THE JUNCTION AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

76,56 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 584 000	4 033 000	3 415 000	4 374 000
Net Income	588 000	411 000	449 000	605 000
Total Assets	2 287 000	1 761 000	1 722 000	1 920 000
Total Equity	768 000	653 000	584 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 584 000	4 033 000	3 415 000	4 374 000
Expenditure	4 847 000	3 501 000	2 845 000	3 588 000
Operating Profit	737 000	532 000	570 000	786 000
Financial Income	15 000	4 000	18 000	11 000
Financial Costs	−2 000	8 000	13 000	21 000
Financial Balance	17 000	−4 000	5 000	−10 000
Earnings Before Tax	754 000	527 000	575 000	776 000
Tax	166 000	116 000	127 000	171 000
Net Income	588 000	411 000	449 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000	126 000	0
Total Current Assets	2 287 000	1 758 000	1 596 000	1 920 000
Total Assets	2 287 000	1 761 000	1 722 000	1 920 000
Total Retained Equity	741 000	625 000	556 000	454 000
Total Equity	768 000	653 000	584 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 519 000	1 108 000	1 138 000	1 439 000
Total Equity and Debt	2 287 000	1 761 000	1 722 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 584 000	4 033 000	3 415 000	4 194 000
Other Income	0	0	0	179 000
Revenue	5 584 000	4 033 000	3 415 000	4 374 000
Cost of Goods Sold	4 526 000	3 157 000	2 448 000	2 923 000
Salary Costs	0	0	0	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 847 000	3 501 000	2 845 000	3 588 000
Operating Profit	737 000	532 000	570 000	786 000
Financial Income	15 000	4 000	18 000	11 000
Financial Costs	−2 000	8 000	13 000	21 000
Financial Balance	17 000	−4 000	5 000	−10 000
Dividends	450 000	270 000	240 000	450 000
Net Income	588 000	411 000	449 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	123 000	0
Total Fixed Assets	0	3 000	126 000	0
Stock	59 000	235 000	128 000	334 000
Total Investments	0	0	0	0
Cash, Bank	210 000	407 000	411 000	201 000
Total Current Assets	2 287 000	1 758 000	1 596 000	1 920 000
Total Assets	2 287 000	1 761 000	1 722 000	1 920 000
Total Equity	768 000	653 000	584 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	87 000	62 000	248 000
Unpaid Taxes	220 000	162 000	360 000	317 000
Dividends	450 000	270 000	240 000	450 000
Other Current Debt	414 000	493 000	377 000	253 000
Total Current Debt	1 519 000	1 108 000	1 138 000	1 439 000
Total Equity and Debt	2 287 000	1 761 000	1 722 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,56 %	62,94 %	76,88 %	125,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,2 %	13,19 %	16,69 %	17,97 %
Current Ratio	1,51	1,59	1,4	1,33
Quick Ratio	1,57	2,01	1,58	1,74
Equity Ratio	0,34	0,37	0,34	0,25
Gross Profit Margin	18,95 %	21,72 %	28,32 %	33,17 %