JØRIHAUGEN VEST AS

6509 KRISTIANSUND N

Finances

Return on Equity

18,52 %

Current Ratio

3,43

Debt-to-Equity Ratio

28,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 100 000	35 746 000	18 335 000	16 222 000
Net Income	158 000	400 000	345 000	152 000
Total Assets	35 066 000	37 929 000	59 585 000	65 864 000
Total Equity	853 000	853 000	453 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 100 000	35 746 000	18 335 000	16 222 000
Expenditure	6 320 000	33 364 000	15 228 000	13 488 000
Operating Profit	1 781 000	2 382 000	3 107 000	2 734 000
Financial Income	5 000	1 000	6 000	4 000
Financial Costs	1 583 000	1 870 000	2 670 000	2 543 000
Financial Balance	−1 578 000	−1 869 000	−2 664 000	−2 539 000
Earnings Before Tax	202 000	512 000	443 000	195 000
Tax	45 000	113 000	97 000	43 000
Net Income	158 000	400 000	345 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	649 000	1 424 000	1 835 000	0
Total Current Assets	34 417 000	36 505 000	57 750 000	65 864 000
Total Assets	35 066 000	37 929 000	59 585 000	65 864 000
Total Retained Equity	829 000	828 000	429 000	83 000
Total Equity	853 000	853 000	453 000	108 000
Total Long-Term Debt	24 176 000	25 015 000	42 730 000	46 846 000
Total Current Debt	10 037 000	12 061 000	16 402 000	18 910 000
Total Equity and Debt	35 066 000	37 929 000	59 585 000	65 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 100 000	35 746 000	17 549 000	16 222 000
Other Income	0	0	786 000	0
Revenue	8 100 000	35 746 000	18 335 000	16 222 000
Cost of Goods Sold	4 870 000	31 530 000	13 414 000	11 651 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 320 000	33 364 000	15 228 000	13 488 000
Operating Profit	1 781 000	2 382 000	3 107 000	2 734 000
Financial Income	5 000	1 000	6 000	4 000
Financial Costs	1 583 000	1 870 000	2 670 000	2 543 000
Financial Balance	−1 578 000	−1 869 000	−2 664 000	−2 539 000
Dividends	0	0	0	0
Net Income	158 000	400 000	345 000	152 000

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	0	0	0	0
Total Fiancial Fixed Assets	649 000	1 424 000	1 835 000	0
Total Fixed Assets	649 000	1 424 000	1 835 000	0
Stock	33 521 000	33 435 000	57 641 000	56 417 000
Total Investments	0	0	0	0
Cash, Bank	8 000	3 070 000	103 000	6 000
Total Current Assets	34 417 000	36 505 000	57 750 000	65 864 000
Total Assets	35 066 000	37 929 000	59 585 000	65 864 000
Total Equity	853 000	853 000	453 000	108 000
Short-Term Group Debt	7 096 000	9 905 000	9 905 000	10 205 000
Total Long-Term Debt	24 176 000	25 015 000	42 730 000	46 846 000
Creditors	2 500 000	1 809 000	6 290 000	8 684 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	441 000	234 000	109 000	0
Total Current Debt	10 037 000	12 061 000	16 402 000	18 910 000
Total Equity and Debt	35 066 000	37 929 000	59 585 000	65 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	46,89 %	76,16 %	140,74 %
Debt-to-Equity Ratio	28,34	29,33	94,33	433,76
Operating Profit Margin	21,99 %	6,66 %	16,95 %	16,85 %
Current Ratio	3,43	3,03	3,52	3,48
Quick Ratio	−1,47	−1,71	−1,4	−1,76
Equity Ratio	0,02	0,02	0,01	0
Gross Profit Margin	39,88 %	11,79 %	26,84 %	28,18 %