JORDET BUTIKKDRIFT AS

1434 ÅS

Finances

Share Ownership

Return on Equity

35,84 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 897 000	53 210 000	53 981 000	16 387 000
Net Income	357 000	402 000	211 000	−110 000
Total Assets	6 109 000	5 634 000	5 355 000	6 006 000
Total Equity	996 000	846 000	601 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 897 000	53 210 000	53 981 000	16 387 000
Expenditure	53 443 000	52 693 000	53 745 000	16 507 000
Operating Profit	454 000	517 000	236 000	−121 000
Financial Income	5 000	0	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	3 000	11 000
Earnings Before Tax	459 000	517 000	239 000	−110 000
Tax	102 000	115 000	28 000	0
Net Income	357 000	402 000	211 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	820 000	139 000	116 000
Total Current Assets	5 155 000	4 814 000	5 215 000	5 890 000
Total Assets	6 109 000	5 634 000	5 355 000	6 006 000
Total Retained Equity	496 000	346 000	101 000	−110 000
Total Equity	996 000	846 000	601 000	390 000
Total Long-Term Debt	34 000	28 000	8 000	0
Total Current Debt	5 079 000	4 760 000	4 746 000	5 615 000
Total Equity and Debt	6 109 000	5 634 000	5 355 000	6 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 713 000	52 600 000	53 369 000	16 118 000
Other Income	1 184 000	610 000	612 000	269 000
Revenue	53 897 000	53 210 000	53 981 000	16 387 000
Cost of Goods Sold	44 596 000	44 492 000	45 444 000	13 599 000
Salary Costs	3 202 000	2 882 000	2 866 000	1 060 000
Depreciation	172 000	86 000	20 000	4 000
Impairment	0	0	0	0
Expenditure	53 443 000	52 693 000	53 745 000	16 507 000
Operating Profit	454 000	517 000	236 000	−121 000
Financial Income	5 000	0	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	3 000	11 000
Dividends	0	0	0	0
Net Income	357 000	402 000	211 000	−110 000

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	954 000	820 000	139 000	116 000
Total Tangible Assets	954 000	820 000	139 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	954 000	820 000	139 000	116 000
Stock	3 795 000	3 223 000	3 367 000	3 685 000
Total Investments	0	0	0	0
Cash, Bank	644 000	1 098 000	1 435 000	1 485 000
Total Current Assets	5 155 000	4 814 000	5 215 000	5 890 000
Total Assets	6 109 000	5 634 000	5 355 000	6 006 000
Total Equity	996 000	846 000	601 000	390 000
Short-Term Group Debt	265 000	202 000	0	0
Total Long-Term Debt	34 000	28 000	8 000	0
Creditors	3 484 000	3 371 000	3 655 000	4 791 000
Unpaid Taxes	307 000	211 000	206 000	187 000
Dividends	0	0	0	0
Other Current Debt	986 000	926 000	865 000	638 000
Total Current Debt	5 079 000	4 760 000	4 746 000	5 615 000
Total Equity and Debt	6 109 000	5 634 000	5 355 000	6 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,84 %	47,52 %	35,11 %	−28,21 %
Debt-to-Equity Ratio	0,03	0,03	0,01	0
Operating Profit Margin	0,84 %	0,97 %	0,44 %	−0,74 %
Current Ratio	1,01	1,01	1,1	1,05
Quick Ratio	4,01	3,13	3,78	3,05
Equity Ratio	0,16	0,15	0,11	0,06
Gross Profit Margin	17,26 %	16,38 %	15,81 %	17,01 %