JORUNNS KJØKKEN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

18,46 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 056 000	2 224 000	2 023 000	2 147 000
Net Income	318 000	174 000	98 000	128 000
Total Assets	2 104 000	1 783 000	1 519 000	1 517 000
Total Equity	1 723 000	1 405 000	1 230 000	1 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 056 000	2 224 000	2 023 000	2 147 000
Expenditure	2 557 000	2 074 000	1 940 000	2 024 000
Operating Profit	500 000	150 000	84 000	122 000
Financial Income	1 000	75 000	38 000	39 000
Financial Costs	77 000	22 000	5 000	6 000
Financial Balance	−76 000	53 000	33 000	33 000
Earnings Before Tax	425 000	203 000	116 000	155 000
Tax	107 000	28 000	19 000	27 000
Net Income	318 000	174 000	98 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 104 000	1 783 000	1 519 000	1 517 000
Total Assets	2 104 000	1 783 000	1 519 000	1 517 000
Total Retained Equity	1 623 000	1 305 000	1 130 000	1 033 000
Total Equity	1 723 000	1 405 000	1 230 000	1 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	381 000	379 000	289 000	385 000
Total Equity and Debt	2 104 000	1 783 000	1 519 000	1 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 913 000	1 344 000	1 173 000	1 297 000
Other Income	1 143 000	880 000	850 000	850 000
Revenue	3 056 000	2 224 000	2 023 000	2 147 000
Cost of Goods Sold	1 158 000	889 000	744 000	772 000
Salary Costs	1 270 000	1 054 000	1 062 000	1 145 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 557 000	2 074 000	1 940 000	2 024 000
Operating Profit	500 000	150 000	84 000	122 000
Financial Income	1 000	75 000	38 000	39 000
Financial Costs	77 000	22 000	5 000	6 000
Financial Balance	−76 000	53 000	33 000	33 000
Dividends	0	0	0	0
Net Income	318 000	174 000	98 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	22 000	31 000	26 000	25 000
Total Investments	546 000	545 000	410 000	315 000
Cash, Bank	1 057 000	1 054 000	959 000	1 025 000
Total Current Assets	2 104 000	1 783 000	1 519 000	1 517 000
Total Assets	2 104 000	1 783 000	1 519 000	1 517 000
Total Equity	1 723 000	1 405 000	1 230 000	1 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	25 000	21 000	23 000
Unpaid Taxes	117 000	86 000	82 000	91 000
Dividends	0	0	0	0
Other Current Debt	137 000	239 000	167 000	244 000
Total Current Debt	381 000	379 000	289 000	385 000
Total Equity and Debt	2 104 000	1 783 000	1 519 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	12,38 %	7,97 %	11,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,36 %	6,74 %	4,15 %	5,68 %
Current Ratio	5,52	4,7	5,26	3,94
Quick Ratio	5,86	5,12	5,78	4,21
Equity Ratio	0,82	0,79	0,81	0,75
Gross Profit Margin	62,11 %	60,03 %	63,22 %	64,04 %