MATS TONHEIM JØRGENSEN AS

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 856 000	98 338 000	106 891 000	90 639 000
Net Income	202 000	617 000	1 174 000	1 522 000
Total Assets	12 770 000	13 708 000	13 971 000	12 625 000
Total Equity	3 062 000	3 360 000	3 743 000	3 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 856 000	98 338 000	106 891 000	90 639 000
Expenditure	89 616 000	97 566 000	105 420 000	88 763 000
Operating Profit	240 000	772 000	1 471 000	1 876 000
Financial Income	54 000	18 000	37 000	75 000
Financial Costs	0	0	2 000	0
Financial Balance	54 000	18 000	35 000	75 000
Earnings Before Tax	294 000	791 000	1 506 000	1 951 000
Tax	92 000	174 000	332 000	429 000
Net Income	202 000	617 000	1 174 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	483 000	821 000	1 019 000	884 000
Total Current Assets	12 287 000	12 887 000	12 952 000	11 741 000
Total Assets	12 770 000	13 708 000	13 971 000	12 625 000
Total Retained Equity	2 562 000	2 860 000	3 243 000	3 069 000
Total Equity	3 062 000	3 360 000	3 743 000	3 569 000
Total Long-Term Debt	0	19 000	45 000	55 000
Total Current Debt	9 708 000	10 330 000	10 182 000	9 001 000
Total Equity and Debt	12 770 000	13 708 000	13 971 000	12 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 771 000	97 028 000	105 601 000	88 970 000
Other Income	2 085 000	1 309 000	1 290 000	1 670 000
Revenue	89 856 000	98 338 000	106 891 000	90 639 000
Cost of Goods Sold	74 969 000	82 760 000	89 650 000	75 220 000
Salary Costs	6 166 000	5 960 000	6 140 000	5 315 000
Depreciation	361 000	303 000	230 000	214 000
Impairment	0	0	0	0
Expenditure	89 616 000	97 566 000	105 420 000	88 763 000
Operating Profit	240 000	772 000	1 471 000	1 876 000
Financial Income	54 000	18 000	37 000	75 000
Financial Costs	0	0	2 000	0
Financial Balance	54 000	18 000	35 000	75 000
Dividends	500 000	1 000 000	1 000 000	1 400 000
Net Income	202 000	617 000	1 174 000	1 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	483 000	821 000	1 019 000	884 000
Total Tangible Assets	483 000	821 000	1 019 000	884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	483 000	821 000	1 019 000	884 000
Stock	6 952 000	7 152 000	6 521 000	6 107 000
Total Investments	0	0	0	0
Cash, Bank	4 646 000	4 821 000	5 657 000	5 302 000
Total Current Assets	12 287 000	12 887 000	12 952 000	11 741 000
Total Assets	12 770 000	13 708 000	13 971 000	12 625 000
Total Equity	3 062 000	3 360 000	3 743 000	3 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	19 000	45 000	55 000
Creditors	6 808 000	6 692 000	6 029 000	5 036 000
Unpaid Taxes	394 000	341 000	510 000	440 000
Dividends	500 000	1 000 000	1 000 000	1 400 000
Other Current Debt	1 895 000	2 096 000	2 302 000	1 683 000
Total Current Debt	9 708 000	10 330 000	10 182 000	9 001 000
Total Equity and Debt	12 770 000	13 708 000	13 971 000	12 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	18,36 %	31,37 %	42,64 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	0,27 %	0,79 %	1,38 %	2,07 %
Current Ratio	1,27	1,25	1,27	1,3
Quick Ratio	4,46	4,06	3,54	4,06
Equity Ratio	0,24	0,25	0,27	0,28
Gross Profit Margin	16,57 %	15,84 %	16,13 %	17,01 %