JØRGENSEN SPESIALTRANSPORT AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 386 000	9 745 000	10 850 000	10 177 000
Net Income	347 000	139 000	862 000	1 090 000
Total Assets	7 502 000	7 451 000	8 290 000	7 095 000
Total Equity	4 268 000	3 921 000	3 783 000	2 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 386 000	9 745 000	10 850 000	10 177 000
Expenditure	11 953 000	9 497 000	9 656 000	8 642 000
Operating Profit	433 000	248 000	1 194 000	1 535 000
Financial Income	79 000	9 000	11 000	16 000
Financial Costs	67 000	79 000	99 000	154 000
Financial Balance	12 000	−70 000	−88 000	−138 000
Earnings Before Tax	445 000	178 000	1 106 000	1 397 000
Tax	98 000	39 000	243 000	307 000
Net Income	347 000	139 000	862 000	1 090 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 435 000	5 215 000	5 870 000	4 907 000
Total Current Assets	3 067 000	2 236 000	2 420 000	2 188 000
Total Assets	7 502 000	7 451 000	8 290 000	7 095 000
Total Retained Equity	4 168 000	3 821 000	3 683 000	2 820 000
Total Equity	4 268 000	3 921 000	3 783 000	2 920 000
Total Long-Term Debt	1 423 000	2 174 000	3 075 000	2 764 000
Total Current Debt	1 811 000	1 356 000	1 432 000	1 411 000
Total Equity and Debt	7 502 000	7 451 000	8 290 000	7 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 386 000	9 745 000	10 850 000	9 997 000
Other Income	0	0	0	180 000
Revenue	12 386 000	9 745 000	10 850 000	10 177 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 400 000	1 320 000	1 287 000	1 074 000
Depreciation	1 165 000	1 088 000	877 000	759 000
Impairment	0	0	0	0
Expenditure	11 953 000	9 497 000	9 656 000	8 642 000
Operating Profit	433 000	248 000	1 194 000	1 535 000
Financial Income	79 000	9 000	11 000	16 000
Financial Costs	67 000	79 000	99 000	154 000
Financial Balance	12 000	−70 000	−88 000	−138 000
Dividends	0	0	0	0
Net Income	347 000	139 000	862 000	1 090 000

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	4 170 000	4 890 000	5 480 000	4 400 000
Fixtures	0	0	0	7 000
Total Tangible Assets	4 170 000	4 890 000	5 480 000	4 407 000
Total Fiancial Fixed Assets	265 000	325 000	390 000	500 000
Total Fixed Assets	4 435 000	5 215 000	5 870 000	4 907 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 270 000	1 876 000	2 045 000	1 835 000
Total Current Assets	3 067 000	2 236 000	2 420 000	2 188 000
Total Assets	7 502 000	7 451 000	8 290 000	7 095 000
Total Equity	4 268 000	3 921 000	3 783 000	2 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 423 000	2 174 000	3 075 000	2 764 000
Creditors	796 000	513 000	462 000	525 000
Unpaid Taxes	84 000	62 000	80 000	87 000
Dividends	0	0	0	0
Other Current Debt	758 000	727 000	699 000	681 000
Total Current Debt	1 811 000	1 356 000	1 432 000	1 411 000
Total Equity and Debt	7 502 000	7 451 000	8 290 000	7 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	3,55 %	22,79 %	37,33 %
Debt-to-Equity Ratio	0,33	0,55	0,81	0,95
Operating Profit Margin	3,5 %	2,54 %	11 %	15,08 %
Current Ratio	1,69	1,65	1,69	1,55
Quick Ratio	1,69	1,65	1,69	1,55
Equity Ratio	0,57	0,53	0,46	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %