JDF AS

5260 INDRE ARNA

Finances

Share Ownership

Return on Equity

85,39 %

Current Ratio

10,78

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	1 937 000	758 000	637 000
Net Income	415 000	1 432 000	328 000	141 000
Total Assets	1 035 000	2 676 000	3 850 000	6 400 000
Total Equity	486 000	1 781 000	349 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	1 937 000	758 000	637 000
Expenditure	207 000	86 000	215 000	285 000
Operating Profit	491 000	1 852 000	543 000	352 000
Financial Income	43 000	7 000	5 000	0
Financial Costs	2 000	18 000	133 000	211 000
Financial Balance	41 000	−11 000	−128 000	−211 000
Earnings Before Tax	532 000	1 841 000	415 000	141 000
Tax	117 000	409 000	88 000	0
Net Income	415 000	1 432 000	328 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	664 000	2 730 000	6 042 000
Total Current Assets	1 035 000	2 012 000	1 120 000	358 000
Total Assets	1 035 000	2 676 000	3 850 000	6 400 000
Total Retained Equity	450 000	1 745 000	313 000	−14 000
Total Equity	486 000	1 781 000	349 000	22 000
Total Long-Term Debt	453 000	832 000	3 495 000	6 377 000
Total Current Debt	96 000	63 000	6 000	2 000
Total Equity and Debt	1 035 000	2 676 000	3 850 000	6 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	668 000	1 937 000	758 000	637 000
Revenue	698 000	1 937 000	758 000	637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	67 000	67 000
Impairment	0	0	0	0
Expenditure	207 000	86 000	215 000	285 000
Operating Profit	491 000	1 852 000	543 000	352 000
Financial Income	43 000	7 000	5 000	0
Financial Costs	2 000	18 000	133 000	211 000
Financial Balance	41 000	−11 000	−128 000	−211 000
Dividends	1 710 000	0	0	0
Net Income	415 000	1 432 000	328 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	632 000	2 576 000	5 783 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	154 000	259 000
Total Tangible Assets	0	664 000	2 730 000	6 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	664 000	2 730 000	6 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 035 000	2 010 000	1 120 000	358 000
Total Current Assets	1 035 000	2 012 000	1 120 000	358 000
Total Assets	1 035 000	2 676 000	3 850 000	6 400 000
Total Equity	486 000	1 781 000	349 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	832 000	3 495 000	6 377 000
Creditors	−12 000	0	−1 000	−1 000
Unpaid Taxes	0	0	0	0
Dividends	1 710 000	0	0	0
Other Current Debt	10 000	1 000	7 000	3 000
Total Current Debt	96 000	63 000	6 000	2 000
Total Equity and Debt	1 035 000	2 676 000	3 850 000	6 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,39 %	80,4 %	93,98 %	640,91 %
Debt-to-Equity Ratio	0,93	0,47	10,01	289,86
Operating Profit Margin	70,34 %	95,61 %	71,64 %	55,26 %
Current Ratio	10,78	31,94	186,67	179
Quick Ratio	10,78	31,94	186,67	179
Equity Ratio	0,47	0,67	0,09	0
Gross Profit Margin	100 %	100 %	100 %	100 %