JONDAL RØRLEGGERSERVICE & EIGENDOM AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−26,33 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 131 000	2 766 000	2 999 000	1 952 000
Net Income	124 000	−233 000	160 000	−440 000
Total Assets	364 000	945 000	1 095 000	372 000
Total Equity	−471 000	−595 000	−362 000	−522 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 131 000	2 766 000	2 999 000	1 952 000
Expenditure	2 953 000	2 937 000	2 780 000	2 342 000
Operating Profit	180 000	−172 000	219 000	−391 000
Financial Income	0	0	0	0
Financial Costs	56 000	61 000	59 000	49 000
Financial Balance	−56 000	−61 000	−59 000	−49 000
Earnings Before Tax	124 000	−233 000	160 000	−440 000
Tax	0	0	0	0
Net Income	124 000	−233 000	160 000	−440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	517 000	461 000	542 000
Total Current Assets	86 000	428 000	634 000	−170 000
Total Assets	364 000	945 000	1 095 000	372 000
Total Retained Equity	−501 000	−625 000	−392 000	−552 000
Total Equity	−471 000	−595 000	−362 000	−522 000
Total Long-Term Debt	329 000	460 000	441 000	530 000
Total Current Debt	507 000	1 080 000	1 016 000	364 000
Total Equity and Debt	364 000	945 000	1 095 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 131 000	2 960 000	2 799 000	1 952 000
Other Income	0	−194 000	201 000	0
Revenue	3 131 000	2 766 000	2 999 000	1 952 000
Cost of Goods Sold	1 350 000	1 282 000	1 324 000	923 000
Salary Costs	1 219 000	1 271 000	1 067 000	877 000
Depreciation	70 000	94 000	80 000	100 000
Impairment	0	0	0	0
Expenditure	2 953 000	2 937 000	2 780 000	2 342 000
Operating Profit	180 000	−172 000	219 000	−391 000
Financial Income	0	0	0	0
Financial Costs	56 000	61 000	59 000	49 000
Financial Balance	−56 000	−61 000	−59 000	−49 000
Dividends	0	0	0	0
Net Income	124 000	−233 000	160 000	−440 000

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	278 000	517 000	461 000	542 000
Total Tangible Assets	278 000	517 000	461 000	542 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 000	517 000	461 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	38 000	26 000	−240 000
Total Current Assets	86 000	428 000	634 000	−170 000
Total Assets	364 000	945 000	1 095 000	372 000
Total Equity	−471 000	−595 000	−362 000	−522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	460 000	441 000	530 000
Creditors	82 000	373 000	165 000	78 000
Unpaid Taxes	265 000	342 000	237 000	164 000
Dividends	0	0	0	0
Other Current Debt	122 000	134 000	231 000	122 000
Total Current Debt	507 000	1 080 000	1 016 000	364 000
Total Equity and Debt	364 000	945 000	1 095 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,33 %	39,16 %	−44,2 %	84,29 %
Debt-to-Equity Ratio	−0,7	−0,77	−1,22	−1,02
Operating Profit Margin	5,75 %	−6,22 %	7,3 %	−20,03 %
Current Ratio	0,17	0,4	0,62	−0,47
Quick Ratio	0,17	0,4	0,62	−0,47
Equity Ratio	−1,29	−0,63	−0,33	−1,4
Gross Profit Margin	56,88 %	53,65 %	55,85 %	52,72 %