JO-SÆTRA PRODUKTER AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

39,06 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 531 000	3 382 000	3 320 000	2 567 000
Net Income	207 000	−219 000	434 000	3 000
Total Assets	1 779 000	1 267 000	1 772 000	1 298 000
Total Equity	530 000	323 000	542 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 531 000	3 382 000	3 320 000	2 567 000
Expenditure	2 341 000	3 613 000	2 770 000	2 551 000
Operating Profit	190 000	−231 000	551 000	15 000
Financial Income	3 000	13 000	3 000	2 000
Financial Costs	0	1 000	4 000	0
Financial Balance	3 000	12 000	−1 000	2 000
Earnings Before Tax	193 000	−219 000	549 000	17 000
Tax	−14 000	0	116 000	14 000
Net Income	207 000	−219 000	434 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	425 000	386 000	300 000	147 000
Total Current Assets	1 354 000	881 000	1 473 000	1 151 000
Total Assets	1 779 000	1 267 000	1 772 000	1 298 000
Total Retained Equity	500 000	293 000	512 000	78 000
Total Equity	530 000	323 000	542 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	944 000	1 231 000	1 191 000
Total Equity and Debt	1 779 000	1 267 000	1 772 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 531 000	3 348 000	3 273 000	2 567 000
Other Income	1 000	34 000	47 000	0
Revenue	2 531 000	3 382 000	3 320 000	2 567 000
Cost of Goods Sold	1 078 000	2 159 000	1 545 000	1 313 000
Salary Costs	435 000	400 000	362 000	174 000
Depreciation	124 000	91 000	81 000	94 000
Impairment	0	0	0	0
Expenditure	2 341 000	3 613 000	2 770 000	2 551 000
Operating Profit	190 000	−231 000	551 000	15 000
Financial Income	3 000	13 000	3 000	2 000
Financial Costs	0	1 000	4 000	0
Financial Balance	3 000	12 000	−1 000	2 000
Dividends	0	0	0	0
Net Income	207 000	−219 000	434 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	35 000	28 000	43 000	57 000
Machinery and Plant Facilities	113 000	0	0	0
Fixtures	263 000	358 000	257 000	90 000
Total Tangible Assets	411 000	386 000	300 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	425 000	386 000	300 000	147 000
Stock	398 000	402 000	471 000	368 000
Total Investments	0	0	0	0
Cash, Bank	759 000	412 000	671 000	552 000
Total Current Assets	1 354 000	881 000	1 473 000	1 151 000
Total Assets	1 779 000	1 267 000	1 772 000	1 298 000
Total Equity	530 000	323 000	542 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	71 000	312 000	478 000
Unpaid Taxes	153 000	101 000	99 000	32 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	771 000	704 000	667 000
Total Current Debt	1 249 000	944 000	1 231 000	1 191 000
Total Equity and Debt	1 779 000	1 267 000	1 772 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,06 %	−67,8 %	80,07 %	2,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,51 %	−6,83 %	16,6 %	0,58 %
Current Ratio	1,08	0,93	1,2	0,97
Quick Ratio	1,59	1,63	1,94	1,4
Equity Ratio	0,3	0,25	0,31	0,08
Gross Profit Margin	57,41 %	36,16 %	53,46 %	48,85 %