JORDSTØYL HOLDING AS

3890 VINJE

Finances

Return on Equity

0,15 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	43 000	76 000	84 000
Net Income	1 000	130 000	1 000	−20 000
Total Assets	683 000	686 000	560 000	562 000
Total Equity	681 000	680 000	551 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	43 000	76 000	84 000
Expenditure	9 000	54 000	75 000	71 000
Operating Profit	1 000	−11 000	1 000	13 000
Financial Income	0	136 000	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	136 000	0	−30 000
Earnings Before Tax	1 000	125 000	1 000	−17 000
Tax	0	−5 000	0	3 000
Net Income	1 000	130 000	1 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	493 000	502 000	502 000
Total Current Assets	190 000	193 000	58 000	60 000
Total Assets	683 000	686 000	560 000	562 000
Total Retained Equity	431 000	430 000	301 000	300 000
Total Equity	681 000	680 000	551 000	550 000
Total Long-Term Debt	0	0	5 000	6 000
Total Current Debt	2 000	6 000	5 000	6 000
Total Equity and Debt	683 000	686 000	560 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	43 000	76 000	84 000
Other Income	0	0	0	0
Revenue	10 000	43 000	76 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	54 000	75 000	71 000
Operating Profit	1 000	−11 000	1 000	13 000
Financial Income	0	136 000	0	0
Financial Costs	0	0	0	30 000
Financial Balance	0	136 000	0	−30 000
Dividends	0	0	0	0
Net Income	1 000	130 000	1 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	493 000	493 000	502 000	502 000
Total Fixed Assets	493 000	493 000	502 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	165 000	46 000	40 000
Total Current Assets	190 000	193 000	58 000	60 000
Total Assets	683 000	686 000	560 000	562 000
Total Equity	681 000	680 000	551 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	6 000
Creditors	2 000	6 000	1 000	1 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	6 000	5 000	6 000
Total Equity and Debt	683 000	686 000	560 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	19,12 %	0,18 %	−3,64 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	10 %	−25,58 %	1,32 %	15,48 %
Current Ratio	95	32,17	11,6	10
Quick Ratio	95	32,17	11,6	10
Equity Ratio	1	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %