JNS STJØRDAL AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

22,31 %

Current Ratio

1,07

Debt-to-Equity Ratio

6,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 589 000	1 679 000	1 405 000
Net Income	342 000	185 000	257 000	325 000
Total Assets	12 904 000	13 236 000	13 436 000	8 375 000
Total Equity	1 533 000	1 619 000	1 694 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 589 000	1 679 000	1 405 000
Expenditure	835 000	826 000	790 000	530 000
Operating Profit	1 093 000	763 000	888 000	874 000
Financial Income	0	0	0	1 000
Financial Costs	655 000	526 000	583 000	458 000
Financial Balance	−655 000	−526 000	−583 000	−457 000
Earnings Before Tax	438 000	237 000	305 000	417 000
Tax	96 000	52 000	48 000	92 000
Net Income	342 000	185 000	257 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 164 000	12 518 000	12 872 000	7 185 000
Total Current Assets	740 000	718 000	563 000	1 190 000
Total Assets	12 904 000	13 236 000	13 436 000	8 375 000
Total Retained Equity	1 022 000	1 108 000	1 182 000	144 000
Total Equity	1 533 000	1 619 000	1 694 000	655 000
Total Long-Term Debt	10 681 000	11 144 000	11 261 000	6 820 000
Total Current Debt	690 000	473 000	481 000	900 000
Total Equity and Debt	12 904 000	13 236 000	13 436 000	8 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	206 000	197 000	154 000
Other Income	1 726 000	1 383 000	1 482 000	1 251 000
Revenue	1 929 000	1 589 000	1 679 000	1 405 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	354 000	354 000	354 000	252 000
Impairment	0	0	0	0
Expenditure	835 000	826 000	790 000	530 000
Operating Profit	1 093 000	763 000	888 000	874 000
Financial Income	0	0	0	1 000
Financial Costs	655 000	526 000	583 000	458 000
Financial Balance	−655 000	−526 000	−583 000	−457 000
Dividends	0	0	0	0
Net Income	342 000	185 000	257 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 164 000	12 518 000	12 872 000	7 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 164 000	12 518 000	12 872 000	7 185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 164 000	12 518 000	12 872 000	7 185 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	386 000	101 000	719 000
Total Current Assets	740 000	718 000	563 000	1 190 000
Total Assets	12 904 000	13 236 000	13 436 000	8 375 000
Total Equity	1 533 000	1 619 000	1 694 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 681 000	11 144 000	11 261 000	6 820 000
Creditors	87 000	98 000	6 000	42 000
Unpaid Taxes	28 000	25 000	35 000	23 000
Dividends	0	0	0	0
Other Current Debt	575 000	349 000	440 000	835 000
Total Current Debt	690 000	473 000	481 000	900 000
Total Equity and Debt	12 904 000	13 236 000	13 436 000	8 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,31 %	11,43 %	15,17 %	49,62 %
Debt-to-Equity Ratio	6,97	6,88	6,65	10,41
Operating Profit Margin	56,66 %	48,02 %	52,89 %	62,21 %
Current Ratio	1,07	1,52	1,17	1,32
Quick Ratio	1,07	1,52	1,17	1,32
Equity Ratio	0,12	0,12	0,13	0,08
Gross Profit Margin	100 %	100 %	99,94 %	100 %