JØR AS

9475 BORKENES

Finances

Return on Equity

−196,98 %

Current Ratio

4,02

Debt-to-Equity Ratio

−57,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 131 000	3 246 000	3 300 000
Net Income	849 000	1 274 000	3 797 000	58 000
Total Assets	25 536 000	26 648 000	26 488 000	20 651 000
Total Equity	−431 000	−761 000	−1 336 000	−5 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 577 000	3 131 000	3 246 000	3 300 000
Expenditure	2 396 000	2 099 000	−870 000	2 825 000
Operating Profit	1 181 000	1 032 000	4 116 000	474 000
Financial Income	549 000	943 000	1 155 000	474 000
Financial Costs	765 000	465 000	528 000	723 000
Financial Balance	−216 000	478 000	627 000	−249 000
Earnings Before Tax	965 000	1 510 000	4 744 000	225 000
Tax	116 000	235 000	947 000	167 000
Net Income	849 000	1 274 000	3 797 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 966 000	21 234 000	22 276 000	18 659 000
Total Current Assets	5 569 000	5 415 000	4 212 000	1 992 000
Total Assets	25 536 000	26 648 000	26 488 000	20 651 000
Total Retained Equity	−931 000	−1 261 000	−1 836 000	−5 633 000
Total Equity	−431 000	−761 000	−1 336 000	−5 133 000
Total Long-Term Debt	24 581 000	25 955 000	25 928 000	24 268 000
Total Current Debt	1 386 000	1 455 000	1 897 000	1 516 000
Total Equity and Debt	25 536 000	26 648 000	26 488 000	20 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 577 000	3 131 000	3 246 000	3 300 000
Revenue	3 577 000	3 131 000	3 246 000	3 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	191 000	243 000	187 000	19 000
Depreciation	1 042 000	1 042 000	−2 158 000	1 036 000
Impairment	0	0	0	0
Expenditure	2 396 000	2 099 000	−870 000	2 825 000
Operating Profit	1 181 000	1 032 000	4 116 000	474 000
Financial Income	549 000	943 000	1 155 000	474 000
Financial Costs	765 000	465 000	528 000	723 000
Financial Balance	−216 000	478 000	627 000	−249 000
Dividends	0	0	0	0
Net Income	849 000	1 274 000	3 797 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 914 000	14 956 000	15 998 000	13 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 914 000	14 956 000	15 998 000	13 840 000
Total Fiancial Fixed Assets	6 053 000	6 278 000	6 278 000	4 819 000
Total Fixed Assets	19 966 000	21 234 000	22 276 000	18 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 627 000	3 511 000	3 202 000	1 506 000
Total Current Assets	5 569 000	5 415 000	4 212 000	1 992 000
Total Assets	25 536 000	26 648 000	26 488 000	20 651 000
Total Equity	−431 000	−761 000	−1 336 000	−5 133 000
Short-Term Group Debt	666 000	896 000	1 708 000	1 325 000
Total Long-Term Debt	24 581 000	25 955 000	25 928 000	24 268 000
Creditors	32 000	14 000	25 000	12 000
Unpaid Taxes	202 000	171 000	77 000	166 000
Dividends	0	0	0	0
Other Current Debt	372 000	196 000	86 000	14 000
Total Current Debt	1 386 000	1 455 000	1 897 000	1 516 000
Total Equity and Debt	25 536 000	26 648 000	26 488 000	20 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,98 %	−167,41 %	−284,21 %	−1,13 %
Debt-to-Equity Ratio	−57,03	−34,11	−19,41	−4,73
Operating Profit Margin	33,02 %	32,96 %	126,8 %	14,36 %
Current Ratio	4,02	3,72	2,22	1,31
Quick Ratio	4,02	3,72	2,22	1,31
Equity Ratio	−0,02	−0,03	−0,05	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %