JORIDS LEFSEBAKERI AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

36,75 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 725 000	5 746 000	4 951 000	5 610 000
Net Income	1 121 000	724 000	772 000	630 000
Total Assets	5 339 000	4 101 000	3 365 000	3 071 000
Total Equity	3 050 000	2 929 000	2 205 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 725 000	5 746 000	4 951 000	5 610 000
Expenditure	5 287 000	4 817 000	3 956 000	4 803 000
Operating Profit	1 438 000	928 000	994 000	808 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	−1 000	0	−5 000	0
Earnings Before Tax	1 437 000	928 000	990 000	808 000
Tax	316 000	204 000	218 000	178 000
Net Income	1 121 000	724 000	772 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	156 000	112 000	144 000
Total Current Assets	5 061 000	3 945 000	3 252 000	2 927 000
Total Assets	5 339 000	4 101 000	3 365 000	3 071 000
Total Retained Equity	3 020 000	2 899 000	2 175 000	1 403 000
Total Equity	3 050 000	2 929 000	2 205 000	1 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 289 000	1 172 000	1 160 000	1 638 000
Total Equity and Debt	5 339 000	4 101 000	3 365 000	3 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 725 000	5 675 000	4 858 000	5 610 000
Other Income	0	71 000	93 000	0
Revenue	6 725 000	5 746 000	4 951 000	5 610 000
Cost of Goods Sold	938 000	723 000	662 000	804 000
Salary Costs	3 057 000	2 787 000	2 025 000	2 593 000
Depreciation	53 000	44 000	30 000	25 000
Impairment	0	0	0	0
Expenditure	5 287 000	4 817 000	3 956 000	4 803 000
Operating Profit	1 438 000	928 000	994 000	808 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	−1 000	0	−5 000	0
Dividends	1 000 000	0	0	500 000
Net Income	1 121 000	724 000	772 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	4 000	6 000
Real Eastate	149 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	152 000	108 000	138 000
Total Tangible Assets	268 000	152 000	108 000	138 000
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	278 000	156 000	112 000	144 000
Stock	60 000	14 000	12 000	46 000
Total Investments	0	0	0	0
Cash, Bank	4 935 000	3 834 000	3 094 000	2 800 000
Total Current Assets	5 061 000	3 945 000	3 252 000	2 927 000
Total Assets	5 339 000	4 101 000	3 365 000	3 071 000
Total Equity	3 050 000	2 929 000	2 205 000	1 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	193 000	111 000	193 000	167 000
Unpaid Taxes	427 000	530 000	530 000	420 000
Dividends	1 000 000	0	0	500 000
Other Current Debt	353 000	328 000	220 000	379 000
Total Current Debt	2 289 000	1 172 000	1 160 000	1 638 000
Total Equity and Debt	5 339 000	4 101 000	3 365 000	3 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,75 %	24,72 %	35,01 %	43,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,38 %	16,15 %	20,08 %	14,4 %
Current Ratio	2,21	3,37	2,8	1,79
Quick Ratio	2,27	3,41	2,83	1,84
Equity Ratio	0,57	0,71	0,66	0,47
Gross Profit Margin	86,05 %	87,42 %	86,63 %	85,67 %