JØRGENSLØKKEN HOLDING AS

2770 JAREN

Finances

Return on Equity

12,13 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	81 132 000	106 947 000	114 176 000	106 337 000
Net Income	8 273 000	12 005 000	8 958 000	−7 604 000
Total Assets	104 691 000	115 133 000	100 531 000	98 279 000
Total Equity	68 201 000	63 224 000	55 946 000	50 760 000

Income (NOK)	2021	2020	2019	2018
Revenue	81 132 000	106 947 000	114 176 000	106 337 000
Expenditure	71 223 000	92 036 000	103 346 000	111 120 000
Operating Profit	9 909 000	14 912 000	10 830 000	−4 782 000
Financial Income	803 000	970 000	810 000	550 000
Financial Costs	164 000	267 000	47 000	1 097 000
Financial Balance	639 000	703 000	763 000	−547 000
Earnings Before Tax	10 548 000	15 615 000	11 593 000	−5 329 000
Tax	2 274 000	3 610 000	2 635 000	2 276 000
Net Income	8 273 000	12 005 000	8 958 000	−7 604 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 535 000	23 146 000	16 996 000	16 129 000
Total Current Assets	83 156 000	91 987 000	83 535 000	82 151 000
Total Assets	104 691 000	115 133 000	100 531 000	98 279 000
Total Retained Equity	68 099 000	63 122 000	55 844 000	50 658 000
Total Equity	68 201 000	63 224 000	55 946 000	50 760 000
Total Long-Term Debt	859 000	0	310 000	5 066 000
Total Current Debt	35 631 000	51 909 000	44 274 000	42 454 000
Total Equity and Debt	104 691 000	115 133 000	100 531 000	98 279 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	81 060 000	107 329 000	114 104 000	106 265 000
Other Income	72 000	−382 000	72 000	72 000
Revenue	81 132 000	106 947 000	114 176 000	106 337 000
Cost of Goods Sold	25 225 000	27 388 000	36 375 000	29 543 000
Salary Costs	43 138 000	60 987 000	62 464 000	63 442 000
Depreciation	283 000	400 000	651 000	664 000
Impairment	0	0	0	10 305 000
Expenditure	71 223 000	92 036 000	103 346 000	111 120 000
Operating Profit	9 909 000	14 912 000	10 830 000	−4 782 000
Financial Income	803 000	970 000	810 000	550 000
Financial Costs	164 000	267 000	47 000	1 097 000
Financial Balance	639 000	703 000	763 000	−547 000
Dividends	0	0	0	0
Net Income	8 273 000	12 005 000	8 958 000	−7 604 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	3 548 000	4 986 000	2 286 000	1 912 000
Real Eastate	5 892 000	5 866 000	3 712 000	3 712 000
Machinery and Plant Facilities	43 000	91 000	89 000	153 000
Fixtures	738 000	924 000	1 195 000	614 000
Total Tangible Assets	6 673 000	6 881 000	4 996 000	4 480 000
Total Fiancial Fixed Assets	11 314 000	11 280 000	9 714 000	9 737 000
Total Fixed Assets	21 535 000	23 146 000	16 996 000	16 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 771 000	70 825 000	55 877 000	60 977 000
Total Current Assets	83 156 000	91 987 000	83 535 000	82 151 000
Total Assets	104 691 000	115 133 000	100 531 000	98 279 000
Total Equity	68 201 000	63 224 000	55 946 000	50 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	859 000	0	310 000	5 066 000
Creditors	3 651 000	2 904 000	3 482 000	2 005 000
Unpaid Taxes	6 538 000	6 633 000	8 016 000	7 691 000
Dividends	0	0	0	0
Other Current Debt	23 552 000	30 331 000	28 267 000	29 266 000
Total Current Debt	35 631 000	51 909 000	44 274 000	42 454 000
Total Equity and Debt	104 691 000	115 133 000	100 531 000	98 279 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,13 %	18,99 %	16,01 %	−14,98 %
Debt-to-Equity Ratio	0,01	0	0,01	0,1
Operating Profit Margin	12,21 %	13,94 %	9,49 %	−4,5 %
Current Ratio	2,33	1,77	1,89	1,94
Quick Ratio	2,33	1,77	1,89	1,94
Equity Ratio	0,65	0,55	0,56	0,52
Gross Profit Margin	68,91 %	74,39 %	68,14 %	72,22 %