Jørpeland Servicenter A/S

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

61,53 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 517 000	10 234 000	10 159 000	10 639 000
Net Income	467 000	614 000	488 000	513 000
Total Assets	3 291 000	2 909 000	3 652 000	2 329 000
Total Equity	759 000	892 000	1 478 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 517 000	10 234 000	10 159 000	10 639 000
Expenditure	9 897 000	9 451 000	9 517 000	9 950 000
Operating Profit	621 000	784 000	641 000	689 000
Financial Income	5 000	21 000	2 000	4 000
Financial Costs	27 000	23 000	17 000	36 000
Financial Balance	−22 000	−2 000	−15 000	−32 000
Earnings Before Tax	598 000	782 000	626 000	658 000
Tax	132 000	168 000	138 000	145 000
Net Income	467 000	614 000	488 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	918 000	733 000	205 000
Total Current Assets	2 357 000	1 991 000	2 919 000	2 124 000
Total Assets	3 291 000	2 909 000	3 652 000	2 329 000
Total Retained Equity	659 000	792 000	1 378 000	890 000
Total Equity	759 000	892 000	1 478 000	990 000
Total Long-Term Debt	469 000	529 000	590 000	0
Total Current Debt	2 063 000	1 488 000	1 584 000	1 339 000
Total Equity and Debt	3 291 000	2 909 000	3 652 000	2 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 517 000	10 234 000	10 159 000	10 639 000
Other Income	0	0	0	0
Revenue	10 517 000	10 234 000	10 159 000	10 639 000
Cost of Goods Sold	3 067 000	3 008 000	3 245 000	3 641 000
Salary Costs	4 891 000	4 615 000	4 600 000	4 749 000
Depreciation	196 000	203 000	136 000	69 000
Impairment	0	0	0	0
Expenditure	9 897 000	9 451 000	9 517 000	9 950 000
Operating Profit	621 000	784 000	641 000	689 000
Financial Income	5 000	21 000	2 000	4 000
Financial Costs	27 000	23 000	17 000	36 000
Financial Balance	−22 000	−2 000	−15 000	−32 000
Dividends	0	0	0	0
Net Income	467 000	614 000	488 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	13 000	20 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	929 000	904 000	712 000	171 000
Total Tangible Assets	929 000	904 000	712 000	171 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	934 000	918 000	733 000	205 000
Stock	642 000	711 000	710 000	791 000
Total Investments	0	0	0	0
Cash, Bank	1 285 000	711 000	1 649 000	945 000
Total Current Assets	2 357 000	1 991 000	2 919 000	2 124 000
Total Assets	3 291 000	2 909 000	3 652 000	2 329 000
Total Equity	759 000	892 000	1 478 000	990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 000	529 000	590 000	0
Creditors	562 000	486 000	309 000	241 000
Unpaid Taxes	399 000	422 000	553 000	485 000
Dividends	0	0	0	0
Other Current Debt	380 000	419 000	596 000	469 000
Total Current Debt	2 063 000	1 488 000	1 584 000	1 339 000
Total Equity and Debt	3 291 000	2 909 000	3 652 000	2 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,53 %	68,83 %	33,02 %	51,82 %
Debt-to-Equity Ratio	0,62	0,59	0,4	0
Operating Profit Margin	5,9 %	7,66 %	6,31 %	6,48 %
Current Ratio	1,14	1,34	1,84	1,59
Quick Ratio	1,66	2,56	3,34	3,88
Equity Ratio	0,23	0,31	0,4	0,43
Gross Profit Margin	70,84 %	70,61 %	68,06 %	65,78 %