JOPPE HANSEN DAGLIGVARE AS

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

37,82 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	76 240 000	90 302 000	24 736 000
Net Income	894 000	1 502 000	119 000
Total Assets	9 582 000	9 758 000	10 829 000
Total Equity	2 364 000	1 471 000	619 000

Income (NOK)	2022	2021	2020
Revenue	76 240 000	90 302 000	24 736 000
Expenditure	75 137 000	88 377 000	24 584 000
Operating Profit	1 104 000	1 925 000	152 000
Financial Income	44 000	3 000	0
Financial Costs	1 000	0	0
Financial Balance	43 000	3 000	0
Earnings Before Tax	1 146 000	1 928 000	152 000
Tax	253 000	426 000	33 000
Net Income	894 000	1 502 000	119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	680 000	148 000	45 000
Total Current Assets	8 902 000	9 610 000	10 784 000
Total Assets	9 582 000	9 758 000	10 829 000
Total Retained Equity	1 864 000	971 000	119 000
Total Equity	2 364 000	1 471 000	619 000
Total Long-Term Debt	32 000	10 000	9 000
Total Current Debt	7 186 000	8 278 000	10 201 000
Total Equity and Debt	9 582 000	9 758 000	10 829 000

Cash flow (NOK)	2022	2021	2020
Sales Income	74 239 000	88 818 000	24 405 000
Other Income	2 001 000	1 484 000	331 000
Revenue	76 240 000	90 302 000	24 736 000
Cost of Goods Sold	63 117 000	75 295 000	20 849 000
Salary Costs	4 676 000	5 085 000	1 275 000
Depreciation	32 000	14 000	1 000
Impairment	0	0	0
Expenditure	75 137 000	88 377 000	24 584 000
Operating Profit	1 104 000	1 925 000	152 000
Financial Income	44 000	3 000	0
Financial Costs	1 000	0	0
Financial Balance	43 000	3 000	0
Dividends	0	650 000	0
Net Income	894 000	1 502 000	119 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	680 000	148 000	45 000
Total Tangible Assets	680 000	148 000	45 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	680 000	148 000	45 000
Stock	4 212 000	4 225 000	3 927 000
Total Investments	0	0	0
Cash, Bank	3 888 000	4 546 000	5 256 000
Total Current Assets	8 902 000	9 610 000	10 784 000
Total Assets	9 582 000	9 758 000	10 829 000
Total Equity	2 364 000	1 471 000	619 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	32 000	10 000	9 000
Creditors	5 499 000	5 637 000	8 651 000
Unpaid Taxes	231 000	385 000	440 000
Dividends	0	650 000	0
Other Current Debt	1 225 000	1 180 000	1 086 000
Total Current Debt	7 186 000	8 278 000	10 201 000
Total Equity and Debt	9 582 000	9 758 000	10 829 000

Financial indicators	2022	2021	2020
Return on Equity	37,82 %	102,11 %	19,22 %
Debt-to-Equity Ratio	0,01	0,01	0,01
Operating Profit Margin	1,45 %	2,13 %	0,61 %
Current Ratio	1,24	1,16	1,06
Quick Ratio	2,99	2,37	1,72
Equity Ratio	0,25	0,15	0,06
Gross Profit Margin	17,21 %	16,62 %	15,71 %