JORDMORHUSET AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

18,41 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	540 000	559 000	494 000	534 000
Net Income	37 000	47 000	7 000	4 000
Total Assets	359 000	398 000	443 000	501 000
Total Equity	201 000	164 000	116 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	540 000	559 000	494 000	534 000
Expenditure	482 000	481 000	461 000	504 000
Operating Profit	58 000	78 000	33 000	30 000
Financial Income	0	0	0	0
Financial Costs	11 000	17 000	23 000	26 000
Financial Balance	−11 000	−17 000	−23 000	−26 000
Earnings Before Tax	47 000	61 000	9 000	5 000
Tax	10 000	14 000	2 000	1 000
Net Income	37 000	47 000	7 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	265 000	318 000	372 000
Total Current Assets	148 000	133 000	125 000	129 000
Total Assets	359 000	398 000	443 000	501 000
Total Retained Equity	171 000	134 000	86 000	79 000
Total Equity	201 000	164 000	116 000	109 000
Total Long-Term Debt	119 000	200 000	263 000	338 000
Total Current Debt	38 000	34 000	64 000	55 000
Total Equity and Debt	359 000	398 000	443 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	540 000	559 000	494 000	527 000
Other Income	0	0	0	6 000
Revenue	540 000	559 000	494 000	534 000
Cost of Goods Sold	70 000	86 000	52 000	75 000
Salary Costs	195 000	195 000	193 000	183 000
Depreciation	54 000	54 000	54 000	61 000
Impairment	0	0	0	0
Expenditure	482 000	481 000	461 000	504 000
Operating Profit	58 000	78 000	33 000	30 000
Financial Income	0	0	0	0
Financial Costs	11 000	17 000	23 000	26 000
Financial Balance	−11 000	−17 000	−23 000	−26 000
Dividends	0	0	0	0
Net Income	37 000	47 000	7 000	4 000

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	211 000	265 000	318 000	372 000
Total Tangible Assets	211 000	265 000	318 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	265 000	318 000	372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	133 000	120 000	127 000
Total Current Assets	148 000	133 000	125 000	129 000
Total Assets	359 000	398 000	443 000	501 000
Total Equity	201 000	164 000	116 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	200 000	263 000	338 000
Creditors	−7 000	−2 000	27 000	19 000
Unpaid Taxes	11 000	11 000	12 000	11 000
Dividends	0	0	0	0
Other Current Debt	21 000	25 000	25 000	24 000
Total Current Debt	38 000	34 000	64 000	55 000
Total Equity and Debt	359 000	398 000	443 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,41 %	28,66 %	6,03 %	3,67 %
Debt-to-Equity Ratio	0,59	1,22	2,27	3,1
Operating Profit Margin	10,74 %	13,95 %	6,68 %	5,62 %
Current Ratio	3,89	3,91	1,95	2,35
Quick Ratio	3,89	3,91	1,95	2,35
Equity Ratio	0,56	0,41	0,26	0,22
Gross Profit Margin	87,04 %	84,62 %	89,47 %	85,96 %