JOFAZ AS

1606 FREDRIKSTAD

Finances

Return on Equity

8,58 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	867 000 000	895 200 000	806 700 000	769 345 000
Net Income	15 667 000	40 066 000	21 531 000	109 503 000
Total Assets	538 732 000	590 282 000	532 138 000	538 262 000
Total Equity	182 533 000	165 082 000	153 299 000	210 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	867 000 000	895 200 000	806 700 000	769 345 000
Expenditure	837 000 000	837 888 000	770 645 000	744 678 000
Operating Profit	30 000 000	57 312 000	36 055 000	24 667 000
Financial Income	1 917 000	1 035 000	1 094 000	96 954 000
Financial Costs	8 850 000	6 781 000	7 040 000	8 517 000
Financial Balance	−6 933 000	−5 746 000	−5 946 000	88 437 000
Earnings Before Tax	23 067 000	51 566 000	30 109 000	113 104 000
Tax	7 400 000	11 500 000	8 578 000	3 601 000
Net Income	15 667 000	40 066 000	21 531 000	109 503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 046 000	200 710 000	186 768 000	189 250 000
Total Current Assets	353 686 000	389 572 000	345 370 000	349 012 000
Total Assets	538 732 000	590 282 000	532 138 000	538 262 000
Total Retained Equity	25 971 000	158 299 000	104 850 000	132 201 000
Total Equity	182 533 000	165 082 000	153 299 000	210 675 000
Total Long-Term Debt	160 200 000	187 900 000	186 321 000	176 580 000
Total Current Debt	196 000 000	237 300 000	192 518 000	151 007 000
Total Equity and Debt	538 733 000	590 282 000	532 138 000	538 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	860 000 000	893 100 000	804 600 000	767 301 000
Other Income	7 000 000	2 100 000	2 100 000	2 044 000
Revenue	867 000 000	895 200 000	806 700 000	769 345 000
Cost of Goods Sold	467 000 000	482 500 000	460 900 000	434 573 000
Salary Costs	159 000 000	159 028 000	132 100 000	129 402 000
Depreciation	21 000 000	21 000 000	22 600 000	21 771 000
Impairment	0	0	0	0
Expenditure	837 000 000	837 888 000	770 645 000	744 678 000
Operating Profit	30 000 000	57 312 000	36 055 000	24 667 000
Financial Income	1 917 000	1 035 000	1 094 000	96 954 000
Financial Costs	8 850 000	6 781 000	7 040 000	8 517 000
Financial Balance	−6 933 000	−5 746 000	−5 946 000	88 437 000
Dividends	4 500 000	18 000 000	0	0
Net Income	15 667 000	40 066 000	21 531 000	109 503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 300 000	27 900 000	25 589 000	25 992 000
Real Eastate	41 000 000	54 800 000	54 731 000	54 939 000
Machinery and Plant Facilities	103 400 000	102 400 000	89 834 000	91 964 000
Fixtures	0	0	0	0
Total Tangible Assets	144 400 000	157 200 000	144 565 000	146 903 000
Total Fiancial Fixed Assets	13 346 000	15 610 000	16 614 000	16 355 000
Total Fixed Assets	185 046 000	200 710 000	186 768 000	189 250 000
Stock	160 000 000	134 900 000	133 428 000	127 514 000
Total Investments	0	0	0	0
Cash, Bank	70 286 000	146 272 000	102 242 000	101 358 000
Total Current Assets	353 686 000	389 572 000	345 370 000	349 012 000
Total Assets	538 732 000	590 282 000	532 138 000	538 262 000
Total Equity	182 533 000	165 082 000	153 299 000	210 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	160 200 000	187 900 000	186 321 000	176 580 000
Creditors	85 000 000	95 100 000	92 900 000	85 550 000
Unpaid Taxes	11 500 000	12 800 000	16 600 000	13 411 000
Dividends	4 500 000	18 000 000	0	0
Other Current Debt	89 000 000	96 200 000	74 312 000	46 472 000
Total Current Debt	196 000 000	237 300 000	192 518 000	151 007 000
Total Equity and Debt	538 733 000	590 282 000	532 138 000	538 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	24,27 %	14,05 %	51,98 %
Debt-to-Equity Ratio	0,88	1,14	1,22	0,84
Operating Profit Margin	3,46 %	6,4 %	4,47 %	3,21 %
Current Ratio	1,8	1,64	1,79	2,31
Quick Ratio	9,82	3,8	5,84	14,86
Equity Ratio	0,34	0,28	0,29	0,39
Gross Profit Margin	46,14 %	46,1 %	42,87 %	43,51 %