JØNDAL & HOFF AS

1061 OSLO

Finances

Share Ownership

Return on Equity

15,8 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 488 000	15 259 000	11 208 000	9 033 000
Net Income	644 000	1 638 000	1 507 000	−575 000
Total Assets	6 784 000	8 853 000	6 806 000	5 777 000
Total Equity	4 076 000	3 432 000	2 994 000	1 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 488 000	15 259 000	11 208 000	9 033 000
Expenditure	11 656 000	13 158 000	9 270 000	9 607 000
Operating Profit	831 000	2 101 000	1 938 000	−574 000
Financial Income	6 000	2 000	2 000	9 000
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	5 000	0	−2 000	4 000
Earnings Before Tax	836 000	2 101 000	1 936 000	−570 000
Tax	192 000	463 000	429 000	5 000
Net Income	644 000	1 638 000	1 507 000	−575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	1 201 000	1 385 000	1 698 000
Total Current Assets	5 524 000	7 652 000	5 421 000	4 078 000
Total Assets	6 784 000	8 853 000	6 806 000	5 777 000
Total Retained Equity	2 589 000	1 945 000	1 507 000	0
Total Equity	4 076 000	3 432 000	2 994 000	1 487 000
Total Long-Term Debt	10 000	46 000	37 000	154 000
Total Current Debt	2 698 000	5 376 000	3 775 000	4 135 000
Total Equity and Debt	6 784 000	8 853 000	6 806 000	5 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 488 000	15 259 000	11 208 000	9 033 000
Other Income	0	0	0	0
Revenue	12 488 000	15 259 000	11 208 000	9 033 000
Cost of Goods Sold	4 663 000	7 354 000	3 689 000	4 209 000
Salary Costs	3 741 000	3 608 000	3 276 000	3 372 000
Depreciation	162 000	171 000	347 000	106 000
Impairment	0	0	0	0
Expenditure	11 656 000	13 158 000	9 270 000	9 607 000
Operating Profit	831 000	2 101 000	1 938 000	−574 000
Financial Income	6 000	2 000	2 000	9 000
Financial Costs	1 000	2 000	4 000	5 000
Financial Balance	5 000	0	−2 000	4 000
Dividends	0	1 200 000	0	0
Net Income	644 000	1 638 000	1 507 000	−575 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	305 000	343 000	454 000	697 000
Fixtures	337 000	397 000	456 000	560 000
Total Tangible Assets	642 000	739 000	910 000	1 257 000
Total Fiancial Fixed Assets	444 000	462 000	476 000	441 000
Total Fixed Assets	1 260 000	1 201 000	1 385 000	1 698 000
Stock	668 000	689 000	946 000	726 000
Total Investments	0	0	0	0
Cash, Bank	3 233 000	4 590 000	3 246 000	1 631 000
Total Current Assets	5 524 000	7 652 000	5 421 000	4 078 000
Total Assets	6 784 000	8 853 000	6 806 000	5 777 000
Total Equity	4 076 000	3 432 000	2 994 000	1 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	46 000	37 000	154 000
Creditors	435 000	320 000	862 000	431 000
Unpaid Taxes	377 000	689 000	288 000	612 000
Dividends	0	1 200 000	0	0
Other Current Debt	1 487 000	3 900 000	2 180 000	3 092 000
Total Current Debt	2 698 000	5 376 000	3 775 000	4 135 000
Total Equity and Debt	6 784 000	8 853 000	6 806 000	5 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,8 %	47,73 %	50,33 %	−38,67 %
Debt-to-Equity Ratio	0	0,01	0,01	0,1
Operating Profit Margin	6,65 %	13,77 %	17,29 %	−6,35 %
Current Ratio	2,05	1,42	1,44	0,99
Quick Ratio	2,72	1,63	1,92	1,2
Equity Ratio	0,6	0,39	0,44	0,26
Gross Profit Margin	62,66 %	51,81 %	67,09 %	53,4 %