AS JØMNA BRUG

2416 JØMNA

Finances

Return on Equity

30,74 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 109 000	67 295 000	64 203 000	62 668 000
Net Income	1 969 000	2 087 000	1 954 000	677 000
Total Assets	28 640 000	25 947 000	24 226 000	20 238 000
Total Equity	6 405 000	5 636 000	4 149 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 109 000	67 295 000	64 203 000	62 668 000
Expenditure	72 154 000	64 494 000	61 244 000	61 566 000
Operating Profit	2 845 000	3 077 000	2 721 000	1 350 000
Financial Income	76 000	33 000	43 000	74 000
Financial Costs	397 000	355 000	354 000	551 000
Financial Balance	−321 000	−322 000	−311 000	−477 000
Earnings Before Tax	2 524 000	2 755 000	2 410 000	872 000
Tax	555 000	668 000	456 000	195 000
Net Income	1 969 000	2 087 000	1 954 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 178 000	8 853 000	6 343 000	6 915 000
Total Current Assets	20 462 000	17 094 000	17 883 000	13 323 000
Total Assets	28 640 000	25 947 000	24 226 000	20 238 000
Total Retained Equity	4 510 000	3 741 000	2 254 000	300 000
Total Equity	6 405 000	5 636 000	4 149 000	2 195 000
Total Long-Term Debt	6 166 000	7 033 000	5 179 000	5 052 000
Total Current Debt	16 069 000	13 277 000	14 898 000	12 991 000
Total Equity and Debt	28 640 000	25 947 000	24 226 000	20 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 974 000	67 331 000	64 108 000	62 764 000
Other Income	135 000	−35 000	95 000	−96 000
Revenue	75 109 000	67 295 000	64 203 000	62 668 000
Cost of Goods Sold	33 293 000	29 414 000	29 070 000	30 057 000
Salary Costs	27 126 000	26 094 000	24 103 000	23 104 000
Depreciation	907 000	791 000	692 000	570 000
Impairment	0	0	0	0
Expenditure	72 154 000	64 494 000	61 244 000	61 566 000
Operating Profit	2 845 000	3 077 000	2 721 000	1 350 000
Financial Income	76 000	33 000	43 000	74 000
Financial Costs	397 000	355 000	354 000	551 000
Financial Balance	−321 000	−322 000	−311 000	−477 000
Dividends	1 200 000	600 000	0	0
Net Income	1 969 000	2 087 000	1 954 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 932 000	2 251 000	2 456 000	2 462 000
Real Eastate	1 988 000	2 111 000	2 283 000	2 549 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 239 000	4 471 000	1 584 000	605 000
Total Tangible Assets	6 227 000	6 582 000	3 867 000	4 434 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	8 178 000	8 853 000	6 343 000	6 915 000
Stock	7 540 000	6 694 000	6 651 000	5 947 000
Total Investments	0	0	0	0
Cash, Bank	856 000	904 000	1 177 000	721 000
Total Current Assets	20 462 000	17 094 000	17 883 000	13 323 000
Total Assets	28 640 000	25 947 000	24 226 000	20 238 000
Total Equity	6 405 000	5 636 000	4 149 000	2 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 166 000	7 033 000	5 179 000	5 052 000
Creditors	3 575 000	2 832 000	3 399 000	3 477 000
Unpaid Taxes	3 315 000	3 326 000	3 427 000	2 683 000
Dividends	1 200 000	600 000	0	0
Other Current Debt	6 029 000	4 867 000	3 916 000	4 115 000
Total Current Debt	16 069 000	13 277 000	14 898 000	12 991 000
Total Equity and Debt	28 640 000	25 947 000	24 226 000	20 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	37,03 %	47,1 %	30,84 %
Debt-to-Equity Ratio	0,96	1,25	1,25	2,3
Operating Profit Margin	3,79 %	4,57 %	4,24 %	2,15 %
Current Ratio	1,27	1,29	1,2	1,03
Quick Ratio	2,4	2,6	2,17	1,89
Equity Ratio	0,22	0,22	0,17	0,11
Gross Profit Margin	55,67 %	56,29 %	54,72 %	52,04 %