JONDAL BIL AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

22,33 %

Current Ratio

1,78

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 453 000	7 587 000	8 102 000	6 844 000
Net Income	188 000	299 000	108 000	26 000
Total Assets	5 106 000	3 690 000	2 786 000	2 528 000
Total Equity	842 000	654 000	355 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 453 000	7 587 000	8 102 000	6 844 000
Expenditure	7 090 000	7 118 000	7 875 000	6 738 000
Operating Profit	362 000	468 000	227 000	107 000
Financial Income	8 000	5 000	16 000	19 000
Financial Costs	112 000	74 000	90 000	97 000
Financial Balance	−104 000	−69 000	−74 000	−78 000
Earnings Before Tax	258 000	399 000	153 000	29 000
Tax	70 000	100 000	45 000	3 000
Net Income	188 000	299 000	108 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 525 000	1 556 000	839 000	960 000
Total Current Assets	2 581 000	2 135 000	1 948 000	1 568 000
Total Assets	5 106 000	3 690 000	2 786 000	2 528 000
Total Retained Equity	587 000	399 000	100 000	−8 000
Total Equity	842 000	654 000	355 000	247 000
Total Long-Term Debt	2 813 000	2 272 000	1 191 000	1 428 000
Total Current Debt	1 452 000	764 000	1 240 000	853 000
Total Equity and Debt	5 106 000	3 690 000	2 786 000	2 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 272 000	7 447 000	7 906 000	6 641 000
Other Income	181 000	139 000	196 000	203 000
Revenue	7 453 000	7 587 000	8 102 000	6 844 000
Cost of Goods Sold	3 881 000	3 902 000	4 478 000	3 446 000
Salary Costs	1 995 000	2 141 000	2 364 000	2 232 000
Depreciation	129 000	123 000	121 000	94 000
Impairment	0	0	0	0
Expenditure	7 090 000	7 118 000	7 875 000	6 738 000
Operating Profit	362 000	468 000	227 000	107 000
Financial Income	8 000	5 000	16 000	19 000
Financial Costs	112 000	74 000	90 000	97 000
Financial Balance	−104 000	−69 000	−74 000	−78 000
Dividends	0	0	0	0
Net Income	188 000	299 000	108 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 417 000	1 419 000	689 000	769 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	137 000	150 000	190 000
Total Tangible Assets	2 525 000	1 556 000	839 000	960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 525 000	1 556 000	839 000	960 000
Stock	1 007 000	929 000	781 000	765 000
Total Investments	0	0	0	0
Cash, Bank	471 000	554 000	81 000	76 000
Total Current Assets	2 581 000	2 135 000	1 948 000	1 568 000
Total Assets	5 106 000	3 690 000	2 786 000	2 528 000
Total Equity	842 000	654 000	355 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 813 000	2 272 000	1 191 000	1 428 000
Creditors	1 033 000	331 000	78 000	123 000
Unpaid Taxes	112 000	105 000	315 000	313 000
Dividends	0	0	0	0
Other Current Debt	236 000	229 000	312 000	199 000
Total Current Debt	1 452 000	764 000	1 240 000	853 000
Total Equity and Debt	5 106 000	3 690 000	2 786 000	2 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	45,72 %	30,42 %	10,53 %
Debt-to-Equity Ratio	3,34	3,47	3,35	5,78
Operating Profit Margin	4,86 %	6,17 %	2,8 %	1,56 %
Current Ratio	1,78	2,79	1,57	1,84
Quick Ratio	5,8	−12,94	4,24	17,82
Equity Ratio	0,16	0,18	0,13	0,1
Gross Profit Margin	47,93 %	48,57 %	44,73 %	49,65 %