JORDAL & CO AS

5107 SALHUS

Finances

Return on Equity

−17,6 %

Current Ratio

−2,35

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2021	2020	2019	2018
Revenue	740 000	663 000	1 257 000	460 000
Net Income	−286 000	43 000	486 000	−30 000
Total Assets	1 449 000	3 328 000	3 276 000	2 954 000
Total Equity	1 625 000	583 000	1 043 000	369 000

Income (NOK)	2021	2020	2019	2018
Revenue	740 000	663 000	1 257 000	460 000
Expenditure	976 000	471 000	948 000	374 000
Operating Profit	−237 000	192 000	309 000	86 000
Financial Income	4 000	0	245 000	0
Financial Costs	54 000	150 000	0	116 000
Financial Balance	−50 000	−150 000	245 000	−116 000
Earnings Before Tax	−286 000	43 000	554 000	−30 000
Tax	0	0	68 000	0
Net Income	−286 000	43 000	486 000	−30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	−184 000	3 238 000	3 031 000	2 941 000
Total Current Assets	1 633 000	90 000	245 000	13 000
Total Assets	1 449 000	3 328 000	3 276 000	2 954 000
Total Retained Equity	1 121 000	83 000	460 000	−137 000
Total Equity	1 625 000	583 000	1 043 000	369 000
Total Long-Term Debt	518 000	1 877 000	1 967 000	2 266 000
Total Current Debt	−695 000	867 000	266 000	320 000
Total Equity and Debt	1 449 000	3 328 000	3 276 000	2 954 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	740 000	663 000	1 257 000	78 000
Other Income	0	0	0	382 000
Revenue	740 000	663 000	1 257 000	460 000
Cost of Goods Sold	0	0	0	0
Salary Costs	339 000	51 000	305 000	61 000
Depreciation	0	106 000	0	53 000
Impairment	0	0	0	0
Expenditure	976 000	471 000	948 000	374 000
Operating Profit	−237 000	192 000	309 000	86 000
Financial Income	4 000	0	245 000	0
Financial Costs	54 000	150 000	0	116 000
Financial Balance	−50 000	−150 000	245 000	−116 000
Dividends	0	0	0	0
Net Income	−286 000	43 000	486 000	−30 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 975 000	3 031 000	2 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 975 000	3 031 000	2 714 000
Total Fiancial Fixed Assets	−184 000	263 000	0	227 000
Total Fixed Assets	−184 000	3 238 000	3 031 000	2 941 000
Stock	0	−115 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 613 000	198 000	27 000	5 000
Total Current Assets	1 633 000	90 000	245 000	13 000
Total Assets	1 449 000	3 328 000	3 276 000	2 954 000
Total Equity	1 625 000	583 000	1 043 000	369 000
Short-Term Group Debt	−360 000	0	0	0
Total Long-Term Debt	518 000	1 877 000	1 967 000	2 266 000
Creditors	−80 000	413 000	332 000	187 000
Unpaid Taxes	−150 000	57 000	81 000	−26 000
Dividends	0	0	0	0
Other Current Debt	−106 000	407 000	−136 000	147 000
Total Current Debt	−695 000	867 000	266 000	320 000
Total Equity and Debt	1 449 000	3 328 000	3 276 000	2 954 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−17,6 %	7,38 %	46,6 %	−8,13 %
Debt-to-Equity Ratio	0,32	3,22	1,89	6,14
Operating Profit Margin	−32,03 %	28,96 %	24,58 %	18,7 %
Current Ratio	−2,35	0,1	0,92	0,04
Quick Ratio	−2,35	0,09	0,92	0,04
Equity Ratio	1,12	0,18	0,32	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %