JONDAL MUR OG FLIS AS

5627 JONDAL

Finances

Share Ownership

Return on Equity

−51,56 %

Current Ratio

0,23

Debt-to-Equity Ratio

−12,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 435 000	1 122 000	1 200 000
Net Income	66 000	203 000	−46 000	−552 000
Total Assets	2 017 000	2 055 000	1 857 000	2 394 000
Total Equity	−128 000	−194 000	−397 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 435 000	1 122 000	1 200 000
Expenditure	1 721 000	1 143 000	1 066 000	1 656 000
Operating Profit	166 000	292 000	57 000	−456 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	104 000	93 000	106 000	97 000
Financial Balance	−100 000	−89 000	−103 000	−96 000
Earnings Before Tax	66 000	203 000	−46 000	−552 000
Tax	0	0	0	0
Net Income	66 000	203 000	−46 000	−552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 905 000	1 692 000	1 792 000	2 174 000
Total Current Assets	112 000	363 000	65 000	220 000
Total Assets	2 017 000	2 055 000	1 857 000	2 394 000
Total Retained Equity	−228 000	−294 000	−497 000	−450 000
Total Equity	−128 000	−194 000	−397 000	−350 000
Total Long-Term Debt	1 662 000	1 622 000	1 733 000	1 840 000
Total Current Debt	482 000	626 000	521 000	904 000
Total Equity and Debt	2 017 000	2 055 000	1 857 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	1 216 000	1 017 000	1 199 000
Other Income	380 000	219 000	106 000	0
Revenue	1 886 000	1 435 000	1 122 000	1 200 000
Cost of Goods Sold	573 000	382 000	368 000	607 000
Salary Costs	731 000	381 000	319 000	770 000
Depreciation	96 000	100 000	63 000	−41 000
Impairment	0	0	0	0
Expenditure	1 721 000	1 143 000	1 066 000	1 656 000
Operating Profit	166 000	292 000	57 000	−456 000
Financial Income	4 000	4 000	3 000	1 000
Financial Costs	104 000	93 000	106 000	97 000
Financial Balance	−100 000	−89 000	−103 000	−96 000
Dividends	0	0	0	0
Net Income	66 000	203 000	−46 000	−552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 590 000	1 660 000	1 730 000	2 035 000
Machinery and Plant Facilities	0	10 000	20 000	29 000
Fixtures	315 000	22 000	42 000	105 000
Total Tangible Assets	1 905 000	1 692 000	1 792 000	2 170 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	1 905 000	1 692 000	1 792 000	2 174 000
Stock	30 000	10 000	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	12 000	0	0
Total Current Assets	112 000	363 000	65 000	220 000
Total Assets	2 017 000	2 055 000	1 857 000	2 394 000
Total Equity	−128 000	−194 000	−397 000	−350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 662 000	1 622 000	1 733 000	1 840 000
Creditors	214 000	257 000	218 000	363 000
Unpaid Taxes	104 000	114 000	70 000	80 000
Dividends	0	0	0	0
Other Current Debt	164 000	256 000	232 000	462 000
Total Current Debt	482 000	626 000	521 000	904 000
Total Equity and Debt	2 017 000	2 055 000	1 857 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,56 %	−104,64 %	11,59 %	157,71 %
Debt-to-Equity Ratio	−12,98	−8,36	−4,37	−5,26
Operating Profit Margin	8,8 %	20,35 %	5,08 %	−38 %
Current Ratio	0,23	0,58	0,12	0,24
Quick Ratio	0,25	0,59	0,12	0,24
Equity Ratio	−0,06	−0,09	−0,21	−0,15
Gross Profit Margin	69,62 %	73,38 %	67,2 %	49,42 %