JEE AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

18,24 %

Current Ratio

3,48

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	729 000	928 000	930 000
Net Income	209 000	−44 000	251 000	219 000
Total Assets	2 817 000	2 593 000	2 771 000	2 772 000
Total Equity	1 146 000	938 000	982 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	729 000	928 000	930 000
Expenditure	399 000	657 000	605 000	580 000
Operating Profit	336 000	72 000	322 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	81 000	117 000	1 000	70 000
Financial Balance	−80 000	−117 000	−1 000	−70 000
Earnings Before Tax	256 000	−45 000	322 000	281 000
Tax	48 000	−1 000	71 000	62 000
Net Income	209 000	−44 000	251 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 125 000	2 133 000	2 142 000	2 104 000
Total Current Assets	692 000	459 000	629 000	668 000
Total Assets	2 817 000	2 593 000	2 771 000	2 772 000
Total Retained Equity	1 116 000	908 000	952 000	801 000
Total Equity	1 146 000	938 000	982 000	831 000
Total Long-Term Debt	1 473 000	1 495 000	1 475 000	1 570 000
Total Current Debt	199 000	160 000	315 000	371 000
Total Equity and Debt	2 817 000	2 593 000	2 771 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	630 000	829 000	831 000
Other Income	99 000	99 000	99 000	99 000
Revenue	735 000	729 000	928 000	930 000
Cost of Goods Sold	0	0	0	0
Salary Costs	257 000	479 000	470 000	470 000
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	399 000	657 000	605 000	580 000
Operating Profit	336 000	72 000	322 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	81 000	117 000	1 000	70 000
Financial Balance	−80 000	−117 000	−1 000	−70 000
Dividends	0	0	100 000	100 000
Net Income	209 000	−44 000	251 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 104 000	2 104 000	2 104 000	2 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	29 000	38 000	0
Total Tangible Assets	2 125 000	2 133 000	2 142 000	2 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 125 000	2 133 000	2 142 000	2 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	308 000	254 000	298 000
Total Current Assets	692 000	459 000	629 000	668 000
Total Assets	2 817 000	2 593 000	2 771 000	2 772 000
Total Equity	1 146 000	938 000	982 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 473 000	1 495 000	1 475 000	1 570 000
Creditors	6 000	−15 000	−5 000	11 000
Unpaid Taxes	38 000	123 000	162 000	84 000
Dividends	0	0	100 000	100 000
Other Current Debt	107 000	52 000	−12 000	214 000
Total Current Debt	199 000	160 000	315 000	371 000
Total Equity and Debt	2 817 000	2 593 000	2 771 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,24 %	−4,69 %	25,56 %	26,35 %
Debt-to-Equity Ratio	1,29	1,59	1,5	1,89
Operating Profit Margin	45,71 %	9,88 %	34,7 %	37,63 %
Current Ratio	3,48	2,87	2	1,8
Quick Ratio	3,48	2,87	2	1,8
Equity Ratio	0,41	0,36	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %