SMAKEN AV JOMFRULAND AS

3781 JOMFRULAND

Finances

Share Ownership

Return on Equity

−186,82 %

Current Ratio

3,31

Debt-to-Equity Ratio

29,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 408 000	1 844 000	1 357 000	805 000
Net Income	−241 000	226 000	201 000	131 000
Total Assets	4 031 000	4 001 000	3 820 000	269 000
Total Equity	129 000	369 000	243 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 408 000	1 844 000	1 357 000	805 000
Expenditure	3 490 000	1 441 000	1 059 000	667 000
Operating Profit	−82 000	403 000	298 000	138 000
Financial Income	0	0	0	0
Financial Costs	195 000	113 000	40 000	7 000
Financial Balance	−195 000	−113 000	−40 000	−7 000
Earnings Before Tax	−277 000	290 000	258 000	131 000
Tax	−36 000	64 000	57 000	0
Net Income	−241 000	226 000	201 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 869 000	3 650 000	3 576 000	365 000
Total Current Assets	162 000	351 000	244 000	−96 000
Total Assets	4 031 000	4 001 000	3 820 000	269 000
Total Retained Equity	99 000	339 000	213 000	226 000
Total Equity	129 000	369 000	243 000	256 000
Total Long-Term Debt	3 853 000	3 543 000	3 523 000	0
Total Current Debt	49 000	89 000	54 000	13 000
Total Equity and Debt	4 031 000	4 001 000	3 820 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 325 000	1 825 000	1 357 000	805 000
Other Income	83 000	20 000	0	0
Revenue	3 408 000	1 844 000	1 357 000	805 000
Cost of Goods Sold	1 551 000	708 000	535 000	329 000
Salary Costs	888 000	116 000	32 000	73 000
Depreciation	124 000	190 000	49 000	0
Impairment	0	0	0	0
Expenditure	3 490 000	1 441 000	1 059 000	667 000
Operating Profit	−82 000	403 000	298 000	138 000
Financial Income	0	0	0	0
Financial Costs	195 000	113 000	40 000	7 000
Financial Balance	−195 000	−113 000	−40 000	−7 000
Dividends	0	100 000	185 000	0
Net Income	−241 000	226 000	201 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	195 000	0	0	0
Total Intangible Assets	195 000	0	0	0
Real Eastate	3 241 000	3 300 000	3 381 000	0
Machinery and Plant Facilities	128 000	206 000	148 000	0
Fixtures	283 000	144 000	48 000	60 000
Total Tangible Assets	3 652 000	3 650 000	3 576 000	60 000
Total Fiancial Fixed Assets	22 000	0	0	305 000
Total Fixed Assets	3 869 000	3 650 000	3 576 000	365 000
Stock	0	25 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−172 000	271 000	206 000	−96 000
Total Current Assets	162 000	351 000	244 000	−96 000
Total Assets	4 031 000	4 001 000	3 820 000	269 000
Total Equity	129 000	369 000	243 000	256 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	3 853 000	3 543 000	3 523 000	0
Creditors	45 000	4 000	1 000	12 000
Unpaid Taxes	3 000	0	1 000	−6 000
Dividends	0	100 000	185 000	0
Other Current Debt	0	−76 000	−160 000	7 000
Total Current Debt	49 000	89 000	54 000	13 000
Total Equity and Debt	4 031 000	4 001 000	3 820 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,82 %	61,25 %	82,72 %	51,17 %
Debt-to-Equity Ratio	29,87	9,6	14,5	0
Operating Profit Margin	−2,41 %	21,85 %	21,96 %	17,14 %
Current Ratio	3,31	3,94	4,52	−7,38
Quick Ratio	3,31	5,48	4,52	−7,38
Equity Ratio	0,03	0,09	0,06	0,95
Gross Profit Margin	54,49 %	61,61 %	60,57 %	59,13 %