JONNY LILLESTRØM AS

2022 GJERDRUM

Finances

Return on Equity

26,92 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 701 000	13 329 000	9 094 000	8 031 000
Net Income	1 407 000	1 955 000	306 000	−679 000
Total Assets	6 617 000	6 921 000	4 631 000	4 387 000
Total Equity	5 227 000	4 820 000	2 865 000	2 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 701 000	13 329 000	9 094 000	8 031 000
Expenditure	9 898 000	11 163 000	8 783 000	8 701 000
Operating Profit	1 803 000	2 166 000	310 000	−671 000
Financial Income	5 000	11 000	22 000	17 000
Financial Costs	4 000	2 000	26 000	25 000
Financial Balance	1 000	9 000	−4 000	−8 000
Earnings Before Tax	1 803 000	2 174 000	306 000	−679 000
Tax	397 000	219 000	0	0
Net Income	1 407 000	1 955 000	306 000	−679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 286 000	3 862 000	2 333 000	2 648 000
Total Current Assets	3 332 000	3 059 000	2 298 000	1 740 000
Total Assets	6 617 000	6 921 000	4 631 000	4 387 000
Total Retained Equity	5 147 000	4 720 000	2 765 000	2 459 000
Total Equity	5 227 000	4 820 000	2 865 000	2 559 000
Total Long-Term Debt	214 000	638 000	685 000	745 000
Total Current Debt	1 177 000	1 463 000	1 081 000	1 084 000
Total Equity and Debt	6 617 000	6 921 000	4 631 000	4 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 351 000	12 067 000	8 608 000	8 031 000
Other Income	350 000	1 262 000	486 000	0
Revenue	11 701 000	13 329 000	9 094 000	8 031 000
Cost of Goods Sold	4 032 000	5 070 000	2 698 000	1 987 000
Salary Costs	1 333 000	1 512 000	1 918 000	2 013 000
Depreciation	539 000	504 000	585 000	490 000
Impairment	0	0	0	0
Expenditure	9 898 000	11 163 000	8 783 000	8 701 000
Operating Profit	1 803 000	2 166 000	310 000	−671 000
Financial Income	5 000	11 000	22 000	17 000
Financial Costs	4 000	2 000	26 000	25 000
Financial Balance	1 000	9 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	1 407 000	1 955 000	306 000	−679 000

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	1 367 000	1 960 000	955 000	1 059 000
Fixtures	27 000	238 000	352 000	477 000
Total Tangible Assets	1 394 000	2 198 000	1 307 000	1 536 000
Total Fiancial Fixed Assets	1 892 000	1 664 000	1 025 000	1 111 000
Total Fixed Assets	3 286 000	3 862 000	2 333 000	2 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 159 000	1 159 000	1 566 000	376 000
Total Current Assets	3 332 000	3 059 000	2 298 000	1 740 000
Total Assets	6 617 000	6 921 000	4 631 000	4 387 000
Total Equity	5 227 000	4 820 000	2 865 000	2 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 000	638 000	685 000	745 000
Creditors	393 000	866 000	628 000	579 000
Unpaid Taxes	234 000	460 000	293 000	320 000
Dividends	0	0	0	0
Other Current Debt	148 000	138 000	160 000	184 000
Total Current Debt	1 177 000	1 463 000	1 081 000	1 084 000
Total Equity and Debt	6 617 000	6 921 000	4 631 000	4 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	40,56 %	10,68 %	−26,53 %
Debt-to-Equity Ratio	0,04	0,13	0,24	0,29
Operating Profit Margin	15,41 %	16,25 %	3,41 %	−8,36 %
Current Ratio	2,83	2,09	2,13	1,61
Quick Ratio	2,83	2,09	2,13	1,61
Equity Ratio	0,79	0,7	0,62	0,58
Gross Profit Margin	65,54 %	61,96 %	70,33 %	75,26 %