JORKJEND BÅT AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

44,14 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 756 000	4 430 000	3 225 000	1 453 000
Net Income	−128 000	22 000	1 189 000	−498 000
Total Assets	1 801 000	3 274 000	2 069 000	520 000
Total Equity	−290 000	−161 000	−183 000	−1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 756 000	4 430 000	3 225 000	1 453 000
Expenditure	2 949 000	4 392 000	1 990 000	1 926 000
Operating Profit	−95 000	39 000	1 234 000	−472 000
Financial Income	3 000	0	2 000	0
Financial Costs	36 000	17 000	26 000	25 000
Financial Balance	−33 000	−17 000	−24 000	−25 000
Earnings Before Tax	−128 000	22 000	1 211 000	−498 000
Tax	0	0	22 000	0
Net Income	−128 000	22 000	1 189 000	−498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	141 000	210 000	192 000
Total Current Assets	1 709 000	3 133 000	1 859 000	328 000
Total Assets	1 801 000	3 274 000	2 069 000	520 000
Total Retained Equity	−404 000	−275 000	−297 000	−1 487 000
Total Equity	−290 000	−161 000	−183 000	−1 373 000
Total Long-Term Debt	117 000	2 839 000	1 977 000	1 500 000
Total Current Debt	1 974 000	596 000	276 000	392 000
Total Equity and Debt	1 801 000	3 274 000	2 069 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 694 000	4 430 000	3 225 000	1 421 000
Other Income	63 000	0	0	32 000
Revenue	2 756 000	4 430 000	3 225 000	1 453 000
Cost of Goods Sold	1 221 000	2 440 000	921 000	1 310 000
Salary Costs	1 032 000	1 051 000	449 000	14 000
Depreciation	69 000	69 000	55 000	54 000
Impairment	0	0	0	0
Expenditure	2 949 000	4 392 000	1 990 000	1 926 000
Operating Profit	−95 000	39 000	1 234 000	−472 000
Financial Income	3 000	0	2 000	0
Financial Costs	36 000	17 000	26 000	25 000
Financial Balance	−33 000	−17 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	−128 000	22 000	1 189 000	−498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	84 000	33 000	42 000	0
Fixtures	9 000	107 000	168 000	170 000
Total Tangible Assets	93 000	141 000	210 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	141 000	210 000	192 000
Stock	558 000	461 000	461 000	59 000
Total Investments	0	0	0	0
Cash, Bank	130 000	−162 000	470 000	0
Total Current Assets	1 709 000	3 133 000	1 859 000	328 000
Total Assets	1 801 000	3 274 000	2 069 000	520 000
Total Equity	−290 000	−161 000	−183 000	−1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	2 839 000	1 977 000	1 500 000
Creditors	219 000	−61 000	17 000	161 000
Unpaid Taxes	132 000	374 000	39 000	6 000
Dividends	0	0	0	0
Other Current Debt	1 243 000	283 000	220 000	0
Total Current Debt	1 974 000	596 000	276 000	392 000
Total Equity and Debt	1 801 000	3 274 000	2 069 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,14 %	−13,66 %	−649,73 %	36,27 %
Debt-to-Equity Ratio	−0,4	−17,63	−10,8	−1,09
Operating Profit Margin	−3,45 %	0,88 %	38,26 %	−32,48 %
Current Ratio	0,87	5,26	6,74	0,84
Quick Ratio	1,21	23,21	−10,05	0,98
Equity Ratio	−0,16	−0,05	−0,09	−2,64
Gross Profit Margin	55,7 %	44,92 %	71,44 %	9,84 %