JORDALEN MASKIN AS

5713 VOSSESTRAND

Finances

Return on Equity

20,35 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 950 000	26 115 000	24 921 000	42 462 000
Net Income	1 108 000	324 000	463 000	528 000
Total Assets	12 952 000	8 194 000	8 950 000	11 666 000
Total Equity	5 445 000	4 337 000	4 014 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 950 000	26 115 000	24 921 000	42 462 000
Expenditure	24 458 000	25 610 000	24 180 000	41 392 000
Operating Profit	1 491 000	505 000	741 000	1 071 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	69 000	88 000	146 000	393 000
Financial Balance	−67 000	−88 000	−143 000	−390 000
Earnings Before Tax	1 424 000	418 000	597 000	682 000
Tax	316 000	94 000	134 000	154 000
Net Income	1 108 000	324 000	463 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 744 000	2 777 000	3 391 000	4 338 000
Total Current Assets	9 208 000	5 417 000	5 559 000	7 328 000
Total Assets	12 952 000	8 194 000	8 950 000	11 666 000
Total Retained Equity	5 043 000	3 935 000	3 612 000	3 149 000
Total Equity	5 445 000	4 337 000	4 014 000	3 551 000
Total Long-Term Debt	1 766 000	1 013 000	1 586 000	2 465 000
Total Current Debt	5 741 000	2 843 000	3 350 000	5 650 000
Total Equity and Debt	12 952 000	8 194 000	8 950 000	11 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 726 000	24 984 000	24 921 000	42 425 000
Other Income	224 000	1 131 000	0	37 000
Revenue	25 950 000	26 115 000	24 921 000	42 462 000
Cost of Goods Sold	7 403 000	9 180 000	6 198 000	18 790 000
Salary Costs	7 330 000	6 485 000	8 015 000	10 244 000
Depreciation	906 000	826 000	1 018 000	1 222 000
Impairment	0	0	0	0
Expenditure	24 458 000	25 610 000	24 180 000	41 392 000
Operating Profit	1 491 000	505 000	741 000	1 071 000
Financial Income	2 000	0	3 000	3 000
Financial Costs	69 000	88 000	146 000	393 000
Financial Balance	−67 000	−88 000	−143 000	−390 000
Dividends	0	0	0	0
Net Income	1 108 000	324 000	463 000	528 000

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	3 744 000	2 777 000	3 391 000	4 338 000
Fixtures	0	0	0	0
Total Tangible Assets	3 744 000	2 777 000	3 391 000	4 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 744 000	2 777 000	3 391 000	4 338 000
Stock	165 000	239 000	199 000	60 000
Total Investments	0	0	0	0
Cash, Bank	614 000	1 419 000	1 133 000	340 000
Total Current Assets	9 208 000	5 417 000	5 559 000	7 328 000
Total Assets	12 952 000	8 194 000	8 950 000	11 666 000
Total Equity	5 445 000	4 337 000	4 014 000	3 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 766 000	1 013 000	1 586 000	2 465 000
Creditors	2 215 000	971 000	751 000	1 172 000
Unpaid Taxes	1 199 000	799 000	1 295 000	1 352 000
Dividends	0	0	0	0
Other Current Debt	2 067 000	1 074 000	1 116 000	1 393 000
Total Current Debt	5 741 000	2 843 000	3 350 000	5 650 000
Total Equity and Debt	12 952 000	8 194 000	8 950 000	11 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,35 %	7,47 %	11,53 %	14,87 %
Debt-to-Equity Ratio	0,32	0,23	0,4	0,69
Operating Profit Margin	5,75 %	1,93 %	2,97 %	2,52 %
Current Ratio	1,6	1,91	1,66	1,3
Quick Ratio	1,65	2,08	1,76	1,31
Equity Ratio	0,42	0,53	0,45	0,3
Gross Profit Margin	71,47 %	64,85 %	75,13 %	55,75 %