JØNLAND AS

7580 SELBU

Finances

Share Ownership

Return on Equity

23,1 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 884 000	16 339 000	11 184 000	10 786 000
Net Income	969 000	133 000	444 000	787 000
Total Assets	7 436 000	7 225 000	5 829 000	4 678 000
Total Equity	4 194 000	3 225 000	3 091 000	2 647 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 884 000	16 339 000	11 184 000	10 786 000
Expenditure	17 513 000	16 164 000	10 625 000	9 213 000
Operating Profit	1 294 000	231 000	588 000	1 158 000
Financial Income	4 000	18 000	13 000	11 000
Financial Costs	51 000	80 000	25 000	84 000
Financial Balance	−47 000	−62 000	−12 000	−73 000
Earnings Before Tax	1 247 000	169 000	575 000	1 085 000
Tax	278 000	35 000	131 000	298 000
Net Income	969 000	133 000	444 000	787 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 035 000	1 854 000	799 000	333 000
Total Current Assets	5 401 000	5 372 000	5 030 000	4 346 000
Total Assets	7 436 000	7 225 000	5 829 000	4 678 000
Total Retained Equity	3 929 000	2 960 000	2 826 000	2 382 000
Total Equity	4 194 000	3 225 000	3 091 000	2 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 243 000	4 001 000	2 738 000	2 031 000
Total Equity and Debt	7 436 000	7 225 000	5 829 000	4 678 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 834 000	16 189 000	10 981 000	10 695 000
Other Income	50 000	150 000	203 000	91 000
Revenue	18 884 000	16 339 000	11 184 000	10 786 000
Cost of Goods Sold	7 582 000	7 135 000	3 880 000	3 400 000
Salary Costs	5 282 000	4 972 000	3 960 000	3 701 000
Depreciation	295 000	209 000	113 000	74 000
Impairment	0	0	0	0
Expenditure	17 513 000	16 164 000	10 625 000	9 213 000
Operating Profit	1 294 000	231 000	588 000	1 158 000
Financial Income	4 000	18 000	13 000	11 000
Financial Costs	51 000	80 000	25 000	84 000
Financial Balance	−47 000	−62 000	−12 000	−73 000
Dividends	0	0	0	0
Net Income	969 000	133 000	444 000	787 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	87 000	49 000	11 000	58 000
Real Eastate	365 000	395 000	102 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 533 000	1 361 000	636 000	104 000
Total Tangible Assets	1 898 000	1 755 000	737 000	224 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	2 035 000	1 854 000	799 000	333 000
Stock	2 354 000	1 574 000	2 088 000	1 746 000
Total Investments	0	0	0	0
Cash, Bank	1 070 000	1 121 000	1 740 000	978 000
Total Current Assets	5 401 000	5 372 000	5 030 000	4 346 000
Total Assets	7 436 000	7 225 000	5 829 000	4 678 000
Total Equity	4 194 000	3 225 000	3 091 000	2 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 595 000	2 824 000	1 733 000	520 000
Unpaid Taxes	408 000	475 000	463 000	372 000
Dividends	0	0	0	0
Other Current Debt	923 000	630 000	458 000	830 000
Total Current Debt	3 243 000	4 001 000	2 738 000	2 031 000
Total Equity and Debt	7 436 000	7 225 000	5 829 000	4 678 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,1 %	4,12 %	14,36 %	29,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,85 %	1,41 %	5,26 %	10,74 %
Current Ratio	1,67	1,34	1,84	2,14
Quick Ratio	6,08	2,21	7,74	15,25
Equity Ratio	0,56	0,45	0,53	0,57
Gross Profit Margin	59,85 %	56,33 %	65,31 %	68,48 %