JARLE JOHANNESSEN DRIFT AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

36,01 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 888 000	6 455 000	5 316 000	5 643 000
Net Income	121 000	407 000	341 000	379 000
Total Assets	2 038 000	2 326 000	3 205 000	1 813 000
Total Equity	336 000	215 000	208 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 888 000	6 455 000	5 316 000	5 643 000
Expenditure	5 717 000	5 913 000	4 875 000	5 155 000
Operating Profit	171 000	543 000	440 000	488 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	−1 000	−2 000	−3 000	−1 000
Earnings Before Tax	170 000	541 000	438 000	487 000
Tax	49 000	134 000	97 000	108 000
Net Income	121 000	407 000	341 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	763 000	803 000	150 000
Total Current Assets	1 403 000	1 563 000	2 401 000	1 662 000
Total Assets	2 038 000	2 326 000	3 205 000	1 813 000
Total Retained Equity	316 000	195 000	188 000	197 000
Total Equity	336 000	215 000	208 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 702 000	2 111 000	2 996 000	1 595 000
Total Equity and Debt	2 038 000	2 326 000	3 205 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 888 000	6 455 000	5 316 000	5 643 000
Other Income	0	0	0	0
Revenue	5 888 000	6 455 000	5 316 000	5 643 000
Cost of Goods Sold	4 327 000	4 564 000	3 771 000	3 813 000
Salary Costs	917 000	882 000	761 000	866 000
Depreciation	109 000	134 000	54 000	48 000
Impairment	0	0	0	0
Expenditure	5 717 000	5 913 000	4 875 000	5 155 000
Operating Profit	171 000	543 000	440 000	488 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	−1 000	−2 000	−3 000	−1 000
Dividends	0	400 000	350 000	0
Net Income	121 000	407 000	341 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	634 000	662 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	104 000	97 000	150 000
Total Tangible Assets	630 000	738 000	758 000	150 000
Total Fiancial Fixed Assets	5 000	25 000	45 000	0
Total Fixed Assets	635 000	763 000	803 000	150 000
Stock	90 000	120 000	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	394 000	542 000	1 199 000
Total Current Assets	1 403 000	1 563 000	2 401 000	1 662 000
Total Assets	2 038 000	2 326 000	3 205 000	1 813 000
Total Equity	336 000	215 000	208 000	217 000
Short-Term Group Debt	1 135 000	1 135 000	1 135 000	1 135 000
Total Long-Term Debt	0	0	0	0
Creditors	138 000	265 000	823 000	215 000
Unpaid Taxes	249 000	99 000	169 000	63 000
Dividends	0	400 000	350 000	0
Other Current Debt	132 000	78 000	423 000	72 000
Total Current Debt	1 702 000	2 111 000	2 996 000	1 595 000
Total Equity and Debt	2 038 000	2 326 000	3 205 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,01 %	189,3 %	163,94 %	174,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,9 %	8,41 %	8,28 %	8,65 %
Current Ratio	0,82	0,74	0,8	1,04
Quick Ratio	0,87	0,79	0,8	1,04
Equity Ratio	0,16	0,09	0,06	0,12
Gross Profit Margin	26,51 %	29,3 %	29,06 %	32,43 %