JØMNA CARAVAN AS

2416 JØMNA

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

2,73

Debt-to-Equity Ratio

3,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 591 000	7 752 000	7 456 000	8 853 000
Net Income	134 000	305 000	36 000	206 000
Total Assets	5 891 000	5 984 000	5 829 000	5 145 000
Total Equity	1 122 000	989 000	684 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 591 000	7 752 000	7 456 000	8 853 000
Expenditure	7 152 000	7 189 000	7 125 000	8 300 000
Operating Profit	439 000	563 000	331 000	554 000
Financial Income	12 000	9 000	12 000	4 000
Financial Costs	260 000	265 000	307 000	352 000
Financial Balance	−248 000	−256 000	−295 000	−348 000
Earnings Before Tax	190 000	308 000	36 000	206 000
Tax	56 000	3 000	0	0
Net Income	134 000	305 000	36 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 354 000	3 574 000	3 844 000	2 794 000
Total Current Assets	2 537 000	2 410 000	1 986 000	2 351 000
Total Assets	5 891 000	5 984 000	5 829 000	5 145 000
Total Retained Equity	1 022 000	889 000	584 000	548 000
Total Equity	1 122 000	989 000	684 000	648 000
Total Long-Term Debt	3 840 000	4 180 000	4 521 000	3 771 000
Total Current Debt	929 000	816 000	625 000	726 000
Total Equity and Debt	5 891 000	5 984 000	5 829 000	5 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 591 000	7 752 000	7 454 000	8 853 000
Other Income	0	1 000	2 000	0
Revenue	7 591 000	7 752 000	7 456 000	8 853 000
Cost of Goods Sold	1 799 000	2 387 000	2 090 000	2 696 000
Salary Costs	3 563 000	2 961 000	3 049 000	3 432 000
Depreciation	286 000	270 000	255 000	237 000
Impairment	0	0	0	0
Expenditure	7 152 000	7 189 000	7 125 000	8 300 000
Operating Profit	439 000	563 000	331 000	554 000
Financial Income	12 000	9 000	12 000	4 000
Financial Costs	260 000	265 000	307 000	352 000
Financial Balance	−248 000	−256 000	−295 000	−348 000
Dividends	0	0	0	0
Net Income	134 000	305 000	36 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 297 000	3 524 000	3 750 000	2 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	50 000	94 000	150 000
Total Tangible Assets	3 354 000	3 574 000	3 844 000	2 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 354 000	3 574 000	3 844 000	2 794 000
Stock	1 791 000	1 575 000	1 510 000	1 550 000
Total Investments	0	0	0	0
Cash, Bank	399 000	695 000	201 000	107 000
Total Current Assets	2 537 000	2 410 000	1 986 000	2 351 000
Total Assets	5 891 000	5 984 000	5 829 000	5 145 000
Total Equity	1 122 000	989 000	684 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 840 000	4 180 000	4 521 000	3 771 000
Creditors	194 000	215 000	117 000	213 000
Unpaid Taxes	352 000	303 000	264 000	408 000
Dividends	0	0	0	0
Other Current Debt	327 000	294 000	244 000	382 000
Total Current Debt	929 000	816 000	625 000	726 000
Total Equity and Debt	5 891 000	5 984 000	5 829 000	5 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	30,84 %	5,26 %	31,79 %
Debt-to-Equity Ratio	3,42	4,23	6,61	5,82
Operating Profit Margin	5,78 %	7,26 %	4,44 %	6,26 %
Current Ratio	2,73	2,95	3,18	3,24
Quick Ratio	−2,94	−3,18	−2,24	−2,85
Equity Ratio	0,19	0,17	0,12	0,13
Gross Profit Margin	76,3 %	69,21 %	71,97 %	69,55 %