JONNABOJ DAGLIGVARE AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

45,32 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 475 000	78 410 000	86 134 000	71 069 000
Net Income	906 000	366 000	582 000	620 000
Total Assets	9 691 000	9 588 000	9 635 000	8 026 000
Total Equity	1 999 000	1 483 000	1 447 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 475 000	78 410 000	86 134 000	71 069 000
Expenditure	78 320 000	77 935 000	85 385 000	70 278 000
Operating Profit	1 154 000	476 000	749 000	791 000
Financial Income	21 000	2 000	7 000	18 000
Financial Costs	10 000	7 000	9 000	13 000
Financial Balance	11 000	−5 000	−2 000	5 000
Earnings Before Tax	1 165 000	471 000	747 000	797 000
Tax	259 000	105 000	165 000	176 000
Net Income	906 000	366 000	582 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 052 000	1 373 000	745 000	928 000
Total Current Assets	8 639 000	8 215 000	8 891 000	7 098 000
Total Assets	9 691 000	9 588 000	9 635 000	8 026 000
Total Retained Equity	1 499 000	983 000	947 000	704 000
Total Equity	1 999 000	1 483 000	1 447 000	1 204 000
Total Long-Term Debt	331 000	425 000	500 000	575 000
Total Current Debt	7 361 000	7 680 000	7 689 000	6 247 000
Total Equity and Debt	9 691 000	9 588 000	9 635 000	8 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 226 000	76 916 000	84 913 000	69 617 000
Other Income	2 249 000	1 494 000	1 221 000	1 452 000
Revenue	79 475 000	78 410 000	86 134 000	71 069 000
Cost of Goods Sold	65 722 000	65 641 000	71 922 000	59 152 000
Salary Costs	4 902 000	4 573 000	5 361 000	4 031 000
Depreciation	296 000	260 000	173 000	200 000
Impairment	0	0	0	0
Expenditure	78 320 000	77 935 000	85 385 000	70 278 000
Operating Profit	1 154 000	476 000	749 000	791 000
Financial Income	21 000	2 000	7 000	18 000
Financial Costs	10 000	7 000	9 000	13 000
Financial Balance	11 000	−5 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	906 000	366 000	582 000	620 000

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	1 052 000	1 373 000	745 000	918 000
Total Tangible Assets	1 052 000	1 373 000	745 000	918 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	1 052 000	1 373 000	745 000	928 000
Stock	5 105 000	4 492 000	5 115 000	4 267 000
Total Investments	0	0	0	0
Cash, Bank	2 667 000	2 795 000	3 085 000	2 350 000
Total Current Assets	8 639 000	8 215 000	8 891 000	7 098 000
Total Assets	9 691 000	9 588 000	9 635 000	8 026 000
Total Equity	1 999 000	1 483 000	1 447 000	1 204 000
Short-Term Group Debt	500 000	423 000	435 000	294 000
Total Long-Term Debt	331 000	425 000	500 000	575 000
Creditors	5 123 000	5 564 000	4 982 000	4 466 000
Unpaid Taxes	440 000	341 000	315 000	298 000
Dividends	0	0	0	0
Other Current Debt	1 136 000	1 348 000	1 886 000	1 078 000
Total Current Debt	7 361 000	7 680 000	7 689 000	6 247 000
Total Equity and Debt	9 691 000	9 588 000	9 635 000	8 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,32 %	24,68 %	40,22 %	51,5 %
Debt-to-Equity Ratio	0,17	0,29	0,35	0,48
Operating Profit Margin	1,45 %	0,61 %	0,87 %	1,11 %
Current Ratio	1,17	1,07	1,16	1,14
Quick Ratio	3,83	2,58	3,45	3,58
Equity Ratio	0,21	0,15	0,15	0,15
Gross Profit Margin	17,3 %	16,28 %	16,5 %	16,77 %