JOREKSTAD AS

2625 FÅBERG

Finances

Return on Equity

3,24 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 415 000	21 422 000	17 861 000	15 863 000
Net Income	433 000	1 019 000	247 000	−1 839 000
Total Assets	80 737 000	86 454 000	89 736 000	92 012 000
Total Equity	13 361 000	12 928 000	11 910 000	11 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 415 000	21 422 000	17 861 000	15 863 000
Expenditure	21 439 000	19 367 000	16 255 000	16 650 000
Operating Profit	1 977 000	2 055 000	1 605 000	−788 000
Financial Income	173 000	50 000	48 000	43 000
Financial Costs	1 717 000	1 086 000	1 407 000	1 094 000
Financial Balance	−1 544 000	−1 036 000	−1 359 000	−1 051 000
Earnings Before Tax	433 000	1 019 000	247 000	−1 839 000
Tax	0	0	0	0
Net Income	433 000	1 019 000	247 000	−1 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 191 000	81 614 000	85 495 000	87 886 000
Total Current Assets	2 546 000	4 841 000	4 241 000	4 127 000
Total Assets	80 737 000	86 454 000	89 736 000	92 012 000
Total Retained Equity	13 238 000	12 806 000	11 787 000	11 540 000
Total Equity	13 361 000	12 928 000	11 910 000	11 663 000
Total Long-Term Debt	65 000 000	70 606 000	75 851 000	58 128 000
Total Current Debt	2 376 000	2 921 000	1 975 000	22 221 000
Total Equity and Debt	80 737 000	86 454 000	89 736 000	92 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 103 000	16 774 000	12 468 000	14 681 000
Other Income	9 312 000	4 649 000	5 392 000	1 181 000
Revenue	23 415 000	21 422 000	17 861 000	15 863 000
Cost of Goods Sold	2 169 000	1 796 000	1 219 000	1 676 000
Salary Costs	7 129 000	6 365 000	5 303 000	6 365 000
Depreciation	4 028 000	4 019 000	4 100 000	2 372 000
Impairment	0	0	0	0
Expenditure	21 439 000	19 367 000	16 255 000	16 650 000
Operating Profit	1 977 000	2 055 000	1 605 000	−788 000
Financial Income	173 000	50 000	48 000	43 000
Financial Costs	1 717 000	1 086 000	1 407 000	1 094 000
Financial Balance	−1 544 000	−1 036 000	−1 359 000	−1 051 000
Dividends	0	0	0	0
Net Income	433 000	1 019 000	247 000	−1 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 133 000	78 145 000	81 356 000	82 901 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 049 000	3 469 000	4 139 000	4 984 000
Total Tangible Assets	78 182 000	81 614 000	85 495 000	87 886 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	78 191 000	81 614 000	85 495 000	87 886 000
Stock	381 000	392 000	284 000	314 000
Total Investments	0	0	0	0
Cash, Bank	1 023 000	2 522 000	2 558 000	428 000
Total Current Assets	2 546 000	4 841 000	4 241 000	4 127 000
Total Assets	80 737 000	86 454 000	89 736 000	92 012 000
Total Equity	13 361 000	12 928 000	11 910 000	11 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000 000	70 606 000	75 851 000	58 128 000
Creditors	612 000	1 519 000	536 000	10 913 000
Unpaid Taxes	315 000	371 000	368 000	361 000
Dividends	0	0	0	0
Other Current Debt	1 450 000	1 031 000	1 071 000	1 357 000
Total Current Debt	2 376 000	2 921 000	1 975 000	22 221 000
Total Equity and Debt	80 737 000	86 454 000	89 736 000	92 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	7,88 %	2,07 %	−15,77 %
Debt-to-Equity Ratio	4,86	5,46	6,37	4,98
Operating Profit Margin	8,44 %	9,59 %	8,99 %	−4,97 %
Current Ratio	1,07	1,66	2,15	0,19
Quick Ratio	1,28	1,91	2,51	0,19
Equity Ratio	0,17	0,15	0,13	0,13
Gross Profit Margin	90,74 %	91,62 %	93,18 %	89,43 %