 000	111 000	42 000
Total Assets	2 044 000	1 883 000	1 656 000	1 143 000
Total Equity	216 000	168 000	144 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 109 000	1 031 000	1 229 000
Expenditure	1 065 000	1 063 000	890 000	1 186 000
Operating Profit	74 000	47 000	141 000	43 000
Financial Income	0	−18 000	1 000	2 000
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	−5 000	−21 000	−1 000	−1 000
Earnings Before Tax	69 000	26 000	140 000	42 000
Tax	21 000	2 000	29 000	0
Net Income	48 000	24 000	111 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	16 000	0	13 000
Total Current Assets	2 034 000	1 868 000	1 656 000	1 130 000
Total Assets	2 044 000	1 883 000	1 656 000	1 143 000
Total Retained Equity	130 000	82 000	58 000	−67 000
Total Equity	216 000	168 000	144 000	33 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 828 000	1 715 000	1 512 000	1 110 000
Total Equity and Debt	2 044 000	1 883 000	1 656 000	1 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	703 000	678 000	695 000	826 000
Other Income	436 000	431 000	336 000	403 000
Revenue	1 139 000	1 109 000	1 031 000	1 229 000
Cost of Goods Sold	451 000	285 000	264 000	470 000
Salary Costs	0	21 000	0	0
Depreciation	6 000	1 000	13 000	46 000
Impairment	0	0	0	0
Expenditure	1 065 000	1 063 000	890 000	1 186 000
Operating Profit	74 000	47 000	141 000	43 000
Financial Income	0	−18 000	1 000	2 000
Financial Costs	5 000	3 000	2 000	3 000
Financial Balance	−5 000	−21 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	48 000	24 000	111 000	42 000

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	10 000	16 000	0	13 000
Total Tangible Assets	10 000	16 000	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	16 000	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 625 000	1 564 000	1 033 000
Total Current Assets	2 034 000	1 868 000	1 656 000	1 130 000
Total Assets	2 044 000	1 883 000	1 656 000	1 143 000
Total Equity	216 000	168 000	144 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	169 000	222 000	150 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 495 000	1 544 000	1 261 000	960 000
Total Current Debt	1 828 000	1 715 000	1 512 000	1 110 000
Total Equity and Debt	2 044 000	1 883 000	1 656 000	1 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,22 %	14,29 %	77,08 %	127,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,5 %	4,24 %	13,68 %	3,5 %
Current Ratio	1,11	1,09	1,1	1,02
Quick Ratio	1,11	1,09	1,1	1,02
Equity Ratio	0,11	0,09	0,09	0,03
Gross Profit Margin	60,4 %	74,3 %	74,39 %	61,76 %