JOMAR SKÅNØY AS

7100 RISSA

Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

7,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 782 000	7 411 000	6 649 000	7 442 000
Net Income	509 000	371 000	159 000	106 000
Total Assets	8 042 000	7 340 000	7 105 000	7 122 000
Total Equity	6 987 000	6 478 000	6 407 000	6 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 782 000	7 411 000	6 649 000	7 442 000
Expenditure	7 179 000	6 946 000	6 466 000	7 324 000
Operating Profit	602 000	465 000	183 000	117 000
Financial Income	55 000	13 000	26 000	33 000
Financial Costs	4 000	1 000	6 000	14 000
Financial Balance	51 000	12 000	20 000	19 000
Earnings Before Tax	652 000	477 000	203 000	136 000
Tax	144 000	107 000	45 000	30 000
Net Income	509 000	371 000	159 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	1 231 000	1 492 000	1 734 000
Total Current Assets	7 073 000	6 110 000	5 612 000	5 388 000
Total Assets	8 042 000	7 340 000	7 105 000	7 122 000
Total Retained Equity	6 737 000	6 228 000	6 157 000	5 999 000
Total Equity	6 987 000	6 478 000	6 407 000	6 249 000
Total Long-Term Debt	117 000	145 000	165 000	235 000
Total Current Debt	938 000	717 000	532 000	638 000
Total Equity and Debt	8 042 000	7 340 000	7 105 000	7 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 756 000	7 411 000	6 554 000	6 833 000
Other Income	26 000	0	95 000	608 000
Revenue	7 782 000	7 411 000	6 649 000	7 442 000
Cost of Goods Sold	39 000	232 000	3 000	1 000
Salary Costs	2 219 000	2 251 000	1 800 000	2 302 000
Depreciation	262 000	262 000	335 000	472 000
Impairment	0	0	0	0
Expenditure	7 179 000	6 946 000	6 466 000	7 324 000
Operating Profit	602 000	465 000	183 000	117 000
Financial Income	55 000	13 000	26 000	33 000
Financial Costs	4 000	1 000	6 000	14 000
Financial Balance	51 000	12 000	20 000	19 000
Dividends	0	0	0	0
Net Income	509 000	371 000	159 000	106 000

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	58 000	92 000	126 000	142 000
Fixtures	910 000	1 138 000	1 366 000	1 592 000
Total Tangible Assets	967 000	1 230 000	1 491 000	1 733 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	968 000	1 231 000	1 492 000	1 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 322 000	5 228 000	4 678 000	4 559 000
Total Current Assets	7 073 000	6 110 000	5 612 000	5 388 000
Total Assets	8 042 000	7 340 000	7 105 000	7 122 000
Total Equity	6 987 000	6 478 000	6 407 000	6 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	145 000	165 000	235 000
Creditors	384 000	252 000	193 000	155 000
Unpaid Taxes	115 000	112 000	101 000	163 000
Dividends	0	0	0	0
Other Current Debt	218 000	226 000	179 000	298 000
Total Current Debt	938 000	717 000	532 000	638 000
Total Equity and Debt	8 042 000	7 340 000	7 105 000	7 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	5,73 %	2,48 %	1,7 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	7,74 %	6,27 %	2,75 %	1,57 %
Current Ratio	7,54	8,52	10,55	8,45
Quick Ratio	7,54	8,52	10,55	8,45
Equity Ratio	0,87	0,88	0,9	0,88
Gross Profit Margin	99,5 %	96,87 %	99,95 %	99,99 %