JORDET GRUSTAK AS

7335 JERPSTAD

Finances

Share Ownership

Return on Equity

−34,39 %

Current Ratio

2,57

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 211 000	13 565 000	12 870 000	11 166 000
Net Income	−1 226 000	764 000	216 000	70 000
Total Assets	12 625 000	10 722 000	10 606 000	10 890 000
Total Equity	3 565 000	4 791 000	4 027 000	3 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 211 000	13 565 000	12 870 000	11 166 000
Expenditure	13 366 000	12 415 000	12 374 000	10 839 000
Operating Profit	−1 154 000	1 150 000	496 000	326 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	265 000	169 000	218 000	238 000
Financial Balance	−262 000	−168 000	−217 000	−236 000
Earnings Before Tax	−1 417 000	981 000	278 000	90 000
Tax	−191 000	217 000	63 000	20 000
Net Income	−1 226 000	764 000	216 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 972 000	5 328 000	6 284 000	6 828 000
Total Current Assets	4 653 000	5 393 000	4 322 000	4 062 000
Total Assets	12 625 000	10 722 000	10 606 000	10 890 000
Total Retained Equity	3 465 000	4 691 000	3 927 000	3 712 000
Total Equity	3 565 000	4 791 000	4 027 000	3 812 000
Total Long-Term Debt	7 249 000	3 903 000	4 878 000	5 762 000
Total Current Debt	1 811 000	2 028 000	1 701 000	1 316 000
Total Equity and Debt	12 625 000	10 722 000	10 606 000	10 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 876 000	13 297 000	12 651 000	11 203 000
Other Income	335 000	268 000	219 000	−37 000
Revenue	12 211 000	13 565 000	12 870 000	11 166 000
Cost of Goods Sold	2 757 000	2 556 000	3 392 000	2 793 000
Salary Costs	3 929 000	3 887 000	3 320 000	3 338 000
Depreciation	1 569 000	1 516 000	1 447 000	1 350 000
Impairment	0	0	0	0
Expenditure	13 366 000	12 415 000	12 374 000	10 839 000
Operating Profit	−1 154 000	1 150 000	496 000	326 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	265 000	169 000	218 000	238 000
Financial Balance	−262 000	−168 000	−217 000	−236 000
Dividends	0	0	0	0
Net Income	−1 226 000	764 000	216 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 654 000	418 000	403 000	178 000
Machinery and Plant Facilities	1 542 000	2 050 000	2 235 000	3 240 000
Fixtures	4 776 000	2 860 000	3 646 000	3 410 000
Total Tangible Assets	7 972 000	5 328 000	6 284 000	6 828 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 972 000	5 328 000	6 284 000	6 828 000
Stock	1 620 000	1 677 000	1 410 000	934 000
Total Investments	0	0	0	0
Cash, Bank	1 079 000	2 175 000	1 197 000	1 030 000
Total Current Assets	4 653 000	5 393 000	4 322 000	4 062 000
Total Assets	12 625 000	10 722 000	10 606 000	10 890 000
Total Equity	3 565 000	4 791 000	4 027 000	3 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 249 000	3 903 000	4 878 000	5 762 000
Creditors	570 000	488 000	860 000	526 000
Unpaid Taxes	434 000	531 000	149 000	484 000
Dividends	0	0	0	0
Other Current Debt	807 000	739 000	625 000	306 000
Total Current Debt	1 811 000	2 028 000	1 701 000	1 316 000
Total Equity and Debt	12 625 000	10 722 000	10 606 000	10 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,39 %	15,95 %	5,36 %	1,84 %
Debt-to-Equity Ratio	2,03	0,81	1,21	1,51
Operating Profit Margin	−9,45 %	8,48 %	3,85 %	2,92 %
Current Ratio	2,57	2,66	2,54	3,09
Quick Ratio	24,36	15,36	14,85	10,63
Equity Ratio	0,28	0,45	0,38	0,35
Gross Profit Margin	77,42 %	81,16 %	73,64 %	74,99 %