JOKERN AS

9325 BARDUFOSS

Finances

Return on Equity

30,54 %

Current Ratio

1,65

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 069 000	8 639 000	8 388 000	8 461 000
Net Income	449 000	542 000	627 000	284 000
Total Assets	5 556 000	2 480 000	2 338 000	1 952 000
Total Equity	1 470 000	1 021 000	1 379 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 069 000	8 639 000	8 388 000	8 461 000
Expenditure	8 485 000	7 944 000	7 573 000	8 086 000
Operating Profit	583 000	696 000	814 000	376 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	11 000	1 000	8 000	14 000
Financial Balance	−8 000	−1 000	−7 000	−12 000
Earnings Before Tax	575 000	695 000	807 000	364 000
Tax	127 000	153 000	180 000	80 000
Net Income	449 000	542 000	627 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 872 000	334 000	409 000	492 000
Total Current Assets	1 685 000	2 146 000	1 929 000	1 460 000
Total Assets	5 556 000	2 480 000	2 338 000	1 952 000
Total Retained Equity	1 420 000	971 000	1 329 000	803 000
Total Equity	1 470 000	1 021 000	1 379 000	853 000
Total Long-Term Debt	3 062 000	0	0	154 000
Total Current Debt	1 024 000	1 459 000	958 000	945 000
Total Equity and Debt	5 556 000	2 480 000	2 338 000	1 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 069 000	8 618 000	8 346 000	8 461 000
Other Income	0	21 000	42 000	0
Revenue	9 069 000	8 639 000	8 388 000	8 461 000
Cost of Goods Sold	2 801 000	2 666 000	2 582 000	2 882 000
Salary Costs	4 209 000	3 504 000	3 313 000	3 446 000
Depreciation	106 000	102 000	133 000	131 000
Impairment	0	0	0	0
Expenditure	8 485 000	7 944 000	7 573 000	8 086 000
Operating Profit	583 000	696 000	814 000	376 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	11 000	1 000	8 000	14 000
Financial Balance	−8 000	−1 000	−7 000	−12 000
Dividends	0	900 000	0	0
Net Income	449 000	542 000	627 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	14 000	10 000
Real Eastate	3 635 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	319 000	395 000	482 000
Total Tangible Assets	3 872 000	319 000	395 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 872 000	334 000	409 000	492 000
Stock	140 000	153 000	162 000	129 000
Total Investments	0	0	0	0
Cash, Bank	1 243 000	1 279 000	1 140 000	619 000
Total Current Assets	1 685 000	2 146 000	1 929 000	1 460 000
Total Assets	5 556 000	2 480 000	2 338 000	1 952 000
Total Equity	1 470 000	1 021 000	1 379 000	853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 062 000	0	0	154 000
Creditors	276 000	187 000	154 000	204 000
Unpaid Taxes	254 000	267 000	244 000	282 000
Dividends	0	900 000	0	0
Other Current Debt	444 000	851 000	376 000	380 000
Total Current Debt	1 024 000	1 459 000	958 000	945 000
Total Equity and Debt	5 556 000	2 480 000	2 338 000	1 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,54 %	53,09 %	45,47 %	33,29 %
Debt-to-Equity Ratio	2,08	0	0	0,18
Operating Profit Margin	6,43 %	8,06 %	9,7 %	4,44 %
Current Ratio	1,65	1,47	2,01	1,54
Quick Ratio	1,91	1,64	2,42	1,79
Equity Ratio	0,26	0,41	0,59	0,44
Gross Profit Margin	69,11 %	69,14 %	69,22 %	65,94 %