JØRN STORBERGET AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

−7,42 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 984 000	3 136 000	3 574 000	3 617 000
Net Income	−38 000	59 000	261 000	170 000
Total Assets	1 181 000	1 272 000	1 464 000	1 744 000
Total Equity	512 000	598 000	670 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 984 000	3 136 000	3 574 000	3 617 000
Expenditure	2 995 000	3 021 000	3 202 000	3 345 000
Operating Profit	−13 000	115 000	373 000	270 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	33 000	31 000
Financial Balance	−19 000	−21 000	−33 000	−31 000
Earnings Before Tax	−31 000	94 000	341 000	240 000
Tax	7 000	36 000	80 000	70 000
Net Income	−38 000	59 000	261 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	472 000	522 000	756 000
Total Current Assets	910 000	800 000	942 000	988 000
Total Assets	1 181 000	1 272 000	1 464 000	1 744 000
Total Retained Equity	427 000	513 000	585 000	454 000
Total Equity	512 000	598 000	670 000	539 000
Total Long-Term Debt	185 000	254 000	153 000	229 000
Total Current Debt	484 000	420 000	642 000	977 000
Total Equity and Debt	1 181 000	1 272 000	1 464 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 984 000	3 089 000	3 574 000	3 517 000
Other Income	0	47 000	0	100 000
Revenue	2 984 000	3 136 000	3 574 000	3 617 000
Cost of Goods Sold	310 000	276 000	230 000	126 000
Salary Costs	1 527 000	1 545 000	1 667 000	1 944 000
Depreciation	197 000	263 000	321 000	313 000
Impairment	0	0	0	0
Expenditure	2 995 000	3 021 000	3 202 000	3 345 000
Operating Profit	−13 000	115 000	373 000	270 000
Financial Income	0	0	0	0
Financial Costs	19 000	21 000	33 000	31 000
Financial Balance	−19 000	−21 000	−33 000	−31 000
Dividends	0	0	0	150 000
Net Income	−38 000	59 000	261 000	170 000

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	0	0	1 000	7 000
Fixtures	271 000	469 000	498 000	704 000
Total Tangible Assets	271 000	469 000	498 000	712 000
Total Fiancial Fixed Assets	0	3 000	24 000	44 000
Total Fixed Assets	271 000	472 000	522 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	232 000	489 000	17 000
Total Current Assets	910 000	800 000	942 000	988 000
Total Assets	1 181 000	1 272 000	1 464 000	1 744 000
Total Equity	512 000	598 000	670 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	185 000	254 000	153 000	229 000
Creditors	0	0	30 000	−12 000
Unpaid Taxes	261 000	227 000	357 000	491 000
Dividends	0	0	0	150 000
Other Current Debt	216 000	157 000	176 000	200 000
Total Current Debt	484 000	420 000	642 000	977 000
Total Equity and Debt	1 181 000	1 272 000	1 464 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	9,87 %	38,96 %	31,54 %
Debt-to-Equity Ratio	0,36	0,42	0,23	0,42
Operating Profit Margin	−0,44 %	3,67 %	10,44 %	7,46 %
Current Ratio	1,88	1,9	1,47	1,01
Quick Ratio	1,88	1,9	1,47	1,01
Equity Ratio	0,43	0,47	0,46	0,31
Gross Profit Margin	89,61 %	91,2 %	93,56 %	96,52 %