JONE TUNGLAND AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

124,76 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 587 000	109 407 000	112 122 000	101 114 000
Net Income	2 172 000	2 419 000	2 466 000	1 460 000
Total Assets	13 598 000	12 086 000	12 164 000	10 952 000
Total Equity	1 741 000	1 813 000	1 825 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 587 000	109 407 000	112 122 000	101 114 000
Expenditure	103 921 000	106 270 000	109 166 000	99 495 000
Operating Profit	2 667 000	3 137 000	2 955 000	1 618 000
Financial Income	118 000	30 000	172 000	237 000
Financial Costs	0	51 000	0	1 000
Financial Balance	118 000	−21 000	172 000	236 000
Earnings Before Tax	2 785 000	3 116 000	3 127 000	1 855 000
Tax	613 000	697 000	661 000	395 000
Net Income	2 172 000	2 419 000	2 466 000	1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	520 000	656 000	878 000	1 733 000
Total Current Assets	13 078 000	11 429 000	11 286 000	9 218 000
Total Assets	13 598 000	12 086 000	12 164 000	10 952 000
Total Retained Equity	1 241 000	1 313 000	1 325 000	1 144 000
Total Equity	1 741 000	1 813 000	1 825 000	1 644 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 857 000	10 273 000	10 340 000	9 308 000
Total Equity and Debt	13 598 000	12 086 000	12 164 000	10 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 981 000	107 316 000	110 085 000	98 384 000
Other Income	2 606 000	2 091 000	2 037 000	2 730 000
Revenue	106 587 000	109 407 000	112 122 000	101 114 000
Cost of Goods Sold	89 086 000	91 380 000	93 420 000	84 974 000
Salary Costs	5 556 000	5 558 000	5 931 000	5 475 000
Depreciation	165 000	196 000	279 000	286 000
Impairment	0	0	0	0
Expenditure	103 921 000	106 270 000	109 166 000	99 495 000
Operating Profit	2 667 000	3 137 000	2 955 000	1 618 000
Financial Income	118 000	30 000	172 000	237 000
Financial Costs	0	51 000	0	1 000
Financial Balance	118 000	−21 000	172 000	236 000
Dividends	0	0	0	0
Net Income	2 172 000	2 419 000	2 466 000	1 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	15 000	11 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	501 000	642 000	768 000	618 000
Total Tangible Assets	501 000	642 000	768 000	618 000
Total Fiancial Fixed Assets	0	0	100 000	1 112 000
Total Fixed Assets	520 000	656 000	878 000	1 733 000
Stock	4 428 000	3 813 000	4 283 000	3 638 000
Total Investments	0	0	0	0
Cash, Bank	8 001 000	6 790 000	6 481 000	5 241 000
Total Current Assets	13 078 000	11 429 000	11 286 000	9 218 000
Total Assets	13 598 000	12 086 000	12 164 000	10 952 000
Total Equity	1 741 000	1 813 000	1 825 000	1 644 000
Short-Term Group Debt	2 860 000	3 117 000	2 930 000	2 206 000
Total Long-Term Debt	0	0	0	0
Creditors	7 183 000	5 256 000	5 471 000	5 250 000
Unpaid Taxes	468 000	537 000	496 000	512 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	1 348 000	1 419 000	1 340 000
Total Current Debt	11 857 000	10 273 000	10 340 000	9 308 000
Total Equity and Debt	13 598 000	12 086 000	12 164 000	10 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	124,76 %	133,43 %	135,12 %	88,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,5 %	2,87 %	2,64 %	1,6 %
Current Ratio	1,1	1,11	1,09	0,99
Quick Ratio	1,76	1,77	1,86	1,63
Equity Ratio	0,13	0,15	0,15	0,15
Gross Profit Margin	16,42 %	16,48 %	16,68 %	15,96 %