KJEVEORTOPED JANNIKE FINN JØRNUNG AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

289,23 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 840 000	8 563 000	8 527 000	9 161 000
Net Income	3 141 000	2 716 000	3 261 000	3 698 000
Total Assets	6 132 000	6 219 000	5 584 000	6 332 000
Total Equity	1 086 000	1 845 000	4 129 000	3 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 840 000	8 563 000	8 527 000	9 161 000
Expenditure	4 864 000	5 115 000	4 414 000	4 505 000
Operating Profit	3 976 000	3 448 000	4 114 000	4 657 000
Financial Income	53 000	38 000	70 000	89 000
Financial Costs	0	0	1 000	1 000
Financial Balance	53 000	38 000	69 000	88 000
Earnings Before Tax	4 029 000	3 485 000	4 184 000	4 745 000
Tax	888 000	769 000	923 000	1 047 000
Net Income	3 141 000	2 716 000	3 261 000	3 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	337 000	403 000	502 000
Total Current Assets	5 821 000	5 881 000	5 182 000	5 831 000
Total Assets	6 132 000	6 219 000	5 584 000	6 332 000
Total Retained Equity	986 000	1 745 000	4 029 000	3 769 000
Total Equity	1 086 000	1 845 000	4 129 000	3 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 045 000	4 373 000	1 455 000	2 463 000
Total Equity and Debt	6 132 000	6 219 000	5 584 000	6 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 840 000	8 563 000	8 484 000	9 161 000
Other Income	0	0	43 000	0
Revenue	8 840 000	8 563 000	8 527 000	9 161 000
Cost of Goods Sold	599 000	987 000	601 000	759 000
Salary Costs	2 935 000	2 776 000	2 615 000	2 536 000
Depreciation	56 000	65 000	78 000	68 000
Impairment	0	0	0	0
Expenditure	4 864 000	5 115 000	4 414 000	4 505 000
Operating Profit	3 976 000	3 448 000	4 114 000	4 657 000
Financial Income	53 000	38 000	70 000	89 000
Financial Costs	0	0	1 000	1 000
Financial Balance	53 000	38 000	69 000	88 000
Dividends	0	0	0	0
Net Income	3 141 000	2 716 000	3 261 000	3 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	12 000	13 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	325 000	390 000	451 000
Total Tangible Assets	301 000	325 000	390 000	451 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	311 000	337 000	403 000	502 000
Stock	316 000	349 000	383 000	355 000
Total Investments	0	0	0	0
Cash, Bank	5 168 000	5 059 000	4 355 000	5 191 000
Total Current Assets	5 821 000	5 881 000	5 182 000	5 831 000
Total Assets	6 132 000	6 219 000	5 584 000	6 332 000
Total Equity	1 086 000	1 845 000	4 129 000	3 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	87 000	126 000	55 000	29 000
Unpaid Taxes	140 000	146 000	153 000	128 000
Dividends	0	0	0	0
Other Current Debt	533 000	332 000	319 000	1 262 000
Total Current Debt	5 045 000	4 373 000	1 455 000	2 463 000
Total Equity and Debt	6 132 000	6 219 000	5 584 000	6 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,23 %	147,21 %	78,98 %	95,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,98 %	40,27 %	48,25 %	50,84 %
Current Ratio	1,15	1,34	3,56	2,37
Quick Ratio	1,23	1,46	4,83	2,77
Equity Ratio	0,18	0,3	0,74	0,61
Gross Profit Margin	93,22 %	88,47 %	92,95 %	91,71 %