JOA GRUPPEN AS

5257 KOKSTAD

Finances

Return on Equity

16,83 %

Current Ratio

3,39

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 594 000	35 297 000	42 401 000	43 525 000
Net Income	42 240 000	72 316 000	26 782 000	46 787 000
Total Assets	601 334 000	625 670 000	618 653 000	572 544 000
Total Equity	250 918 000	208 678 000	176 361 000	197 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 594 000	35 297 000	42 401 000	43 525 000
Expenditure	39 655 000	40 507 000	43 190 000	51 863 000
Operating Profit	47 940 000	−5 210 000	−790 000	−8 339 000
Financial Income	6 311 000	87 096 000	38 838 000	65 279 000
Financial Costs	14 312 000	11 775 000	11 816 000	12 079 000
Financial Balance	−8 001 000	75 321 000	27 022 000	53 200 000
Earnings Before Tax	39 939 000	70 110 000	26 232 000	44 860 000
Tax	−2 301 000	−2 206 000	−550 000	−1 927 000
Net Income	42 240 000	72 316 000	26 782 000	46 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 092 000	490 047 000	552 978 000	496 900 000
Total Current Assets	85 242 000	135 623 000	65 675 000	75 643 000
Total Assets	601 334 000	625 670 000	618 653 000	572 544 000
Total Retained Equity	251 527 000	208 865 000	175 590 000	198 011 000
Total Equity	250 918 000	208 678 000	176 361 000	197 580 000
Total Long-Term Debt	325 273 000	360 874 000	379 452 000	348 589 000
Total Current Debt	25 143 000	56 118 000	62 840 000	26 375 000
Total Equity and Debt	601 334 000	625 670 000	618 653 000	572 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 452 000	35 297 000	42 401 000	43 525 000
Other Income	56 142 000	0	0	0
Revenue	87 594 000	35 297 000	42 401 000	43 525 000
Cost of Goods Sold	2 392 000	6 117 000	13 391 000	5 124 000
Salary Costs	7 824 000	5 408 000	4 692 000	12 753 000
Depreciation	10 004 000	11 622 000	11 402 000	10 643 000
Impairment	0	0	0	0
Expenditure	39 655 000	40 507 000	43 190 000	51 863 000
Operating Profit	47 940 000	−5 210 000	−790 000	−8 339 000
Financial Income	6 311 000	87 096 000	38 838 000	65 279 000
Financial Costs	14 312 000	11 775 000	11 816 000	12 079 000
Financial Balance	−8 001 000	75 321 000	27 022 000	53 200 000
Dividends	0	40 000 000	48 000 000	18 000 000
Net Income	42 240 000	72 316 000	26 782 000	46 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	390 109 000	409 693 000	444 349 000	402 486 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 177 000	4 410 000	3 514 000	3 059 000
Total Tangible Assets	392 286 000	414 103 000	447 862 000	405 545 000
Total Fiancial Fixed Assets	123 806 000	75 944 000	105 116 000	91 356 000
Total Fixed Assets	516 092 000	490 047 000	552 978 000	496 900 000
Stock	12 273 000	2 329 000	6 814 000	18 364 000
Total Investments	4 569 000	6 332 000	0	0
Cash, Bank	48 251 000	28 059 000	50 048 000	44 465 000
Total Current Assets	85 242 000	135 623 000	65 675 000	75 643 000
Total Assets	601 334 000	625 670 000	618 653 000	572 544 000
Total Equity	250 918 000	208 678 000	176 361 000	197 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	325 273 000	360 874 000	379 452 000	348 589 000
Creditors	10 033 000	7 652 000	3 261 000	3 910 000
Unpaid Taxes	1 873 000	901 000	700 000	1 385 000
Dividends	0	40 000 000	48 000 000	18 000 000
Other Current Debt	13 235 000	7 565 000	20 879 000	15 080 000
Total Current Debt	25 143 000	56 118 000	62 840 000	26 375 000
Total Equity and Debt	601 334 000	625 670 000	618 653 000	572 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,83 %	34,65 %	15,19 %	23,68 %
Debt-to-Equity Ratio	1,3	1,73	2,15	1,76
Operating Profit Margin	54,73 %	−14,76 %	−1,86 %	−19,16 %
Current Ratio	3,39	2,42	1,05	2,87
Quick Ratio	6,62	2,52	1,17	9,44
Equity Ratio	0,42	0,33	0,29	0,35
Gross Profit Margin	97,27 %	82,67 %	68,42 %	88,23 %