MASKINENTREPRENØR JIMMY NORE & SØNN AS

6700 MÅLØY

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 603 000	17 334 000	18 908 000	25 084 000
Net Income	1 555 000	867 000	3 826 000	3 394 000
Total Assets	20 394 000	17 801 000	17 707 000	13 180 000
Total Equity	15 711 000	14 156 000	13 289 000	9 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 603 000	17 334 000	18 908 000	25 084 000
Expenditure	17 609 000	16 220 000	13 991 000	20 656 000
Operating Profit	1 994 000	1 114 000	4 917 000	4 428 000
Financial Income	5 000	3 000	4 000	2 000
Financial Costs	3 000	3 000	11 000	49 000
Financial Balance	2 000	0	−7 000	−47 000
Earnings Before Tax	1 996 000	1 114 000	4 910 000	4 381 000
Tax	441 000	246 000	1 084 000	987 000
Net Income	1 555 000	867 000	3 826 000	3 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 023 000	9 742 000	10 160 000	5 645 000
Total Current Assets	10 371 000	8 058 000	7 547 000	7 535 000
Total Assets	20 394 000	17 801 000	17 707 000	13 180 000
Total Retained Equity	15 528 000	13 973 000	13 106 000	9 680 000
Total Equity	15 711 000	14 156 000	13 289 000	9 863 000
Total Long-Term Debt	566 000	661 000	532 000	499 000
Total Current Debt	4 117 000	2 983 000	3 886 000	2 818 000
Total Equity and Debt	20 394 000	17 801 000	17 707 000	13 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 251 000	16 158 000	17 882 000	24 313 000
Other Income	352 000	1 176 000	1 026 000	771 000
Revenue	19 603 000	17 334 000	18 908 000	25 084 000
Cost of Goods Sold	2 602 000	3 079 000	2 571 000	8 265 000
Salary Costs	5 726 000	4 672 000	4 262 000	5 078 000
Depreciation	2 313 000	2 081 000	1 759 000	1 817 000
Impairment	0	0	0	0
Expenditure	17 609 000	16 220 000	13 991 000	20 656 000
Operating Profit	1 994 000	1 114 000	4 917 000	4 428 000
Financial Income	5 000	3 000	4 000	2 000
Financial Costs	3 000	3 000	11 000	49 000
Financial Balance	2 000	0	−7 000	−47 000
Dividends	0	0	400 000	0
Net Income	1 555 000	867 000	3 826 000	3 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 204 000	7 587 000	8 489 000	4 567 000
Fixtures	772 000	702 000	820 000	543 000
Total Tangible Assets	8 976 000	8 289 000	9 309 000	5 109 000
Total Fiancial Fixed Assets	1 047 000	1 454 000	852 000	536 000
Total Fixed Assets	10 023 000	9 742 000	10 160 000	5 645 000
Stock	993 000	470 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 954 000	3 037 000	4 564 000	5 320 000
Total Current Assets	10 371 000	8 058 000	7 547 000	7 535 000
Total Assets	20 394 000	17 801 000	17 707 000	13 180 000
Total Equity	15 711 000	14 156 000	13 289 000	9 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	566 000	661 000	532 000	499 000
Creditors	2 536 000	1 583 000	2 066 000	640 000
Unpaid Taxes	438 000	686 000	479 000	769 000
Dividends	0	0	400 000	0
Other Current Debt	607 000	597 000	505 000	451 000
Total Current Debt	4 117 000	2 983 000	3 886 000	2 818 000
Total Equity and Debt	20 394 000	17 801 000	17 707 000	13 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	6,12 %	28,79 %	34,41 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,05
Operating Profit Margin	10,17 %	6,43 %	26 %	17,65 %
Current Ratio	2,52	2,7	1,94	2,67
Quick Ratio	3,32	3,21	1,94	2,67
Equity Ratio	0,77	0,8	0,75	0,75
Gross Profit Margin	86,73 %	82,24 %	86,4 %	67,05 %