JØRPELAND ELEKTROSENTER AS

4100 JØRPELAND

Finances

Return on Equity

23,9 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 824 000	60 959 000	60 633 000	50 638 000
Net Income	1 556 000	1 653 000	4 041 000	2 966 000
Total Assets	16 634 000	15 951 000	14 166 000	23 545 000
Total Equity	6 511 000	5 955 000	5 302 000	10 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 824 000	60 959 000	60 633 000	50 638 000
Expenditure	55 714 000	58 762 000	57 891 000	49 255 000
Operating Profit	2 110 000	2 197 000	2 741 000	1 383 000
Financial Income	4 000	5 000	2 003 000	2 770 000
Financial Costs	120 000	75 000	123 000	975 000
Financial Balance	−116 000	−70 000	1 880 000	1 795 000
Earnings Before Tax	1 994 000	2 127 000	4 621 000	3 178 000
Tax	439 000	475 000	581 000	213 000
Net Income	1 556 000	1 653 000	4 041 000	2 966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	647 000	499 000	10 359 000
Total Current Assets	16 007 000	15 304 000	13 667 000	13 187 000
Total Assets	16 634 000	15 951 000	14 166 000	23 545 000
Total Retained Equity	2 659 000	2 103 000	1 450 000	6 838 000
Total Equity	6 511 000	5 955 000	5 302 000	10 690 000
Total Long-Term Debt	3 265 000	3 475 000	2 312 000	7 422 000
Total Current Debt	6 858 000	6 522 000	6 551 000	5 434 000
Total Equity and Debt	16 634 000	15 951 000	14 166 000	23 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 643 000	60 907 000	60 563 000	50 538 000
Other Income	181 000	52 000	70 000	100 000
Revenue	57 824 000	60 959 000	60 633 000	50 638 000
Cost of Goods Sold	43 140 000	46 234 000	46 516 000	38 382 000
Salary Costs	8 662 000	8 388 000	7 507 000	6 744 000
Depreciation	181 000	193 000	179 000	225 000
Impairment	0	0	0	0
Expenditure	55 714 000	58 762 000	57 891 000	49 255 000
Operating Profit	2 110 000	2 197 000	2 741 000	1 383 000
Financial Income	4 000	5 000	2 003 000	2 770 000
Financial Costs	120 000	75 000	123 000	975 000
Financial Balance	−116 000	−70 000	1 880 000	1 795 000
Dividends	1 000 000	1 000 000	2 591 000	0
Net Income	1 556 000	1 653 000	4 041 000	2 966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	209 000	193 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	438 000	306 000	465 000
Total Tangible Assets	426 000	438 000	306 000	465 000
Total Fiancial Fixed Assets	0	0	0	9 679 000
Total Fixed Assets	627 000	647 000	499 000	10 359 000
Stock	8 612 000	9 279 000	7 472 000	7 714 000
Total Investments	0	0	0	0
Cash, Bank	5 001 000	2 751 000	3 794 000	1 648 000
Total Current Assets	16 007 000	15 304 000	13 667 000	13 187 000
Total Assets	16 634 000	15 951 000	14 166 000	23 545 000
Total Equity	6 511 000	5 955 000	5 302 000	10 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 265 000	3 475 000	2 312 000	7 422 000
Creditors	2 283 000	1 882 000	2 407 000	1 941 000
Unpaid Taxes	969 000	720 000	736 000	949 000
Dividends	1 000 000	1 000 000	2 591 000	0
Other Current Debt	3 175 000	3 429 000	2 850 000	2 342 000
Total Current Debt	6 858 000	6 522 000	6 551 000	5 434 000
Total Equity and Debt	16 634 000	15 951 000	14 166 000	23 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,9 %	27,76 %	76,22 %	27,75 %
Debt-to-Equity Ratio	0,5	0,58	0,44	0,69
Operating Profit Margin	3,65 %	3,6 %	4,52 %	2,73 %
Current Ratio	2,33	2,35	2,09	2,43
Quick Ratio	−9,13	−5,55	−14,84	−5,78
Equity Ratio	0,39	0,37	0,37	0,45
Gross Profit Margin	25,39 %	24,16 %	23,28 %	24,2 %