JØRN GLAD NORGE AS

1538 MOSS

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 704 000	29 122 000	42 091 000	55 494 000
Net Income	219 000	422 000	912 000	950 000
Total Assets	11 572 000	8 027 000	8 300 000	11 160 000
Total Equity	4 642 000	4 423 000	4 001 000	3 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 704 000	29 122 000	42 091 000	55 494 000
Expenditure	26 018 000	28 559 000	40 868 000	54 654 000
Operating Profit	686 000	562 000	1 224 000	841 000
Financial Income	443 000	1 099 000	492 000	150 000
Financial Costs	848 000	1 120 000	560 000	−226 000
Financial Balance	−405 000	−21 000	−68 000	376 000
Earnings Before Tax	281 000	541 000	1 156 000	1 217 000
Tax	62 000	119 000	244 000	267 000
Net Income	219 000	422 000	912 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	252 000	293 000	0
Total Current Assets	11 352 000	7 774 000	8 007 000	11 160 000
Total Assets	11 572 000	8 027 000	8 300 000	11 160 000
Total Retained Equity	4 542 000	4 323 000	3 901 000	2 989 000
Total Equity	4 642 000	4 423 000	4 001 000	3 089 000
Total Long-Term Debt	5 000	5 000	1 000	0
Total Current Debt	6 924 000	3 598 000	4 298 000	8 071 000
Total Equity and Debt	11 572 000	8 027 000	8 300 000	11 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 696 000	28 517 000	42 091 000	55 494 000
Other Income	8 000	605 000	0	0
Revenue	26 704 000	29 122 000	42 091 000	55 494 000
Cost of Goods Sold	23 596 000	25 930 000	37 966 000	51 709 000
Salary Costs	1 027 000	1 338 000	1 372 000	1 345 000
Depreciation	40 000	40 000	30 000	5 000
Impairment	0	0	0	0
Expenditure	26 018 000	28 559 000	40 868 000	54 654 000
Operating Profit	686 000	562 000	1 224 000	841 000
Financial Income	443 000	1 099 000	492 000	150 000
Financial Costs	848 000	1 120 000	560 000	−226 000
Financial Balance	−405 000	−21 000	−68 000	376 000
Dividends	0	0	0	0
Net Income	219 000	422 000	912 000	950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	31 000	41 000	0
Fixtures	192 000	222 000	252 000	0
Total Tangible Assets	212 000	252 000	293 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	252 000	293 000	0
Stock	3 487 000	2 481 000	3 934 000	5 677 000
Total Investments	0	0	0	0
Cash, Bank	2 034 000	3 404 000	2 819 000	2 854 000
Total Current Assets	11 352 000	7 774 000	8 007 000	11 160 000
Total Assets	11 572 000	8 027 000	8 300 000	11 160 000
Total Equity	4 642 000	4 423 000	4 001 000	3 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	1 000	0
Creditors	5 613 000	1 992 000	2 254 000	6 625 000
Unpaid Taxes	1 143 000	1 371 000	1 669 000	1 046 000
Dividends	0	0	0	0
Other Current Debt	99 000	119 000	132 000	133 000
Total Current Debt	6 924 000	3 598 000	4 298 000	8 071 000
Total Equity and Debt	11 572 000	8 027 000	8 300 000	11 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	9,54 %	22,79 %	30,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,57 %	1,93 %	2,91 %	1,52 %
Current Ratio	1,64	2,16	1,86	1,38
Quick Ratio	3,3	6,96	22	4,66
Equity Ratio	0,4	0,55	0,48	0,28
Gross Profit Margin	11,64 %	10,96 %	9,8 %	6,82 %