JPRD AS

8470 BØ I VESTERÅLEN

Finances

Return on Equity

5,01 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 434 000	3 091 000	3 065 000
Net Income	72 000	90 000	698 000	1 869 000
Total Assets	3 115 000	29 814 000	32 117 000	18 784 000
Total Equity	1 438 000	1 417 000	2 583 000	1 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 435 000	3 434 000	3 091 000	3 065 000
Expenditure	3 350 000	3 195 000	3 253 000	2 707 000
Operating Profit	85 000	239 000	−162 000	358 000
Financial Income	10 000	420 000	1 230 000	1 939 000
Financial Costs	3 000	539 000	501 000	424 000
Financial Balance	7 000	−119 000	729 000	1 515 000
Earnings Before Tax	92 000	119 000	566 000	1 873 000
Tax	20 000	29 000	−131 000	4 000
Net Income	72 000	90 000	698 000	1 869 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	27 453 000	30 041 000	17 524 000
Total Current Assets	3 071 000	2 361 000	2 076 000	1 261 000
Total Assets	3 115 000	29 814 000	32 117 000	18 784 000
Total Retained Equity	1 408 000	1 387 000	2 553 000	1 856 000
Total Equity	1 438 000	1 417 000	2 583 000	1 886 000
Total Long-Term Debt	0	27 846 000	28 901 000	16 037 000
Total Current Debt	1 677 000	550 000	632 000	862 000
Total Equity and Debt	3 115 000	29 814 000	32 117 000	18 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 435 000	3 434 000	3 091 000	3 065 000
Other Income	0	0	0	0
Revenue	3 435 000	3 434 000	3 091 000	3 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	3 350 000	3 195 000	3 253 000	2 707 000
Operating Profit	85 000	239 000	−162 000	358 000
Financial Income	10 000	420 000	1 230 000	1 939 000
Financial Costs	3 000	539 000	501 000	424 000
Financial Balance	7 000	−119 000	729 000	1 515 000
Dividends	0	51 000	0	0
Net Income	72 000	90 000	698 000	1 869 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	38 000	70 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	18 000	25 000	31 000
Total Tangible Assets	27 000	18 000	25 000	31 000
Total Fiancial Fixed Assets	0	27 397 000	29 947 000	17 493 000
Total Fixed Assets	45 000	27 453 000	30 041 000	17 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 923 000	520 000	1 343 000	285 000
Total Current Assets	3 071 000	2 361 000	2 076 000	1 261 000
Total Assets	3 115 000	29 814 000	32 117 000	18 784 000
Total Equity	1 438 000	1 417 000	2 583 000	1 886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	27 846 000	28 901 000	16 037 000
Creditors	1 111 000	293 000	493 000	549 000
Unpaid Taxes	−33 000	58 000	0	31 000
Dividends	0	51 000	0	0
Other Current Debt	149 000	199 000	139 000	279 000
Total Current Debt	1 677 000	550 000	632 000	862 000
Total Equity and Debt	3 115 000	29 814 000	32 117 000	18 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,01 %	6,35 %	27,02 %	99,1 %
Debt-to-Equity Ratio	0	19,65	11,19	8,5
Operating Profit Margin	2,47 %	6,96 %	−5,24 %	11,68 %
Current Ratio	1,83	4,29	3,28	1,46
Quick Ratio	1,83	4,29	3,28	1,46
Equity Ratio	0,46	0,05	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %