JOGRØNT ENGROS AS

1408 KRÅKSTAD

Finances

Share Ownership

Return on Equity

25,27 %

Current Ratio

4,59

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 716 000	9 136 000	11 450 000	8 525 000
Net Income	762 000	834 000	196 000	280 000
Total Assets	10 386 000	10 609 000	10 467 000	10 360 000
Total Equity	3 015 000	2 253 000	1 419 000	1 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 716 000	9 136 000	11 450 000	8 525 000
Expenditure	8 612 000	7 969 000	11 062 000	7 963 000
Operating Profit	1 104 000	1 167 000	389 000	562 000
Financial Income	27 000	6 000	0	1 000
Financial Costs	154 000	105 000	138 000	204 000
Financial Balance	−127 000	−99 000	−138 000	−203 000
Earnings Before Tax	977 000	1 069 000	251 000	358 000
Tax	215 000	235 000	55 000	79 000
Net Income	762 000	834 000	196 000	280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 914 000	7 129 000	7 741 000	8 472 000
Total Current Assets	2 472 000	3 480 000	2 726 000	1 889 000
Total Assets	10 386 000	10 609 000	10 467 000	10 360 000
Total Retained Equity	2 318 000	1 555 000	722 000	526 000
Total Equity	3 015 000	2 253 000	1 419 000	1 224 000
Total Long-Term Debt	6 832 000	7 896 000	8 177 000	7 468 000
Total Current Debt	539 000	460 000	870 000	1 669 000
Total Equity and Debt	10 386 000	10 609 000	10 467 000	10 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 134 000	8 662 000	10 897 000	8 143 000
Other Income	582 000	474 000	553 000	381 000
Revenue	9 716 000	9 136 000	11 450 000	8 525 000
Cost of Goods Sold	6 676 000	6 475 000	7 934 000	6 414 000
Salary Costs	0	0	0	0
Depreciation	638 000	612 000	731 000	731 000
Impairment	0	0	0	0
Expenditure	8 612 000	7 969 000	11 062 000	7 963 000
Operating Profit	1 104 000	1 167 000	389 000	562 000
Financial Income	27 000	6 000	0	1 000
Financial Costs	154 000	105 000	138 000	204 000
Financial Balance	−127 000	−99 000	−138 000	−203 000
Dividends	0	0	0	0
Net Income	762 000	834 000	196 000	280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 783 000	6 111 000	6 488 000	6 984 000
Machinery and Plant Facilities	791 000	981 000	1 170 000	1 360 000
Fixtures	339 000	38 000	83 000	128 000
Total Tangible Assets	7 914 000	7 129 000	7 741 000	8 472 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 914 000	7 129 000	7 741 000	8 472 000
Stock	85 000	222 000	52 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 505 000	2 944 000	1 548 000	943 000
Total Current Assets	2 472 000	3 480 000	2 726 000	1 889 000
Total Assets	10 386 000	10 609 000	10 467 000	10 360 000
Total Equity	3 015 000	2 253 000	1 419 000	1 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 832 000	7 896 000	8 177 000	7 468 000
Creditors	120 000	364 000	715 000	562 000
Unpaid Taxes	73 000	−216 000	0	−67 000
Dividends	0	0	0	0
Other Current Debt	121 000	47 000	59 000	1 124 000
Total Current Debt	539 000	460 000	870 000	1 669 000
Total Equity and Debt	10 386 000	10 609 000	10 467 000	10 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,27 %	37,02 %	13,81 %	22,88 %
Debt-to-Equity Ratio	2,27	3,5	5,76	6,1
Operating Profit Margin	11,36 %	12,77 %	3,4 %	6,59 %
Current Ratio	4,59	7,57	3,13	1,13
Quick Ratio	5,44	14,62	3,33	1,18
Equity Ratio	0,29	0,21	0,14	0,12
Gross Profit Margin	31,29 %	29,13 %	30,71 %	24,76 %