ING ØYVIND JØRGENSEN AS

5412 STORD

Finances

Return on Equity

22,93 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 963 000	29 305 000	25 082 000	41 692 000
Net Income	3 714 000	1 407 000	−1 596 000	2 343 000
Total Assets	35 100 000	26 564 000	14 859 000	18 948 000
Total Equity	16 194 000	12 480 000	11 073 000	12 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 963 000	29 305 000	25 082 000	41 692 000
Expenditure	37 582 000	28 123 000	27 154 000	38 857 000
Operating Profit	5 383 000	1 182 000	−2 073 000	2 835 000
Financial Income	193 000	548 000	33 000	143 000
Financial Costs	678 000	62 000	2 000	2 000
Financial Balance	−485 000	486 000	31 000	141 000
Earnings Before Tax	4 898 000	1 667 000	−2 042 000	2 976 000
Tax	1 184 000	260 000	−446 000	632 000
Net Income	3 714 000	1 407 000	−1 596 000	2 343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 413 000	4 295 000	3 973 000	3 987 000
Total Current Assets	30 687 000	22 270 000	10 886 000	14 961 000
Total Assets	35 100 000	26 564 000	14 859 000	18 948 000
Total Retained Equity	16 020 000	12 306 000	10 899 000	12 495 000
Total Equity	16 194 000	12 480 000	11 073 000	12 669 000
Total Long-Term Debt	10 157 000	10 056 000	0	0
Total Current Debt	8 749 000	4 028 000	3 786 000	6 279 000
Total Equity and Debt	35 100 000	26 564 000	14 859 000	18 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 763 000	28 988 000	25 082 000	41 692 000
Other Income	200 000	316 000	0	0
Revenue	42 963 000	29 305 000	25 082 000	41 692 000
Cost of Goods Sold	18 366 000	11 744 000	10 008 000	20 597 000
Salary Costs	14 519 000	11 144 000	12 461 000	13 837 000
Depreciation	243 000	262 000	406 000	488 000
Impairment	0	0	0	0
Expenditure	37 582 000	28 123 000	27 154 000	38 857 000
Operating Profit	5 383 000	1 182 000	−2 073 000	2 835 000
Financial Income	193 000	548 000	33 000	143 000
Financial Costs	678 000	62 000	2 000	2 000
Financial Balance	−485 000	486 000	31 000	141 000
Dividends	0	0	0	600 000
Net Income	3 714 000	1 407 000	−1 596 000	2 343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	178 000	438 000	120 000
Real Eastate	3 127 000	3 127 000	3 127 000	3 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	792 000	985 000	409 000	741 000
Total Tangible Assets	3 918 000	4 112 000	3 535 000	3 867 000
Total Fiancial Fixed Assets	448 000	5 000	0	0
Total Fixed Assets	4 413 000	4 295 000	3 973 000	3 987 000
Stock	0	0	0	0
Total Investments	9 398 000	8 916 000	472 000	462 000
Cash, Bank	9 798 000	8 341 000	5 253 000	9 301 000
Total Current Assets	30 687 000	22 270 000	10 886 000	14 961 000
Total Assets	35 100 000	26 564 000	14 859 000	18 948 000
Total Equity	16 194 000	12 480 000	11 073 000	12 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 157 000	10 056 000	0	0
Creditors	2 876 000	1 427 000	1 072 000	1 930 000
Unpaid Taxes	2 070 000	1 514 000	1 417 000	1 578 000
Dividends	0	0	0	600 000
Other Current Debt	2 750 000	1 086 000	1 425 000	2 099 000
Total Current Debt	8 749 000	4 028 000	3 786 000	6 279 000
Total Equity and Debt	35 100 000	26 564 000	14 859 000	18 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,93 %	11,27 %	−14,41 %	18,49 %
Debt-to-Equity Ratio	0,63	0,81	0	0
Operating Profit Margin	12,53 %	4,03 %	−8,26 %	6,8 %
Current Ratio	3,51	5,53	2,88	2,38
Quick Ratio	3,51	5,53	2,88	2,38
Equity Ratio	0,46	0,47	0,75	0,67
Gross Profit Margin	57,25 %	59,92 %	60,1 %	50,6 %