JØSSANGVEGEN 12 AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

34,47 %

Current Ratio

0,62

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 122 000	830 000	576 000
Net Income	363 000	348 000	151 000	115 000
Total Assets	7 963 000	8 449 000	8 454 000	8 703 000
Total Equity	1 053 000	1 102 000	1 141 000	1 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 122 000	830 000	576 000
Expenditure	643 000	407 000	279 000	322 000
Operating Profit	767 000	716 000	551 000	254 000
Financial Income	0	0	0	27 000
Financial Costs	301 000	270 000	358 000	133 000
Financial Balance	−301 000	−270 000	−358 000	−106 000
Earnings Before Tax	466 000	446 000	193 000	148 000
Tax	103 000	98 000	43 000	33 000
Net Income	363 000	348 000	151 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 480 000	7 980 000	1 527 000	1 629 000
Total Current Assets	483 000	469 000	6 927 000	7 074 000
Total Assets	7 963 000	8 449 000	8 454 000	8 703 000
Total Retained Equity	53 000	102 000	141 000	233 000
Total Equity	1 053 000	1 102 000	1 141 000	1 233 000
Total Long-Term Debt	6 136 000	6 464 000	6 791 000	7 118 000
Total Current Debt	774 000	884 000	522 000	351 000
Total Equity and Debt	7 963 000	8 449 000	8 454 000	8 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	67 000	0
Other Income	1 410 000	1 122 000	762 000	576 000
Revenue	1 410 000	1 122 000	830 000	576 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	118 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	643 000	407 000	279 000	322 000
Operating Profit	767 000	716 000	551 000	254 000
Financial Income	0	0	0	27 000
Financial Costs	301 000	270 000	358 000	133 000
Financial Balance	−301 000	−270 000	−358 000	−106 000
Dividends	0	0	0	0
Net Income	363 000	348 000	151 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	96 000	85 000	72 000
Real Eastate	1 342 000	1 472 000	1 443 000	1 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 342 000	1 472 000	1 443 000	1 558 000
Total Fiancial Fixed Assets	6 028 000	6 413 000	0	0
Total Fixed Assets	7 480 000	7 980 000	1 527 000	1 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	162 000	144 000	14 000
Total Current Assets	483 000	469 000	6 927 000	7 074 000
Total Assets	7 963 000	8 449 000	8 454 000	8 703 000
Total Equity	1 053 000	1 102 000	1 141 000	1 233 000
Short-Term Group Debt	528 000	497 000	299 000	211 000
Total Long-Term Debt	6 136 000	6 464 000	6 791 000	7 118 000
Creditors	144 000	157 000	20 000	0
Unpaid Taxes	51 000	193 000	179 000	110 000
Dividends	0	0	0	0
Other Current Debt	51 000	38 000	24 000	30 000
Total Current Debt	774 000	884 000	522 000	351 000
Total Equity and Debt	7 963 000	8 449 000	8 454 000	8 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,47 %	31,58 %	13,23 %	9,33 %
Debt-to-Equity Ratio	5,83	5,87	5,95	5,77
Operating Profit Margin	54,4 %	63,81 %	66,39 %	44,1 %
Current Ratio	0,62	0,53	13,27	20,15
Quick Ratio	0,62	0,53	13,27	20,15
Equity Ratio	0,13	0,13	0,13	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %