JOKERN SETERMOEN AS

9360 BARDU

Finances

Share Ownership

Return on Equity

3,53 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 365 000	6 485 000	6 551 000	3 505 000
Net Income	14 000	446 000	739 000	118 000
Total Assets	1 498 000	1 643 000	1 649 000	1 421 000
Total Equity	397 000	384 000	837 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 365 000	6 485 000	6 551 000	3 505 000
Expenditure	6 332 000	5 899 000	5 590 000	3 338 000
Operating Profit	32 000	587 000	961 000	167 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	14 000	14 000	16 000
Financial Balance	−14 000	−14 000	−13 000	−16 000
Earnings Before Tax	17 000	572 000	948 000	152 000
Tax	4 000	126 000	209 000	33 000
Net Income	14 000	446 000	739 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	445 000	528 000	483 000
Total Current Assets	1 064 000	1 198 000	1 120 000	938 000
Total Assets	1 498 000	1 643 000	1 649 000	1 421 000
Total Retained Equity	367 000	354 000	807 000	118 000
Total Equity	397 000	384 000	837 000	148 000
Total Long-Term Debt	492 000	178 000	213 000	232 000
Total Current Debt	609 000	1 081 000	598 000	1 041 000
Total Equity and Debt	1 498 000	1 643 000	1 649 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 365 000	6 443 000	6 521 000	3 505 000
Other Income	0	42 000	30 000	0
Revenue	6 365 000	6 485 000	6 551 000	3 505 000
Cost of Goods Sold	2 222 000	2 144 000	2 124 000	1 261 000
Salary Costs	2 691 000	2 489 000	2 195 000	1 265 000
Depreciation	105 000	100 000	85 000	41 000
Impairment	0	0	0	0
Expenditure	6 332 000	5 899 000	5 590 000	3 338 000
Operating Profit	32 000	587 000	961 000	167 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	14 000	14 000	16 000
Financial Balance	−14 000	−14 000	−13 000	−16 000
Dividends	0	900 000	0	0
Net Income	14 000	446 000	739 000	118 000

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	435 000	445 000	528 000	483 000
Total Tangible Assets	435 000	445 000	528 000	483 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	445 000	528 000	483 000
Stock	146 000	153 000	163 000	100 000
Total Investments	0	0	0	0
Cash, Bank	721 000	843 000	831 000	692 000
Total Current Assets	1 064 000	1 198 000	1 120 000	938 000
Total Assets	1 498 000	1 643 000	1 649 000	1 421 000
Total Equity	397 000	384 000	837 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	178 000	213 000	232 000
Creditors	163 000	120 000	19 000	266 000
Unpaid Taxes	166 000	193 000	146 000	207 000
Dividends	0	900 000	0	0
Other Current Debt	273 000	240 000	234 000	550 000
Total Current Debt	609 000	1 081 000	598 000	1 041 000
Total Equity and Debt	1 498 000	1 643 000	1 649 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,53 %	116,15 %	88,29 %	79,73 %
Debt-to-Equity Ratio	1,24	0,46	0,25	1,57
Operating Profit Margin	0,5 %	9,05 %	14,67 %	4,76 %
Current Ratio	1,75	1,11	1,87	0,9
Quick Ratio	2,3	1,29	2,57	1
Equity Ratio	0,27	0,23	0,51	0,1
Gross Profit Margin	65,09 %	66,94 %	67,58 %	64,02 %