JØRN JENSEN LÆRHANDEL AS

2005 RÆLINGEN

Finances

Return on Equity

0,51 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 637 000	7 543 000	7 396 000	7 573 000
Net Income	10 000	84 000	223 000	228 000
Total Assets	3 774 000	3 779 000	3 759 000	3 502 000
Total Equity	1 953 000	1 943 000	1 873 000	1 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 637 000	7 543 000	7 396 000	7 573 000
Expenditure	7 560 000	7 378 000	7 065 000	7 248 000
Operating Profit	77 000	165 000	331 000	324 000
Financial Income	9 000	9 000	5 000	1 000
Financial Costs	74 000	66 000	51 000	34 000
Financial Balance	−65 000	−57 000	−46 000	−33 000
Earnings Before Tax	12 000	107 000	286 000	292 000
Tax	3 000	24 000	63 000	64 000
Net Income	10 000	84 000	223 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	14 000	17 000	21 000
Total Current Assets	3 774 000	3 766 000	3 742 000	3 480 000
Total Assets	3 774 000	3 779 000	3 759 000	3 502 000
Total Retained Equity	553 000	543 000	473 000	322 000
Total Equity	1 953 000	1 943 000	1 873 000	1 722 000
Total Long-Term Debt	974 000	977 000	976 000	1 074 000
Total Current Debt	847 000	859 000	909 000	705 000
Total Equity and Debt	3 774 000	3 779 000	3 759 000	3 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 326 000	7 178 000	7 036 000	7 279 000
Other Income	311 000	366 000	360 000	294 000
Revenue	7 637 000	7 543 000	7 396 000	7 573 000
Cost of Goods Sold	3 146 000	3 372 000	3 288 000	3 297 000
Salary Costs	2 972 000	2 750 000	2 534 000	2 462 000
Depreciation	14 000	3 000	4 000	18 000
Impairment	0	0	0	0
Expenditure	7 560 000	7 378 000	7 065 000	7 248 000
Operating Profit	77 000	165 000	331 000	324 000
Financial Income	9 000	9 000	5 000	1 000
Financial Costs	74 000	66 000	51 000	34 000
Financial Balance	−65 000	−57 000	−46 000	−33 000
Dividends	0	0	0	0
Net Income	10 000	84 000	223 000	228 000

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	0	14 000	17 000	21 000
Total Tangible Assets	0	14 000	17 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	14 000	17 000	21 000
Stock	2 676 000	2 663 000	2 564 000	2 808 000
Total Investments	0	0	0	0
Cash, Bank	889 000	749 000	815 000	311 000
Total Current Assets	3 774 000	3 766 000	3 742 000	3 480 000
Total Assets	3 774 000	3 779 000	3 759 000	3 502 000
Total Equity	1 953 000	1 943 000	1 873 000	1 722 000
Short-Term Group Debt	0	18 000	92 000	0
Total Long-Term Debt	974 000	977 000	976 000	1 074 000
Creditors	107 000	32 000	167 000	81 000
Unpaid Taxes	325 000	362 000	397 000	325 000
Dividends	0	0	0	0
Other Current Debt	410 000	430 000	210 000	234 000
Total Current Debt	847 000	859 000	909 000	705 000
Total Equity and Debt	3 774 000	3 779 000	3 759 000	3 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	4,32 %	11,91 %	13,24 %
Debt-to-Equity Ratio	0,5	0,5	0,52	0,62
Operating Profit Margin	1,01 %	2,19 %	4,48 %	4,28 %
Current Ratio	4,46	4,38	4,12	4,94
Quick Ratio	−2,06	−2,09	−2,26	−1,65
Equity Ratio	0,52	0,51	0,5	0,49
Gross Profit Margin	58,81 %	55,3 %	55,54 %	56,46 %