Jørpeland Optikk A/S

4103 JØRPELAND

Finances

Return on Equity

44,64 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 645 000	5 646 000	5 413 000	5 560 000
Net Income	458 000	671 000	648 000	423 000
Total Assets	1 903 000	2 258 000	2 101 000	1 796 000
Total Equity	1 026 000	1 013 000	992 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 645 000	5 646 000	5 413 000	5 560 000
Expenditure	5 091 000	4 800 000	4 592 000	5 033 000
Operating Profit	554 000	845 000	821 000	526 000
Financial Income	32 000	17 000	15 000	19 000
Financial Costs	1 000	3 000	5 000	1 000
Financial Balance	31 000	14 000	10 000	18 000
Earnings Before Tax	585 000	860 000	831 000	544 000
Tax	127 000	189 000	184 000	121 000
Net Income	458 000	671 000	648 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	111 000	58 000	53 000
Total Current Assets	1 827 000	2 147 000	2 044 000	1 743 000
Total Assets	1 903 000	2 258 000	2 101 000	1 796 000
Total Retained Equity	749 000	736 000	715 000	676 000
Total Equity	1 026 000	1 013 000	992 000	953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	877 000	1 245 000	1 109 000	843 000
Total Equity and Debt	1 903 000	2 258 000	2 101 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 645 000	5 646 000	5 384 000	5 560 000
Other Income	0	0	28 000	0
Revenue	5 645 000	5 646 000	5 413 000	5 560 000
Cost of Goods Sold	1 539 000	1 465 000	1 431 000	1 457 000
Salary Costs	2 256 000	2 063 000	2 060 000	2 124 000
Depreciation	34 000	31 000	1 000	237 000
Impairment	0	0	0	0
Expenditure	5 091 000	4 800 000	4 592 000	5 033 000
Operating Profit	554 000	845 000	821 000	526 000
Financial Income	32 000	17 000	15 000	19 000
Financial Costs	1 000	3 000	5 000	1 000
Financial Balance	31 000	14 000	10 000	18 000
Dividends	0	0	0	0
Net Income	458 000	671 000	648 000	423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	25 000	31 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	77 000	17 000	0
Total Tangible Assets	43 000	77 000	17 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	75 000	111 000	58 000	53 000
Stock	447 000	501 000	403 000	450 000
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 093 000	1 198 000	915 000
Total Current Assets	1 827 000	2 147 000	2 044 000	1 743 000
Total Assets	1 903 000	2 258 000	2 101 000	1 796 000
Total Equity	1 026 000	1 013 000	992 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	180 000	193 000	133 000	158 000
Unpaid Taxes	109 000	156 000	191 000	164 000
Dividends	0	0	0	0
Other Current Debt	18 000	62 000	5 000	0
Total Current Debt	877 000	1 245 000	1 109 000	843 000
Total Equity and Debt	1 903 000	2 258 000	2 101 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,64 %	66,24 %	65,32 %	44,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,81 %	14,97 %	15,17 %	9,46 %
Current Ratio	2,08	1,72	1,84	2,07
Quick Ratio	4,25	2,89	2,9	4,44
Equity Ratio	0,54	0,45	0,47	0,53
Gross Profit Margin	72,74 %	74,05 %	73,56 %	73,79 %