JOSTEDAL INDUSTRIER AS

6871 JOSTEDAL

Finances

Share Ownership

Return on Equity

27,82 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 755 000	2 224 000	2 910 000	2 473 000
Net Income	242 000	186 000	120 000	−78 000
Total Assets	4 473 000	3 853 000	3 421 000	2 913 000
Total Equity	870 000	628 000	442 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 755 000	2 224 000	2 910 000	2 473 000
Expenditure	4 403 000	1 969 000	2 720 000	2 470 000
Operating Profit	353 000	256 000	190 000	3 000
Financial Income	12 000	11 000	10 000	10 000
Financial Costs	91 000	81 000	80 000	91 000
Financial Balance	−79 000	−70 000	−70 000	−81 000
Earnings Before Tax	274 000	186 000	120 000	−78 000
Tax	31 000	0	0	0
Net Income	242 000	186 000	120 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 888 000	2 317 000	1 890 000	1 795 000
Total Current Assets	1 584 000	1 536 000	1 531 000	1 118 000
Total Assets	4 473 000	3 853 000	3 421 000	2 913 000
Total Retained Equity	520 000	278 000	92 000	−29 000
Total Equity	870 000	628 000	442 000	321 000
Total Long-Term Debt	1 743 000	1 931 000	2 118 000	1 556 000
Total Current Debt	1 859 000	1 293 000	862 000	1 036 000
Total Equity and Debt	4 473 000	3 853 000	3 421 000	2 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 755 000	2 224 000	2 910 000	2 473 000
Other Income	0	0	0	0
Revenue	4 755 000	2 224 000	2 910 000	2 473 000
Cost of Goods Sold	2 166 000	674 000	934 000	616 000
Salary Costs	1 078 000	526 000	1 044 000	1 152 000
Depreciation	331 000	151 000	151 000	156 000
Impairment	0	0	0	0
Expenditure	4 403 000	1 969 000	2 720 000	2 470 000
Operating Profit	353 000	256 000	190 000	3 000
Financial Income	12 000	11 000	10 000	10 000
Financial Costs	91 000	81 000	80 000	91 000
Financial Balance	−79 000	−70 000	−70 000	−81 000
Dividends	0	0	0	0
Net Income	242 000	186 000	120 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 475 000	866 000	310 000	85 000
Real Eastate	1 035 000	1 045 000	1 117 000	1 189 000
Machinery and Plant Facilities	6 000	13 000	19 000	26 000
Fixtures	372 000	393 000	444 000	494 000
Total Tangible Assets	1 413 000	1 451 000	1 580 000	1 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 888 000	2 317 000	1 890 000	1 795 000
Stock	635 000	735 000	481 000	450 000
Total Investments	0	0	0	0
Cash, Bank	23 000	65 000	382 000	43 000
Total Current Assets	1 584 000	1 536 000	1 531 000	1 118 000
Total Assets	4 473 000	3 853 000	3 421 000	2 913 000
Total Equity	870 000	628 000	442 000	321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 743 000	1 931 000	2 118 000	1 556 000
Creditors	396 000	152 000	227 000	212 000
Unpaid Taxes	70 000	101 000	115 000	173 000
Dividends	0	0	0	0
Other Current Debt	1 321 000	879 000	519 000	651 000
Total Current Debt	1 859 000	1 293 000	862 000	1 036 000
Total Equity and Debt	4 473 000	3 853 000	3 421 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,82 %	29,62 %	27,15 %	−24,3 %
Debt-to-Equity Ratio	2	3,07	4,79	4,85
Operating Profit Margin	7,42 %	11,51 %	6,53 %	0,12 %
Current Ratio	0,85	1,19	1,78	1,08
Quick Ratio	1,29	2,75	4,02	1,91
Equity Ratio	0,19	0,16	0,13	0,11
Gross Profit Margin	54,45 %	69,69 %	67,9 %	75,09 %