JØSSANGVEGEN 11 AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−1,63 %

Current Ratio

14,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 000	659 000	828 000	1 553 000
Net Income	−42 000	−37 000	−49 000	155 000
Total Assets	2 686 000	2 683 000	2 884 000	3 052 000
Total Equity	2 574 000	2 616 000	2 653 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 000	659 000	828 000	1 553 000
Expenditure	679 000	719 000	925 000	1 365 000
Operating Profit	−75 000	−61 000	−97 000	188 000
Financial Income	21 000	13 000	42 000	23 000
Financial Costs	0	0	7 000	12 000
Financial Balance	21 000	13 000	35 000	11 000
Earnings Before Tax	−53 000	−48 000	−61 000	199 000
Tax	−12 000	−11 000	−13 000	44 000
Net Income	−42 000	−37 000	−49 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	1 126 000	1 206 000	1 326 000
Total Current Assets	1 648 000	1 557 000	1 678 000	1 726 000
Total Assets	2 686 000	2 683 000	2 884 000	3 052 000
Total Retained Equity	2 338 000	2 379 000	2 417 000	2 465 000
Total Equity	2 574 000	2 616 000	2 653 000	2 702 000
Total Long-Term Debt	0	0	31 000	181 000
Total Current Debt	111 000	67 000	200 000	169 000
Total Equity and Debt	2 686 000	2 683 000	2 884 000	3 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	644 000	802 000	1 414 000
Other Income	34 000	15 000	26 000	139 000
Revenue	604 000	659 000	828 000	1 553 000
Cost of Goods Sold	188 000	108 000	183 000	342 000
Salary Costs	123 000	280 000	365 000	618 000
Depreciation	100 000	113 000	133 000	146 000
Impairment	0	0	0	0
Expenditure	679 000	719 000	925 000	1 365 000
Operating Profit	−75 000	−61 000	−97 000	188 000
Financial Income	21 000	13 000	42 000	23 000
Financial Costs	0	0	7 000	12 000
Financial Balance	21 000	13 000	35 000	11 000
Dividends	0	0	0	0
Net Income	−42 000	−37 000	−49 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	32 000	21 000	8 000
Real Eastate	979 000	1 071 000	1 163 000	1 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	23 000	23 000	64 000
Total Tangible Assets	994 000	1 094 000	1 185 000	1 318 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 038 000	1 126 000	1 206 000	1 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 394 000	1 416 000	1 484 000	1 528 000
Total Current Assets	1 648 000	1 557 000	1 678 000	1 726 000
Total Assets	2 686 000	2 683 000	2 884 000	3 052 000
Total Equity	2 574 000	2 616 000	2 653 000	2 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	31 000	181 000
Creditors	48 000	7 000	4 000	0
Unpaid Taxes	53 000	30 000	157 000	67 000
Dividends	0	0	0	0
Other Current Debt	11 000	30 000	39 000	72 000
Total Current Debt	111 000	67 000	200 000	169 000
Total Equity and Debt	2 686 000	2 683 000	2 884 000	3 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−1,41 %	−1,85 %	5,74 %
Debt-to-Equity Ratio	0	0	0,01	0,07
Operating Profit Margin	−12,42 %	−9,26 %	−11,71 %	12,11 %
Current Ratio	14,85	23,24	8,39	10,21
Quick Ratio	14,85	23,24	8,39	10,21
Equity Ratio	0,96	0,98	0,92	0,89
Gross Profit Margin	68,87 %	83,61 %	77,9 %	77,98 %