JORDALEN ENTREPRENØR AS

5705 VOSS

Finances

Return on Equity

6,14 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 439 000	60 541 000	64 232 000	83 590 000
Net Income	4 466 000	3 416 000	9 282 000	9 429 000
Total Assets	92 684 000	87 426 000	93 996 000	91 454 000
Total Equity	72 786 000	68 320 000	66 840 000	62 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 439 000	60 541 000	64 232 000	83 590 000
Expenditure	53 734 000	56 556 000	52 774 000	72 067 000
Operating Profit	2 705 000	3 985 000	11 458 000	11 523 000
Financial Income	2 911 000	430 000	614 000	699 000
Financial Costs	0	35 000	153 000	125 000
Financial Balance	2 911 000	395 000	461 000	574 000
Earnings Before Tax	5 615 000	4 380 000	11 920 000	12 097 000
Tax	1 149 000	964 000	2 637 000	2 668 000
Net Income	4 466 000	3 416 000	9 282 000	9 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 255 000	35 887 000	20 935 000	24 341 000
Total Current Assets	33 430 000	51 539 000	73 061 000	67 112 000
Total Assets	92 684 000	87 426 000	93 996 000	91 454 000
Total Retained Equity	64 686 000	60 220 000	58 740 000	54 457 000
Total Equity	72 786 000	68 320 000	66 840 000	62 557 000
Total Long-Term Debt	3 870 000	8 980 000	14 847 000	13 847 000
Total Current Debt	16 029 000	10 126 000	12 310 000	15 049 000
Total Equity and Debt	92 684 000	87 426 000	93 996 000	91 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 581 000	59 900 000	63 831 000	83 395 000
Other Income	1 858 000	641 000	401 000	195 000
Revenue	56 439 000	60 541 000	64 232 000	83 590 000
Cost of Goods Sold	19 551 000	23 396 000	21 054 000	35 649 000
Salary Costs	18 357 000	19 460 000	18 805 000	21 016 000
Depreciation	5 255 000	5 605 000	5 596 000	5 604 000
Impairment	0	0	0	0
Expenditure	53 734 000	56 556 000	52 774 000	72 067 000
Operating Profit	2 705 000	3 985 000	11 458 000	11 523 000
Financial Income	2 911 000	430 000	614 000	699 000
Financial Costs	0	35 000	153 000	125 000
Financial Balance	2 911 000	395 000	461 000	574 000
Dividends	0	1 000 000	5 000 000	5 000 000
Net Income	4 466 000	3 416 000	9 282 000	9 429 000

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	8 034 000	11 286 000	13 406 000	15 649 000
Fixtures	9 440 000	5 356 000	5 453 000	6 488 000
Total Tangible Assets	17 474 000	16 642 000	18 859 000	22 137 000
Total Fiancial Fixed Assets	41 781 000	19 245 000	2 076 000	2 204 000
Total Fixed Assets	59 255 000	35 887 000	20 935 000	24 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 490 000	34 713 000	55 786 000	50 029 000
Total Current Assets	33 430 000	51 539 000	73 061 000	67 112 000
Total Assets	92 684 000	87 426 000	93 996 000	91 454 000
Total Equity	72 786 000	68 320 000	66 840 000	62 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 870 000	8 980 000	14 847 000	13 847 000
Creditors	2 611 000	2 420 000	2 105 000	4 208 000
Unpaid Taxes	3 801 000	3 342 000	3 423 000	3 626 000
Dividends	0	1 000 000	5 000 000	5 000 000
Other Current Debt	3 358 000	1 864 000	1 782 000	2 215 000
Total Current Debt	16 029 000	10 126 000	12 310 000	15 049 000
Total Equity and Debt	92 684 000	87 426 000	93 996 000	91 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	5 %	13,89 %	15,07 %
Debt-to-Equity Ratio	0,05	0,13	0,22	0,22
Operating Profit Margin	4,79 %	6,58 %	17,84 %	13,79 %
Current Ratio	2,09	5,09	5,94	4,46
Quick Ratio	2,09	5,09	5,94	4,46
Equity Ratio	0,79	0,78	0,71	0,68
Gross Profit Margin	65,36 %	61,36 %	67,22 %	57,35 %