NORSK JERSEY SA

4312 SANDNES

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

32,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	757 000	640 000	591 000
Net Income	307 000	413 000	173 000	145 000
Total Assets	5 425 000	5 311 000	4 781 000	4 503 000
Total Equity	5 257 000	4 951 000	4 537 000	4 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	757 000	640 000	591 000
Expenditure	425 000	223 000	418 000	521 000
Operating Profit	365 000	535 000	222 000	69 000
Financial Income	39 000	5 000	24 000	35 000
Financial Costs	0	0	12 000	0
Financial Balance	39 000	5 000	12 000	35 000
Earnings Before Tax	403 000	540 000	234 000	104 000
Tax	97 000	126 000	60 000	−41 000
Net Income	307 000	413 000	173 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	58 000
Total Current Assets	5 425 000	5 311 000	4 781 000	4 445 000
Total Assets	5 425 000	5 311 000	4 781 000	4 503 000
Total Retained Equity	5 257 000	4 951 000	4 537 000	4 364 000
Total Equity	5 257 000	4 951 000	4 537 000	4 364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	168 000	360 000	244 000	139 000
Total Equity and Debt	5 425 000	5 311 000	4 781 000	4 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	422 000	323 000	310 000
Other Income	358 000	335 000	317 000	281 000
Revenue	789 000	757 000	640 000	591 000
Cost of Goods Sold	16 000	51 000	159 000	133 000
Salary Costs	106 000	92 000	114 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	425 000	223 000	418 000	521 000
Operating Profit	365 000	535 000	222 000	69 000
Financial Income	39 000	5 000	24 000	35 000
Financial Costs	0	0	12 000	0
Financial Balance	39 000	5 000	12 000	35 000
Dividends	0	0	0	0
Net Income	307 000	413 000	173 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
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	0	0	0	10 000
Total Fixed Assets	0	0	0	58 000
Stock	0	0	50 000	204 000
Total Investments	0	0	0	0
Cash, Bank	4 814 000	4 992 000	4 304 000	3 990 000
Total Current Assets	5 425 000	5 311 000	4 781 000	4 445 000
Total Assets	5 425 000	5 311 000	4 781 000	4 503 000
Total Equity	5 257 000	4 951 000	4 537 000	4 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	44 000	35 000	28 000
Unpaid Taxes	51 000	138 000	76 000	98 000
Dividends	0	0	0	0
Other Current Debt	0	52 000	120 000	6 000
Total Current Debt	168 000	360 000	244 000	139 000
Total Equity and Debt	5 425 000	5 311 000	4 781 000	4 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	8,34 %	3,81 %	3,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,26 %	70,67 %	34,69 %	11,68 %
Current Ratio	32,29	14,75	19,59	31,98
Quick Ratio	32,29	14,75	24,64	−68,38
Equity Ratio	0,97	0,93	0,95	0,97
Gross Profit Margin	97,97 %	93,26 %	75,16 %	77,5 %