JØRNESKJÆR AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

26,72 %

Current Ratio

11,14

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 033 000	1 316 000	1 043 000
Net Income	403 000	14 000	356 000	126 000
Total Assets	2 339 000	3 396 000	3 567 000	3 707 000
Total Equity	1 508 000	1 105 000	1 091 000	735 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 573 000	1 033 000	1 316 000	1 043 000
Expenditure	992 000	939 000	753 000	740 000
Operating Profit	582 000	94 000	563 000	303 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	65 000	78 000	106 000	143 000
Financial Balance	−63 000	−76 000	−104 000	−141 000
Earnings Before Tax	519 000	18 000	459 000	162 000
Tax	115 000	4 000	103 000	36 000
Net Income	403 000	14 000	356 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	3 092 000	3 335 000	3 318 000
Total Current Assets	1 314 000	304 000	233 000	388 000
Total Assets	2 339 000	3 396 000	3 567 000	3 707 000
Total Retained Equity	1 478 000	1 075 000	1 061 000	705 000
Total Equity	1 508 000	1 105 000	1 091 000	735 000
Total Long-Term Debt	713 000	2 148 000	2 392 000	2 866 000
Total Current Debt	118 000	143 000	85 000	106 000
Total Equity and Debt	2 339 000	3 396 000	3 567 000	3 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	884 000	783 000	761 000	1 043 000
Other Income	690 000	250 000	555 000	0
Revenue	1 573 000	1 033 000	1 316 000	1 043 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	214 000	204 000	199 000	231 000
Depreciation	206 000	243 000	213 000	228 000
Impairment	0	0	0	0
Expenditure	992 000	939 000	753 000	740 000
Operating Profit	582 000	94 000	563 000	303 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	65 000	78 000	106 000	143 000
Financial Balance	−63 000	−76 000	−104 000	−141 000
Dividends	0	0	0	0
Net Income	403 000	14 000	356 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 026 000	1 026 000	1 026 000	1 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	18 000	0
Total Tangible Assets	1 026 000	3 092 000	3 335 000	3 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 026 000	3 092 000	3 335 000	3 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 289 000	182 000	233 000	363 000
Total Current Assets	1 314 000	304 000	233 000	388 000
Total Assets	2 339 000	3 396 000	3 567 000	3 707 000
Total Equity	1 508 000	1 105 000	1 091 000	735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	713 000	2 148 000	2 392 000	2 866 000
Creditors	17 000	40 000	15 000	0
Unpaid Taxes	53 000	49 000	57 000	84 000
Dividends	0	0	0	0
Other Current Debt	4 000	54 000	12 000	22 000
Total Current Debt	118 000	143 000	85 000	106 000
Total Equity and Debt	2 339 000	3 396 000	3 567 000	3 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	1,27 %	32,63 %	17,14 %
Debt-to-Equity Ratio	0,47	1,94	2,19	3,9
Operating Profit Margin	37 %	9,1 %	42,78 %	29,05 %
Current Ratio	11,14	2,13	2,74	3,66
Quick Ratio	11,14	2,13	2,74	3,66
Equity Ratio	0,64	0,33	0,31	0,2
Gross Profit Margin	99,68 %	100 %	100 %	100 %