JORDBREKK FORSKALING AS

4054 TJELTA

Finances

Return on Equity

38,03 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 118 000	12 173 000	12 928 000	11 571 000
Net Income	934 000	1 300 000	1 614 000	1 369 000
Total Assets	3 849 000	4 106 000	4 319 000	5 307 000
Total Equity	2 456 000	1 522 000	2 722 000	1 108 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 118 000	12 173 000	12 928 000	11 571 000
Expenditure	10 925 000	10 517 000	10 865 000	9 831 000
Operating Profit	1 193 000	1 655 000	2 063 000	1 740 000
Financial Income	5 000	10 000	10 000	18 000
Financial Costs	0	0	3 000	0
Financial Balance	5 000	10 000	7 000	18 000
Earnings Before Tax	1 198 000	1 665 000	2 070 000	1 757 000
Tax	263 000	364 000	456 000	388 000
Net Income	934 000	1 300 000	1 614 000	1 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	226 000	309 000	92 000
Total Current Assets	3 673 000	3 879 000	4 009 000	5 215 000
Total Assets	3 849 000	4 106 000	4 319 000	5 307 000
Total Retained Equity	2 355 000	1 421 000	2 621 000	1 008 000
Total Equity	2 456 000	1 522 000	2 722 000	1 108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 392 000	2 583 000	1 597 000	4 199 000
Total Equity and Debt	3 849 000	4 106 000	4 319 000	5 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 118 000	12 173 000	12 928 000	11 571 000
Other Income	0	0	0	0
Revenue	12 118 000	12 173 000	12 928 000	11 571 000
Cost of Goods Sold	6 904 000	5 951 000	6 249 000	5 553 000
Salary Costs	3 289 000	3 554 000	3 623 000	3 415 000
Depreciation	46 000	82 000	61 000	32 000
Impairment	0	0	0	0
Expenditure	10 925 000	10 517 000	10 865 000	9 831 000
Operating Profit	1 193 000	1 655 000	2 063 000	1 740 000
Financial Income	5 000	10 000	10 000	18 000
Financial Costs	0	0	3 000	0
Financial Balance	5 000	10 000	7 000	18 000
Dividends	0	2 500 000	0	2 000 000
Net Income	934 000	1 300 000	1 614 000	1 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	30 000	31 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	10 000	21 000
Fixtures	150 000	196 000	268 000	12 000
Total Tangible Assets	150 000	196 000	278 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	226 000	309 000	92 000
Stock	393 000	281 000	158 000	189 000
Total Investments	0	0	0	0
Cash, Bank	2 035 000	1 551 000	3 138 000	3 828 000
Total Current Assets	3 673 000	3 879 000	4 009 000	5 215 000
Total Assets	3 849 000	4 106 000	4 319 000	5 307 000
Total Equity	2 456 000	1 522 000	2 722 000	1 108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	234 000	277 000	723 000
Unpaid Taxes	575 000	675 000	578 000	745 000
Dividends	0	2 500 000	0	2 000 000
Other Current Debt	271 000	1 311 000	315 000	350 000
Total Current Debt	1 392 000	2 583 000	1 597 000	4 199 000
Total Equity and Debt	3 849 000	4 106 000	4 319 000	5 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,03 %	85,41 %	59,29 %	123,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,84 %	13,6 %	15,96 %	15,04 %
Current Ratio	2,64	1,5	2,51	1,24
Quick Ratio	3,68	1,69	2,79	1,3
Equity Ratio	0,64	0,37	0,63	0,21
Gross Profit Margin	43,03 %	51,11 %	51,66 %	52,01 %