F JØRGENSEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

10,15 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 615 000	95 810 000	63 462 000	51 056 000
Net Income	544 000	6 779 000	3 779 000	−1 658 000
Total Assets	29 706 000	34 468 000	26 582 000	20 488 000
Total Equity	5 359 000	4 815 000	4 862 000	4 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 615 000	95 810 000	63 462 000	51 056 000
Expenditure	85 439 000	86 747 000	58 250 000	52 936 000
Operating Profit	−824 000	9 063 000	5 212 000	−1 881 000
Financial Income	1 407 000	41 000	52 000	119 000
Financial Costs	263 000	421 000	431 000	365 000
Financial Balance	1 144 000	−380 000	−379 000	−246 000
Earnings Before Tax	320 000	8 683 000	4 833 000	−2 126 000
Tax	−224 000	1 904 000	1 055 000	−468 000
Net Income	544 000	6 779 000	3 779 000	−1 658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 789 000	2 953 000	2 136 000	2 050 000
Total Current Assets	27 916 000	31 515 000	24 446 000	18 438 000
Total Assets	29 706 000	34 468 000	26 582 000	20 488 000
Total Retained Equity	5 259 000	4 715 000	4 762 000	4 858 000
Total Equity	5 359 000	4 815 000	4 862 000	4 958 000
Total Long-Term Debt	5 354 000	6 663 000	7 350 000	7 872 000
Total Current Debt	18 992 000	22 989 000	14 371 000	7 658 000
Total Equity and Debt	29 706 000	34 468 000	26 582 000	20 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 413 000	95 771 000	63 432 000	51 018 000
Other Income	202 000	38 000	30 000	38 000
Revenue	84 615 000	95 810 000	63 462 000	51 056 000
Cost of Goods Sold	49 601 000	50 143 000	29 528 000	23 976 000
Salary Costs	26 170 000	26 117 000	21 125 000	21 384 000
Depreciation	390 000	304 000	109 000	104 000
Impairment	0	0	0	0
Expenditure	85 439 000	86 747 000	58 250 000	52 936 000
Operating Profit	−824 000	9 063 000	5 212 000	−1 881 000
Financial Income	1 407 000	41 000	52 000	119 000
Financial Costs	263 000	421 000	431 000	365 000
Financial Balance	1 144 000	−380 000	−379 000	−246 000
Dividends	0	0	0	0
Net Income	544 000	6 779 000	3 779 000	−1 658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	408 000	184 000	163 000	519 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	392 000	0	0
Fixtures	1 195 000	370 000	621 000	179 000
Total Tangible Assets	1 195 000	1 346 000	621 000	179 000
Total Fiancial Fixed Assets	187 000	1 423 000	1 352 000	1 352 000
Total Fixed Assets	1 789 000	2 953 000	2 136 000	2 050 000
Stock	7 208 000	4 939 000	4 837 000	4 372 000
Total Investments	0	0	0	0
Cash, Bank	8 904 000	4 306 000	5 194 000	1 632 000
Total Current Assets	27 916 000	31 515 000	24 446 000	18 438 000
Total Assets	29 706 000	34 468 000	26 582 000	20 488 000
Total Equity	5 359 000	4 815 000	4 862 000	4 958 000
Short-Term Group Debt	6 088 000	9 050 000	0	0
Total Long-Term Debt	5 354 000	6 663 000	7 350 000	7 872 000
Creditors	4 886 000	7 114 000	4 419 000	2 750 000
Unpaid Taxes	3 491 000	3 777 000	2 494 000	2 418 000
Dividends	0	0	0	0
Other Current Debt	4 527 000	3 047 000	7 458 000	2 491 000
Total Current Debt	18 992 000	22 989 000	14 371 000	7 658 000
Total Equity and Debt	29 706 000	34 468 000	26 582 000	20 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,15 %	140,79 %	77,73 %	−33,44 %
Debt-to-Equity Ratio	1	1,38	1,51	1,59
Operating Profit Margin	−0,97 %	9,46 %	8,21 %	−3,68 %
Current Ratio	1,47	1,37	1,7	2,41
Quick Ratio	2,37	1,75	2,56	5,61
Equity Ratio	0,18	0,14	0,18	0,24
Gross Profit Margin	41,38 %	47,66 %	53,47 %	53,04 %