JØRS INVEST AS

5160 LAKSEVÅG

Finances

Return on Equity

163,25 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 635 000	358 695 000	351 336 000	257 655 000
Net Income	141 066 000	14 999 000	28 769 000	6 966 000
Total Assets	296 936 000	179 261 000	193 148 000	157 057 000
Total Equity	86 409 000	75 343 000	73 845 000	65 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 635 000	358 695 000	351 336 000	257 655 000
Expenditure	240 832 000	341 869 000	323 234 000	250 806 000
Operating Profit	19 803 000	16 827 000	28 102 000	6 848 000
Financial Income	125 225 000	2 452 000	7 579 000	2 441 000
Financial Costs	441 000	647 000	763 000	764 000
Financial Balance	124 784 000	1 805 000	6 816 000	1 677 000
Earnings Before Tax	144 587 000	18 632 000	34 918 000	8 525 000
Tax	3 520 000	3 633 000	6 149 000	1 559 000
Net Income	141 066 000	14 999 000	28 769 000	6 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 998 000	36 499 000	37 343 000	38 792 000
Total Current Assets	283 938 000	142 762 000	155 804 000	118 265 000
Total Assets	296 936 000	179 261 000	193 148 000	157 057 000
Total Retained Equity	56 398 000	45 332 000	43 834 000	35 065 000
Total Equity	86 409 000	75 343 000	73 845 000	65 076 000
Total Long-Term Debt	8 100 000	14 892 000	21 277 000	17 223 000
Total Current Debt	202 427 000	89 027 000	98 026 000	74 758 000
Total Equity and Debt	296 936 000	179 261 000	193 148 000	157 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 534 000	352 363 000	343 120 000	257 137 000
Other Income	10 101 000	6 333 000	8 216 000	518 000
Revenue	260 635 000	358 695 000	351 336 000	257 655 000
Cost of Goods Sold	95 244 000	184 658 000	173 703 000	119 338 000
Salary Costs	122 530 000	133 734 000	122 705 000	108 343 000
Depreciation	4 003 000	4 348 000	4 328 000	2 876 000
Impairment	0	0	0	0
Expenditure	240 832 000	341 869 000	323 234 000	250 806 000
Operating Profit	19 803 000	16 827 000	28 102 000	6 848 000
Financial Income	125 225 000	2 452 000	7 579 000	2 441 000
Financial Costs	441 000	647 000	763 000	764 000
Financial Balance	124 784 000	1 805 000	6 816 000	1 677 000
Dividends	0	0	0	0
Net Income	141 066 000	14 999 000	28 769 000	6 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 698 000	0	0	443 000
Real Eastate	410 000	26 630 000	28 363 000	30 189 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 317 000	8 568 000	7 698 000	6 806 000
Total Tangible Assets	8 728 000	35 197 000	36 061 000	36 995 000
Total Fiancial Fixed Assets	1 572 000	1 302 000	1 282 000	1 354 000
Total Fixed Assets	12 998 000	36 499 000	37 343 000	38 792 000
Stock	1 505 000	1 885 000	2 822 000	3 030 000
Total Investments	0	0	0	0
Cash, Bank	241 418 000	92 889 000	80 020 000	71 836 000
Total Current Assets	283 938 000	142 762 000	155 804 000	118 265 000
Total Assets	296 936 000	179 261 000	193 148 000	157 057 000
Total Equity	86 409 000	75 343 000	73 845 000	65 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 100 000	14 892 000	21 277 000	17 223 000
Creditors	16 836 000	22 936 000	37 978 000	23 662 000
Unpaid Taxes	13 842 000	15 336 000	16 816 000	14 127 000
Dividends	0	0	0	0
Other Current Debt	28 662 000	35 546 000	21 720 000	24 969 000
Total Current Debt	202 427 000	89 027 000	98 026 000	74 758 000
Total Equity and Debt	296 936 000	179 261 000	193 148 000	157 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,25 %	19,91 %	38,96 %	10,7 %
Debt-to-Equity Ratio	0,09	0,2	0,29	0,26
Operating Profit Margin	7,6 %	4,69 %	8 %	2,66 %
Current Ratio	1,4	1,6	1,59	1,58
Quick Ratio	1,41	1,64	1,64	1,65
Equity Ratio	0,29	0,42	0,38	0,41
Gross Profit Margin	63,46 %	48,52 %	50,56 %	53,68 %