JØRN'S BIL OG BREMS AS

0598 OSLO

Finances

Share Ownership

Return on Equity

278,68 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 714 000	9 686 000	9 028 000	8 088 000
Net Income	2 104 000	1 965 000	1 921 000	1 487 000
Total Assets	4 389 000	3 995 000	3 452 000	3 036 000
Total Equity	755 000	651 000	486 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 714 000	9 686 000	9 028 000	8 088 000
Expenditure	7 008 000	7 159 000	6 558 000	6 179 000
Operating Profit	2 706 000	2 527 000	2 468 000	1 909 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	9 000	9 000	7 000	5 000
Financial Balance	−8 000	−8 000	−6 000	−4 000
Earnings Before Tax	2 698 000	2 519 000	2 463 000	1 905 000
Tax	594 000	554 000	542 000	419 000
Net Income	2 104 000	1 965 000	1 921 000	1 487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	351 000	18 000	335 000
Total Current Assets	4 057 000	3 644 000	3 435 000	2 701 000
Total Assets	4 389 000	3 995 000	3 452 000	3 036 000
Total Retained Equity	655 000	551 000	386 000	164 000
Total Equity	755 000	651 000	486 000	264 000
Total Long-Term Debt	170 000	211 000	0	218 000
Total Current Debt	3 464 000	3 134 000	2 966 000	2 554 000
Total Equity and Debt	4 389 000	3 995 000	3 452 000	3 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 714 000	9 686 000	9 024 000	8 013 000
Other Income	0	0	3 000	76 000
Revenue	9 714 000	9 686 000	9 028 000	8 088 000
Cost of Goods Sold	3 027 000	3 186 000	2 904 000	2 464 000
Salary Costs	2 622 000	2 584 000	2 338 000	2 437 000
Depreciation	92 000	59 000	74 000	70 000
Impairment	0	0	0	0
Expenditure	7 008 000	7 159 000	6 558 000	6 179 000
Operating Profit	2 706 000	2 527 000	2 468 000	1 909 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	9 000	9 000	7 000	5 000
Financial Balance	−8 000	−8 000	−6 000	−4 000
Dividends	2 000 000	1 800 000	1 700 000	1 500 000
Net Income	2 104 000	1 965 000	1 921 000	1 487 000

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	106 000	0	0	0
Fixtures	225 000	351 000	17 000	334 000
Total Tangible Assets	331 000	351 000	17 000	334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	351 000	18 000	335 000
Stock	6 000	26 000	18 000	20 000
Total Investments	0	0	0	0
Cash, Bank	3 866 000	3 578 000	3 111 000	2 403 000
Total Current Assets	4 057 000	3 644 000	3 435 000	2 701 000
Total Assets	4 389 000	3 995 000	3 452 000	3 036 000
Total Equity	755 000	651 000	486 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	211 000	0	218 000
Creditors	278 000	219 000	175 000	165 000
Unpaid Taxes	353 000	361 000	354 000	298 000
Dividends	2 000 000	1 800 000	1 700 000	1 500 000
Other Current Debt	239 000	207 000	181 000	186 000
Total Current Debt	3 464 000	3 134 000	2 966 000	2 554 000
Total Equity and Debt	4 389 000	3 995 000	3 452 000	3 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,68 %	301,84 %	395,27 %	563,26 %
Debt-to-Equity Ratio	0,23	0,32	0	0,83
Operating Profit Margin	27,86 %	26,09 %	27,34 %	23,6 %
Current Ratio	1,17	1,16	1,16	1,06
Quick Ratio	1,17	1,17	1,17	1,07
Equity Ratio	0,17	0,16	0,14	0,09
Gross Profit Margin	68,84 %	67,11 %	67,83 %	69,54 %