JØRN MADSEN AS

0472 OSLO

Finances

Return on Equity

9,48 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 547 000	6 478 000	6 157 000	6 369 000
Net Income	1 213 000	1 962 000	2 105 000	1 548 000
Total Assets	13 759 000	12 527 000	12 967 000	10 788 000
Total Equity	12 791 000	11 948 000	11 986 000	9 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 547 000	6 478 000	6 157 000	6 369 000
Expenditure	4 647 000	4 437 000	3 675 000	4 394 000
Operating Profit	1 900 000	2 042 000	2 483 000	1 976 000
Financial Income	383 000	796 000	273 000	85 000
Financial Costs	670 000	465 000	68 000	70 000
Financial Balance	−287 000	331 000	205 000	15 000
Earnings Before Tax	1 613 000	2 373 000	2 688 000	1 992 000
Tax	400 000	411 000	583 000	443 000
Net Income	1 213 000	1 962 000	2 105 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 548 000	7 551 000	7 845 000	8 045 000
Total Current Assets	6 211 000	4 976 000	5 122 000	2 742 000
Total Assets	13 759 000	12 527 000	12 967 000	10 788 000
Total Retained Equity	12 491 000	11 648 000	11 686 000	9 581 000
Total Equity	12 791 000	11 948 000	11 986 000	9 881 000
Total Long-Term Debt	5 000	47 000	48 000	62 000
Total Current Debt	962 000	532 000	933 000	844 000
Total Equity and Debt	13 759 000	12 527 000	12 967 000	10 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	476 000	106 000	420 000	779 000
Other Income	6 070 000	6 373 000	5 737 000	5 590 000
Revenue	6 547 000	6 478 000	6 157 000	6 369 000
Cost of Goods Sold	2 676 000	2 772 000	2 276 000	2 469 000
Salary Costs	1 449 000	1 118 000	823 000	901 000
Depreciation	178 000	188 000	269 000	179 000
Impairment	0	0	0	0
Expenditure	4 647 000	4 437 000	3 675 000	4 394 000
Operating Profit	1 900 000	2 042 000	2 483 000	1 976 000
Financial Income	383 000	796 000	273 000	85 000
Financial Costs	670 000	465 000	68 000	70 000
Financial Balance	−287 000	331 000	205 000	15 000
Dividends	370 000	2 000 000	0	90 000
Net Income	1 213 000	1 962 000	2 105 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 950 000	6 986 000	7 023 000	7 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	599 000	565 000	822 000	985 000
Total Tangible Assets	7 548 000	7 551 000	7 845 000	8 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 548 000	7 551 000	7 845 000	8 045 000
Stock	30 000	0	27 000	111 000
Total Investments	3 885 000	2 165 000	1 540 000	1 168 000
Cash, Bank	1 439 000	2 006 000	3 484 000	1 260 000
Total Current Assets	6 211 000	4 976 000	5 122 000	2 742 000
Total Assets	13 759 000	12 527 000	12 967 000	10 788 000
Total Equity	12 791 000	11 948 000	11 986 000	9 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	47 000	48 000	62 000
Creditors	221 000	2 000	150 000	22 000
Unpaid Taxes	108 000	14 000	117 000	75 000
Dividends	370 000	2 000 000	0	90 000
Other Current Debt	193 000	105 000	69 000	245 000
Total Current Debt	962 000	532 000	933 000	844 000
Total Equity and Debt	13 759 000	12 527 000	12 967 000	10 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	16,42 %	17,56 %	15,67 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	29,02 %	31,52 %	40,33 %	31,03 %
Current Ratio	6,46	9,35	5,49	3,25
Quick Ratio	6,66	9,35	5,65	3,74
Equity Ratio	0,93	0,95	0,92	0,92
Gross Profit Margin	59,13 %	57,21 %	63,03 %	61,23 %