JUNKYARD AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−27,53 %

Current Ratio

4,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 792 000	259 618 000	2 432 000	182 966 000
Net Income	−54 850 000	−35 060 000	493 000	−48 495 000
Total Assets	251 771 000	176 993 000	119 331 000	140 075 000
Total Equity	199 202 000	120 438 000	119 227 000	105 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 792 000	259 618 000	2 432 000	182 966 000
Expenditure	379 992 000	303 059 000	3 689 000	245 463 000
Operating Profit	−72 201 000	−43 441 000	−1 256 000	−62 497 000
Financial Income	11 001 000	2 226 000	1 613 000	1 423 000
Financial Costs	9 072 000	3 888 000	105 000	1 081 000
Financial Balance	1 929 000	−1 662 000	1 508 000	342 000
Earnings Before Tax	−70 272 000	−45 102 000	252 000	−62 155 000
Tax	−15 421 000	−10 043 000	−242 000	−13 660 000
Net Income	−54 850 000	−35 060 000	493 000	−48 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 725 000	19 276 000	2 482 000	6 101 000
Total Current Assets	236 046 000	157 717 000	116 849 000	133 974 000
Total Assets	251 771 000	176 993 000	119 331 000	140 075 000
Total Retained Equity	0	0	493 000	0
Total Equity	199 202 000	120 438 000	119 227 000	105 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 569 000	56 556 000	104 000	34 211 000
Total Equity and Debt	251 771 000	176 993 000	119 331 000	140 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 160 000	257 999 000	2 013 000	182 687 000
Other Income	2 632 000	1 619 000	419 000	280 000
Revenue	307 792 000	259 618 000	2 432 000	182 966 000
Cost of Goods Sold	210 164 000	163 867 000	−262 000	110 821 000
Salary Costs	48 566 000	39 316 000	2 255 000	58 116 000
Depreciation	8 196 000	8 128 000	0	0
Impairment	0	0	0	0
Expenditure	379 992 000	303 059 000	3 689 000	245 463 000
Operating Profit	−72 201 000	−43 441 000	−1 256 000	−62 497 000
Financial Income	11 001 000	2 226 000	1 613 000	1 423 000
Financial Costs	9 072 000	3 888 000	105 000	1 081 000
Financial Balance	1 929 000	−1 662 000	1 508 000	342 000
Dividends	0	0	0	0
Net Income	−54 850 000	−35 060 000	493 000	−48 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 854 000	2 333 000	2 482 000	5 856 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 624 000	16 943 000	0	0
Total Tangible Assets	11 624 000	16 943 000	0	0
Total Fiancial Fixed Assets	247 000	0	0	245 000
Total Fixed Assets	15 725 000	19 276 000	2 482 000	6 101 000
Stock	58 010 000	42 298 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	1 363 000	3 000	1 366 000
Total Current Assets	236 046 000	157 717 000	116 849 000	133 974 000
Total Assets	251 771 000	176 993 000	119 331 000	140 075 000
Total Equity	199 202 000	120 438 000	119 227 000	105 864 000
Short-Term Group Debt	14 910 000	25 255 000	0	6 290 000
Total Long-Term Debt	0	0	0	0
Creditors	8 846 000	6 375 000	15 000	6 493 000
Unpaid Taxes	16 256 000	15 209 000	6 000	9 026 000
Dividends	0	0	0	0
Other Current Debt	12 506 000	9 678 000	68 000	12 391 000
Total Current Debt	52 569 000	56 556 000	104 000	34 211 000
Total Equity and Debt	251 771 000	176 993 000	119 331 000	140 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,53 %	−29,11 %	0,41 %	−45,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,46 %	−16,73 %	−51,64 %	−34,16 %
Current Ratio	4,49	2,79	1 123,55	3,92
Quick Ratio	−43,38	11,06	1 123,55	3,92
Equity Ratio	0,79	0,68	1	0,76
Gross Profit Margin	31,72 %	36,88 %	110,77 %	39,43 %