EIERSEKSJONSSAMEIET JØRNLIA

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

33,9 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	728 000	522 000	551 000
Net Income	80 000	3 000	−6 000	7 000
Total Assets	292 000	216 000	268 000	252 000
Total Equity	236 000	156 000	152 000	159 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	728 000	522 000	551 000
Expenditure	696 000	732 000	536 000	548 000
Operating Profit	71 000	−5 000	−14 000	2 000
Financial Income	9 000	8 000	8 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	8 000	5 000
Earnings Before Tax	71 000	−5 000	−14 000	2 000
Tax	0	0	0	0
Net Income	80 000	3 000	−6 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	66 000	71 000	76 000
Total Current Assets	232 000	150 000	197 000	176 000
Total Assets	292 000	216 000	268 000	252 000
Total Retained Equity	156 000	152 000	159 000	151 000
Total Equity	236 000	156 000	152 000	159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	60 000	116 000	93 000
Total Equity and Debt	292 000	216 000	268 000	252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	768 000	728 000	522 000	551 000
Revenue	768 000	728 000	522 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	1 000	25 000	19 000
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	696 000	732 000	536 000	548 000
Operating Profit	71 000	−5 000	−14 000	2 000
Financial Income	9 000	8 000	8 000	5 000
Financial Costs	0	0	0	0
Financial Balance	9 000	8 000	8 000	5 000
Dividends	0	0	0	0
Net Income	80 000	3 000	−6 000	7 000

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	10 000	15 000	21 000	26 000
Fixtures	0	0	0	0
Total Tangible Assets	10 000	15 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	66 000	71 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	202 000	116 000	154 000	97 000
Total Current Assets	232 000	150 000	197 000	176 000
Total Assets	292 000	216 000	268 000	252 000
Total Equity	236 000	156 000	152 000	159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	36 000	73 000	78 000
Unpaid Taxes	8 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	38 000	24 000	43 000	15 000
Total Current Debt	57 000	60 000	116 000	93 000
Total Equity and Debt	292 000	216 000	268 000	252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,9 %	1,92 %	−3,95 %	4,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,24 %	−0,69 %	−2,68 %	0,36 %
Current Ratio	4,07	2,5	1,7	1,89
Quick Ratio	4,07	2,5	1,7	1,89
Equity Ratio	0,81	0,72	0,57	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %