JØRN-HARALD AS

8064 RØST

Finances

Share Ownership

Return on Equity

9,05 %

Current Ratio

6,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	909 000	419 000	1 225 000	1 082 000
Net Income	72 000	24 000	102 000	205 000
Total Assets	956 000	820 000	1 042 000	849 000
Total Equity	796 000	725 000	701 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	909 000	419 000	1 225 000	1 082 000
Expenditure	805 000	395 000	1 123 000	876 000
Operating Profit	102 000	25 000	102 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	103 000	24 000	102 000	205 000
Tax	31 000	0	0	0
Net Income	72 000	24 000	102 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	38 000	38 000	45 000
Total Current Assets	917 000	782 000	1 003 000	804 000
Total Assets	956 000	820 000	1 042 000	849 000
Total Retained Equity	696 000	625 000	601 000	499 000
Total Equity	796 000	725 000	701 000	599 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	151 000	95 000	341 000	250 000
Total Equity and Debt	956 000	820 000	1 042 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	894 000	404 000	1 221 000	1 078 000
Other Income	15 000	15 000	4 000	4 000
Revenue	909 000	419 000	1 225 000	1 082 000
Cost of Goods Sold	44 000	19 000	57 000	52 000
Salary Costs	577 000	257 000	801 000	698 000
Depreciation	0	0	6 000	7 000
Impairment	0	0	0	0
Expenditure	805 000	395 000	1 123 000	876 000
Operating Profit	102 000	25 000	102 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	72 000	24 000	102 000	205 000

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	0	0	0	0
Total Tangible Assets	38 000	38 000	38 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	38 000	38 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	782 000	1 003 000	804 000
Total Current Assets	917 000	782 000	1 003 000	804 000
Total Assets	956 000	820 000	1 042 000	849 000
Total Equity	796 000	725 000	701 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	0	0	145 000	0
Unpaid Taxes	64 000	27 000	83 000	99 000
Dividends	0	0	0	0
Other Current Debt	137 000	136 000	158 000	152 000
Total Current Debt	151 000	95 000	341 000	250 000
Total Equity and Debt	956 000	820 000	1 042 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	3,31 %	14,55 %	34,22 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	11,22 %	5,97 %	8,33 %	18,95 %
Current Ratio	6,07	8,23	2,94	3,22
Quick Ratio	6,07	8,23	2,94	3,22
Equity Ratio	0,83	0,88	0,67	0,71
Gross Profit Margin	95,16 %	95,47 %	95,35 %	95,19 %