JØRGENRUD BRENSEL AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

24,4 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 190 000	19 191 000	20 139 000	21 830 000
Net Income	3 027 000	1 999 000	650 000	757 000
Total Assets	18 724 000	14 227 000	10 771 000	11 363 000
Total Equity	12 406 000	9 379 000	8 380 000	7 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 190 000	19 191 000	20 139 000	21 830 000
Expenditure	25 410 000	16 746 000	19 377 000	20 953 000
Operating Profit	3 780 000	2 444 000	761 000	877 000
Financial Income	118 000	63 000	106 000	112 000
Financial Costs	8 000	1 000	4 000	0
Financial Balance	110 000	62 000	102 000	112 000
Earnings Before Tax	3 891 000	2 505 000	863 000	989 000
Tax	864 000	506 000	213 000	231 000
Net Income	3 027 000	1 999 000	650 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 463 000	2 581 000	1 496 000	1 957 000
Total Current Assets	15 261 000	11 646 000	9 276 000	9 406 000
Total Assets	18 724 000	14 227 000	10 771 000	11 363 000
Total Retained Equity	12 340 000	9 313 000	8 314 000	7 664 000
Total Equity	12 406 000	9 379 000	8 380 000	7 730 000
Total Long-Term Debt	0	1 000	3 000	837 000
Total Current Debt	6 318 000	4 846 000	2 388 000	2 795 000
Total Equity and Debt	18 724 000	14 227 000	10 771 000	11 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 190 000	19 043 000	20 139 000	21 830 000
Other Income	0	148 000	0	0
Revenue	29 190 000	19 191 000	20 139 000	21 830 000
Cost of Goods Sold	15 110 000	8 131 000	10 987 000	13 009 000
Salary Costs	4 429 000	3 720 000	3 416 000	3 604 000
Depreciation	504 000	411 000	335 000	341 000
Impairment	0	0	0	0
Expenditure	25 410 000	16 746 000	19 377 000	20 953 000
Operating Profit	3 780 000	2 444 000	761 000	877 000
Financial Income	118 000	63 000	106 000	112 000
Financial Costs	8 000	1 000	4 000	0
Financial Balance	110 000	62 000	102 000	112 000
Dividends	0	1 000 000	0	850 000
Net Income	3 027 000	1 999 000	650 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	293 000	399 000	108 000	188 000
Total Intangible Assets	293 000	399 000	108 000	188 000
Real Eastate	1 173 000	0	0	0
Machinery and Plant Facilities	1 448 000	480 000	536 000	637 000
Fixtures	239 000	1 336 000	342 000	478 000
Total Tangible Assets	2 860 000	1 816 000	878 000	1 114 000
Total Fiancial Fixed Assets	311 000	366 000	510 000	654 000
Total Fixed Assets	3 463 000	2 581 000	1 496 000	1 957 000
Stock	1 015 000	2 154 000	974 000	949 000
Total Investments	0	0	0	0
Cash, Bank	10 575 000	8 399 000	7 400 000	6 304 000
Total Current Assets	15 261 000	11 646 000	9 276 000	9 406 000
Total Assets	18 724 000	14 227 000	10 771 000	11 363 000
Total Equity	12 406 000	9 379 000	8 380 000	7 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	837 000
Creditors	2 982 000	2 330 000	1 435 000	1 706 000
Unpaid Taxes	1 016 000	638 000	426 000	536 000
Dividends	0	1 000 000	0	850 000
Other Current Debt	1 454 000	373 000	313 000	323 000
Total Current Debt	6 318 000	4 846 000	2 388 000	2 795 000
Total Equity and Debt	18 724 000	14 227 000	10 771 000	11 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,4 %	21,31 %	7,76 %	9,79 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	12,95 %	12,74 %	3,78 %	4,02 %
Current Ratio	2,42	2,4	3,88	3,37
Quick Ratio	2,88	4,33	6,56	5,1
Equity Ratio	0,66	0,66	0,78	0,68
Gross Profit Margin	48,24 %	57,63 %	45,44 %	40,41 %