JOSTEDALEN BREFØRARLAG AS

6871 JOSTEDAL

Finances

Return on Equity

69,2 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 803 000	3 704 000	3 091 000	7 898 000
Net Income	1 705 000	−753 000	−632 000	606 000
Total Assets	3 655 000	1 423 000	1 990 000	3 108 000
Total Equity	2 464 000	760 000	1 512 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 803 000	3 704 000	3 091 000	7 898 000
Expenditure	6 826 000	4 462 000	3 927 000	7 153 000
Operating Profit	1 977 000	−758 000	−836 000	745 000
Financial Income	19 000	15 000	28 000	33 000
Financial Costs	9 000	10 000	1 000	0
Financial Balance	10 000	5 000	27 000	33 000
Earnings Before Tax	1 987 000	−753 000	−809 000	778 000
Tax	282 000	0	−177 000	171 000
Net Income	1 705 000	−753 000	−632 000	606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	813 000	435 000	0
Total Current Assets	2 848 000	610 000	1 555 000	3 108 000
Total Assets	3 655 000	1 423 000	1 990 000	3 108 000
Total Retained Equity	2 364 000	660 000	1 412 000	2 044 000
Total Equity	2 464 000	760 000	1 512 000	2 144 000
Total Long-Term Debt	205 000	228 000	0	0
Total Current Debt	986 000	435 000	478 000	964 000
Total Equity and Debt	3 655 000	1 423 000	1 990 000	3 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 803 000	3 487 000	2 780 000	7 896 000
Other Income	0	217 000	312 000	2 000
Revenue	8 803 000	3 704 000	3 091 000	7 898 000
Cost of Goods Sold	778 000	461 000	469 000	930 000
Salary Costs	4 531 000	2 613 000	2 382 000	4 960 000
Depreciation	24 000	22 000	4 000	0
Impairment	0	0	0	0
Expenditure	6 826 000	4 462 000	3 927 000	7 153 000
Operating Profit	1 977 000	−758 000	−836 000	745 000
Financial Income	19 000	15 000	28 000	33 000
Financial Costs	9 000	10 000	1 000	0
Financial Balance	10 000	5 000	27 000	33 000
Dividends	0	0	0	0
Net Income	1 705 000	−753 000	−632 000	606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	391 000	413 000	435 000	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	408 000	413 000	435 000	0
Total Fiancial Fixed Assets	400 000	400 000	0	0
Total Fixed Assets	808 000	813 000	435 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 442 000	365 000	907 000	2 983 000
Total Current Assets	2 848 000	610 000	1 555 000	3 108 000
Total Assets	3 655 000	1 423 000	1 990 000	3 108 000
Total Equity	2 464 000	760 000	1 512 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	228 000	0	0
Creditors	14 000	16 000	0	0
Unpaid Taxes	174 000	55 000	227 000	168 000
Dividends	0	0	0	0
Other Current Debt	515 000	364 000	251 000	624 000
Total Current Debt	986 000	435 000	478 000	964 000
Total Equity and Debt	3 655 000	1 423 000	1 990 000	3 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,2 %	−99,08 %	−41,8 %	28,26 %
Debt-to-Equity Ratio	0,08	0,3	0	0
Operating Profit Margin	22,46 %	−20,46 %	−27,05 %	9,43 %
Current Ratio	2,89	1,4	3,25	3,22
Quick Ratio	2,89	1,4	3,25	3,22
Equity Ratio	0,67	0,53	0,76	0,69
Gross Profit Margin	91,16 %	87,55 %	84,83 %	88,22 %