JØRGENSEN & DØTRE AS

1474 LØRENSKOG

Finances

Return on Equity

62,29 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	581 000	2 514 000	6 073 000
Net Income	44 510 000	10 507 000	4 979 000	6 545 000
Total Assets	77 757 000	36 968 000	28 411 000	33 126 000
Total Equity	71 459 000	32 948 000	26 341 000	22 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	581 000	2 514 000	6 073 000
Expenditure	245 000	211 000	1 066 000	291 000
Operating Profit	931 000	370 000	1 448 000	5 781 000
Financial Income	44 668 000	10 306 000	3 905 000	2 092 000
Financial Costs	849 000	10 000	3 000	1 000
Financial Balance	43 819 000	10 296 000	3 902 000	2 091 000
Earnings Before Tax	44 749 000	10 665 000	5 351 000	7 872 000
Tax	239 000	158 000	372 000	1 327 000
Net Income	44 510 000	10 507 000	4 979 000	6 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 801 000	14 895 000	10 436 000	11 610 000
Total Current Assets	62 955 000	22 073 000	17 974 000	21 517 000
Total Assets	77 757 000	36 968 000	28 411 000	33 126 000
Total Retained Equity	71 354 000	32 843 000	26 236 000	22 757 000
Total Equity	71 459 000	32 948 000	26 341 000	22 862 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	6 298 000	4 020 000	2 070 000	10 258 000
Total Equity and Debt	77 757 000	36 968 000	28 411 000	33 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	908 000	0	2 282 000	5 916 000
Other Income	267 000	581 000	232 000	157 000
Revenue	1 175 000	581 000	2 514 000	6 073 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	70 000	78 000
Impairment	0	0	0	0
Expenditure	245 000	211 000	1 066 000	291 000
Operating Profit	931 000	370 000	1 448 000	5 781 000
Financial Income	44 668 000	10 306 000	3 905 000	2 092 000
Financial Costs	849 000	10 000	3 000	1 000
Financial Balance	43 819 000	10 296 000	3 902 000	2 091 000
Dividends	6 000 000	2 500 000	500 000	8 000 000
Net Income	44 510 000	10 507 000	4 979 000	6 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	42 000	117 000	0
Real Eastate	7 412 000	7 412 000	8 035 000	9 256 000
Machinery and Plant Facilities	35 000	99 000	163 000	233 000
Fixtures	0	0	0	0
Total Tangible Assets	7 446 000	7 510 000	8 198 000	9 488 000
Total Fiancial Fixed Assets	7 312 000	7 343 000	2 121 000	2 121 000
Total Fixed Assets	14 801 000	14 895 000	10 436 000	11 610 000
Stock	0	0	0	0
Total Investments	6 470 000	0	0	0
Cash, Bank	56 345 000	17 660 000	16 481 000	15 186 000
Total Current Assets	62 955 000	22 073 000	17 974 000	21 517 000
Total Assets	77 757 000	36 968 000	28 411 000	33 126 000
Total Equity	71 459 000	32 948 000	26 341 000	22 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	2 000	28 000	3 000	32 000
Unpaid Taxes	0	0	0	876 000
Dividends	6 000 000	2 500 000	500 000	8 000 000
Other Current Debt	56 000	1 409 000	1 072 000	17 000
Total Current Debt	6 298 000	4 020 000	2 070 000	10 258 000
Total Equity and Debt	77 757 000	36 968 000	28 411 000	33 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,29 %	31,89 %	18,9 %	28,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,23 %	63,68 %	57,6 %	95,19 %
Current Ratio	10	5,49	8,68	2,1
Quick Ratio	10	5,49	8,68	2,1
Equity Ratio	0,92	0,89	0,93	0,69
Gross Profit Margin	100 %	100 %	100 %	99,84 %