JOHN STÅLE ELDØY AS

5412 STORD

Finances

Share Ownership

Return on Equity

21,32 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 422 000	93 476 000	96 039 000	89 497 000
Net Income	1 031 000	967 000	1 277 000	913 000
Total Assets	15 166 000	13 412 000	12 899 000	11 520 000
Total Equity	4 835 000	4 304 000	3 637 000	2 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 422 000	93 476 000	96 039 000	89 497 000
Expenditure	94 091 000	92 430 000	94 482 000	88 517 000
Operating Profit	1 332 000	1 046 000	1 557 000	980 000
Financial Income	74 000	157 000	70 000	162 000
Financial Costs	63 000	1 000	2 000	0
Financial Balance	11 000	156 000	68 000	162 000
Earnings Before Tax	1 342 000	1 201 000	1 625 000	1 142 000
Tax	311 000	234 000	348 000	228 000
Net Income	1 031 000	967 000	1 277 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 815 000	1 048 000	758 000	916 000
Total Current Assets	12 350 000	12 363 000	12 142 000	10 604 000
Total Assets	15 166 000	13 412 000	12 899 000	11 520 000
Total Retained Equity	4 485 000	3 954 000	3 287 000	2 510 000
Total Equity	4 835 000	4 304 000	3 637 000	2 860 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	10 309 000	9 107 000	9 263 000	8 660 000
Total Equity and Debt	15 166 000	13 412 000	12 899 000	11 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 429 000	91 939 000	94 571 000	87 270 000
Other Income	1 993 000	1 536 000	1 468 000	2 227 000
Revenue	95 422 000	93 476 000	96 039 000	89 497 000
Cost of Goods Sold	79 566 000	78 289 000	80 249 000	74 994 000
Salary Costs	5 533 000	5 392 000	5 343 000	5 052 000
Depreciation	220 000	168 000	159 000	238 000
Impairment	0	0	0	0
Expenditure	94 091 000	92 430 000	94 482 000	88 517 000
Operating Profit	1 332 000	1 046 000	1 557 000	980 000
Financial Income	74 000	157 000	70 000	162 000
Financial Costs	63 000	1 000	2 000	0
Financial Balance	11 000	156 000	68 000	162 000
Dividends	500 000	300 000	500 000	500 000
Net Income	1 031 000	967 000	1 277 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	61 000	71 000	71 000
Real Eastate	460 000	460 000	460 000	460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 355 000	527 000	226 000	385 000
Total Tangible Assets	2 815 000	987 000	686 000	845 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 815 000	1 048 000	758 000	916 000
Stock	4 736 000	4 994 000	4 446 000	4 676 000
Total Investments	859 000	922 000	780 000	734 000
Cash, Bank	5 662 000	5 162 000	5 254 000	4 400 000
Total Current Assets	12 350 000	12 363 000	12 142 000	10 604 000
Total Assets	15 166 000	13 412 000	12 899 000	11 520 000
Total Equity	4 835 000	4 304 000	3 637 000	2 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	7 911 000	6 621 000	6 380 000	6 336 000
Unpaid Taxes	300 000	640 000	620 000	395 000
Dividends	500 000	300 000	500 000	500 000
Other Current Debt	1 369 000	1 322 000	1 414 000	1 187 000
Total Current Debt	10 309 000	9 107 000	9 263 000	8 660 000
Total Equity and Debt	15 166 000	13 412 000	12 899 000	11 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	22,47 %	35,11 %	31,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,4 %	1,12 %	1,62 %	1,1 %
Current Ratio	1,2	1,36	1,31	1,22
Quick Ratio	2,22	3,01	2,52	2,66
Equity Ratio	0,32	0,32	0,28	0,25
Gross Profit Margin	16,62 %	16,25 %	16,44 %	16,21 %