JAN ØYVIND PEDERSEN DAGLIGVARE AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

101,47 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	82 822 000	83 209 000	90 452 000
Net Income	1 590 000	687 000	1 289 000
Total Assets	10 443 000	9 178 000	10 839 000
Total Equity	1 567 000	1 383 000	1 626 000

Income (NOK)	2022	2021	2020
Revenue	82 822 000	83 209 000	90 452 000
Expenditure	80 837 000	82 345 000	88 851 000
Operating Profit	1 985 000	864 000	1 602 000
Financial Income	61 000	21 000	34 000
Financial Costs	0	1 000	1 000
Financial Balance	61 000	20 000	33 000
Earnings Before Tax	2 046 000	884 000	1 635 000
Tax	456 000	197 000	347 000
Net Income	1 590 000	687 000	1 289 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 304 000	1 060 000	548 000
Total Current Assets	9 139 000	8 118 000	10 291 000
Total Assets	10 443 000	9 178 000	10 839 000
Total Retained Equity	1 067 000	883 000	1 126 000
Total Equity	1 567 000	1 383 000	1 626 000
Total Long-Term Debt	30 000	23 000	12 000
Total Current Debt	8 846 000	7 772 000	9 201 000
Total Equity and Debt	10 443 000	9 178 000	10 839 000

Cash flow (NOK)	2022	2021	2020
Sales Income	80 655 000	81 733 000	88 884 000
Other Income	2 167 000	1 476 000	1 568 000
Revenue	82 822 000	83 209 000	90 452 000
Cost of Goods Sold	68 895 000	70 081 000	75 457 000
Salary Costs	3 823 000	4 373 000	5 289 000
Depreciation	283 000	174 000	109 000
Impairment	0	0	0
Expenditure	80 837 000	82 345 000	88 851 000
Operating Profit	1 985 000	864 000	1 602 000
Financial Income	61 000	21 000	34 000
Financial Costs	0	1 000	1 000
Financial Balance	61 000	20 000	33 000
Dividends	0	0	0
Net Income	1 590 000	687 000	1 289 000

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	1 304 000	900 000	453 000
Total Tangible Assets	1 304 000	900 000	453 000
Total Fiancial Fixed Assets	0	160 000	95 000
Total Fixed Assets	1 304 000	1 060 000	548 000
Stock	4 026 000	3 266 000	3 282 000
Total Investments	0	0	0
Cash, Bank	4 066 000	4 223 000	6 485 000
Total Current Assets	9 139 000	8 118 000	10 291 000
Total Assets	10 443 000	9 178 000	10 839 000
Total Equity	1 567 000	1 383 000	1 626 000
Short-Term Group Debt	1 803 000	1 115 000	1 267 000
Total Long-Term Debt	30 000	23 000	12 000
Creditors	5 364 000	4 987 000	5 972 000
Unpaid Taxes	308 000	299 000	578 000
Dividends	0	0	0
Other Current Debt	1 319 000	1 370 000	1 312 000
Total Current Debt	8 846 000	7 772 000	9 201 000
Total Equity and Debt	10 443 000	9 178 000	10 839 000

Financial indicators	2022	2021	2020
Return on Equity	101,47 %	49,67 %	79,27 %
Debt-to-Equity Ratio	0,02	0,02	0,01
Operating Profit Margin	2,4 %	1,04 %	1,77 %
Current Ratio	1,03	1,04	1,12
Quick Ratio	1,9	1,8	1,74
Equity Ratio	0,15	0,15	0,15
Gross Profit Margin	16,82 %	15,78 %	16,58 %