JØRGENRUD BIL & DELER AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−14,42 %

Current Ratio

0,56

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 858 000	8 596 000	8 765 000	7 853 000
Net Income	166 000	644 000	356 000	286 000
Total Assets	1 373 000	1 417 000	1 045 000	1 003 000
Total Equity	−1 151 000	−1 317 000	−1 961 000	−2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 858 000	8 596 000	8 765 000	7 853 000
Expenditure	7 735 000	7 904 000	8 245 000	7 477 000
Operating Profit	124 000	692 000	519 000	375 000
Financial Income	151 000	89 000	129 000	141 000
Financial Costs	109 000	137 000	292 000	230 000
Financial Balance	42 000	−48 000	−163 000	−89 000
Earnings Before Tax	166 000	644 000	356 000	286 000
Tax	0	0	0	0
Net Income	166 000	644 000	356 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	474 000	161 000	218 000
Total Current Assets	774 000	943 000	883 000	786 000
Total Assets	1 373 000	1 417 000	1 045 000	1 003 000
Total Retained Equity	−1 251 000	−1 417 000	−2 061 000	−2 417 000
Total Equity	−1 151 000	−1 317 000	−1 961 000	−2 317 000
Total Long-Term Debt	1 154 000	1 538 000	1 878 000	2 226 000
Total Current Debt	1 370 000	1 197 000	1 127 000	1 094 000
Total Equity and Debt	1 373 000	1 417 000	1 045 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 858 000	8 596 000	8 765 000	7 853 000
Other Income	0	0	0	0
Revenue	7 858 000	8 596 000	8 765 000	7 853 000
Cost of Goods Sold	4 180 000	4 588 000	5 139 000	4 363 000
Salary Costs	1 742 000	1 577 000	1 412 000	1 526 000
Depreciation	71 000	66 000	112 000	100 000
Impairment	0	0	0	0
Expenditure	7 735 000	7 904 000	8 245 000	7 477 000
Operating Profit	124 000	692 000	519 000	375 000
Financial Income	151 000	89 000	129 000	141 000
Financial Costs	109 000	137 000	292 000	230 000
Financial Balance	42 000	−48 000	−163 000	−89 000
Dividends	0	0	0	0
Net Income	166 000	644 000	356 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	539 000	384 000	41 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 000	26 000	34 000	0
Fixtures	15 000	21 000	27 000	0
Total Tangible Assets	32 000	47 000	61 000	0
Total Fiancial Fixed Assets	28 000	44 000	60 000	76 000
Total Fixed Assets	599 000	474 000	161 000	218 000
Stock	453 000	472 000	443 000	406 000
Total Investments	0	0	0	0
Cash, Bank	105 000	66 000	127 000	236 000
Total Current Assets	774 000	943 000	883 000	786 000
Total Assets	1 373 000	1 417 000	1 045 000	1 003 000
Total Equity	−1 151 000	−1 317 000	−1 961 000	−2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 154 000	1 538 000	1 878 000	2 226 000
Creditors	646 000	700 000	504 000	516 000
Unpaid Taxes	536 000	335 000	467 000	421 000
Dividends	0	0	0	0
Other Current Debt	188 000	161 000	156 000	157 000
Total Current Debt	1 370 000	1 197 000	1 127 000	1 094 000
Total Equity and Debt	1 373 000	1 417 000	1 045 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,42 %	−48,9 %	−18,15 %	−12,34 %
Debt-to-Equity Ratio	−1	−1,17	−0,96	−0,96
Operating Profit Margin	1,58 %	8,05 %	5,92 %	4,78 %
Current Ratio	0,56	0,79	0,78	0,72
Quick Ratio	0,84	1,3	1,29	1,14
Equity Ratio	−0,84	−0,93	−1,88	−2,31
Gross Profit Margin	46,81 %	46,63 %	41,37 %	44,44 %