JOAR GRØDUM SANDTAK OG TRANSPORT AS

4658 TVEIT

Finances

Share Ownership

Return on Equity

29,1 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 880 000	11 287 000	10 591 000	14 451 000
Net Income	2 310 000	1 555 000	2 459 000	3 701 000
Total Assets	10 452 000	16 326 000	16 497 000	18 328 000
Total Equity	7 938 000	13 629 000	14 574 000	16 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 880 000	11 287 000	10 591 000	14 451 000
Expenditure	8 974 000	9 375 000	7 559 000	9 843 000
Operating Profit	2 906 000	1 913 000	3 032 000	4 608 000
Financial Income	62 000	87 000	127 000	142 000
Financial Costs	7 000	5 000	6 000	5 000
Financial Balance	55 000	82 000	121 000	137 000
Earnings Before Tax	2 961 000	1 994 000	3 153 000	4 744 000
Tax	651 000	439 000	694 000	1 044 000
Net Income	2 310 000	1 555 000	2 459 000	3 701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 195 000	4 655 000	6 278 000	8 027 000
Total Current Assets	7 257 000	11 671 000	10 219 000	10 301 000
Total Assets	10 452 000	16 326 000	16 497 000	18 328 000
Total Retained Equity	7 838 000	13 529 000	14 474 000	16 015 000
Total Equity	7 938 000	13 629 000	14 574 000	16 115 000
Total Long-Term Debt	120 000	277 000	422 000	364 000
Total Current Debt	2 393 000	2 420 000	1 501 000	1 849 000
Total Equity and Debt	10 452 000	16 326 000	16 497 000	18 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 880 000	11 287 000	9 816 000	12 631 000
Other Income	0	0	775 000	1 820 000
Revenue	11 880 000	11 287 000	10 591 000	14 451 000
Cost of Goods Sold	3 046 000	3 095 000	1 240 000	1 373 000
Salary Costs	1 809 000	2 294 000	2 517 000	3 157 000
Depreciation	1 460 000	1 623 000	1 749 000	2 096 000
Impairment	0	0	0	0
Expenditure	8 974 000	9 375 000	7 559 000	9 843 000
Operating Profit	2 906 000	1 913 000	3 032 000	4 608 000
Financial Income	62 000	87 000	127 000	142 000
Financial Costs	7 000	5 000	6 000	5 000
Financial Balance	55 000	82 000	121 000	137 000
Dividends	0	0	0	0
Net Income	2 310 000	1 555 000	2 459 000	3 701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 195 000	4 655 000	6 278 000	8 027 000
Total Tangible Assets	3 195 000	4 655 000	6 278 000	8 027 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 195 000	4 655 000	6 278 000	8 027 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 847 000	8 508 000	7 493 000	7 883 000
Total Current Assets	7 257 000	11 671 000	10 219 000	10 301 000
Total Assets	10 452 000	16 326 000	16 497 000	18 328 000
Total Equity	7 938 000	13 629 000	14 574 000	16 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	277 000	422 000	364 000
Creditors	1 181 000	269 000	180 000	435 000
Unpaid Taxes	209 000	330 000	415 000	382 000
Dividends	0	0	0	0
Other Current Debt	195 000	1 237 000	270 000	331 000
Total Current Debt	2 393 000	2 420 000	1 501 000	1 849 000
Total Equity and Debt	10 452 000	16 326 000	16 497 000	18 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	11,41 %	16,87 %	22,97 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,02
Operating Profit Margin	24,46 %	16,95 %	28,63 %	31,89 %
Current Ratio	3,03	4,82	6,81	5,57
Quick Ratio	3,03	4,82	6,81	5,57
Equity Ratio	0,76	0,83	0,88	0,88
Gross Profit Margin	74,36 %	72,58 %	88,29 %	90,5 %