JORDALEN HOLDING AS

5380 TELAVÅG

Finances

Return on Equity

21,27 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	486 000	483 000	480 000
Net Income	1 618 000	1 236 000	3 060 000	930 000
Total Assets	11 465 000	10 567 000	10 029 000	7 683 000
Total Equity	7 608 000	6 490 000	6 255 000	3 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	486 000	483 000	480 000
Expenditure	348 000	307 000	285 000	283 000
Operating Profit	150 000	178 000	197 000	197 000
Financial Income	1 607 000	1 226 000	3 002 000	1 002 000
Financial Costs	106 000	132 000	119 000	252 000
Financial Balance	1 501 000	1 094 000	2 883 000	750 000
Earnings Before Tax	1 651 000	1 273 000	3 080 000	947 000
Tax	33 000	37 000	20 000	17 000
Net Income	1 618 000	1 236 000	3 060 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 348 000	9 126 000	5 762 000	5 966 000
Total Current Assets	2 117 000	1 441 000	4 266 000	1 717 000
Total Assets	11 465 000	10 567 000	10 029 000	7 683 000
Total Retained Equity	7 147 000	6 029 000	5 794 000	3 234 000
Total Equity	7 608 000	6 490 000	6 255 000	3 695 000
Total Long-Term Debt	2 271 000	2 500 000	2 725 000	2 949 000
Total Current Debt	1 586 000	1 577 000	1 048 000	1 040 000
Total Equity and Debt	11 465 000	10 567 000	10 029 000	7 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	498 000	486 000	483 000	480 000
Revenue	498 000	486 000	483 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	195 000	191 000	190 000
Impairment	0	0	0	0
Expenditure	348 000	307 000	285 000	283 000
Operating Profit	150 000	178 000	197 000	197 000
Financial Income	1 607 000	1 226 000	3 002 000	1 002 000
Financial Costs	106 000	132 000	119 000	252 000
Financial Balance	1 501 000	1 094 000	2 883 000	750 000
Dividends	500 000	1 000 000	500 000	500 000
Net Income	1 618 000	1 236 000	3 060 000	930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 853 000	5 042 000	5 231 000	5 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	12 000	14 000
Total Tangible Assets	4 876 000	5 072 000	5 243 000	5 434 000
Total Fiancial Fixed Assets	4 472 000	4 054 000	519 000	532 000
Total Fixed Assets	9 348 000	9 126 000	5 762 000	5 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	441 000	239 000	162 000
Total Current Assets	2 117 000	1 441 000	4 266 000	1 717 000
Total Assets	11 465 000	10 567 000	10 029 000	7 683 000
Total Equity	7 608 000	6 490 000	6 255 000	3 695 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	2 271 000	2 500 000	2 725 000	2 949 000
Creditors	18 000	13 000	5 000	4 000
Unpaid Taxes	18 000	16 000	17 000	17 000
Dividends	500 000	1 000 000	500 000	500 000
Other Current Debt	1 009 000	507 000	504 000	505 000
Total Current Debt	1 586 000	1 577 000	1 048 000	1 040 000
Total Equity and Debt	11 465 000	10 567 000	10 029 000	7 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,27 %	19,04 %	48,92 %	25,17 %
Debt-to-Equity Ratio	0,3	0,39	0,44	0,8
Operating Profit Margin	30,12 %	36,63 %	40,79 %	41,04 %
Current Ratio	1,33	0,91	4,07	1,65
Quick Ratio	1,33	0,91	4,07	1,65
Equity Ratio	0,66	0,61	0,62	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %