company

JJ BARNEPARK AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

31,39 %

Current Ratio

4,67

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 142 000	1 253 000	1 008 000
Net Income	274 000	124 000	449 000	−87 000
Total Assets	1 111 000	793 000	652 000	188 000
Total Equity	873 000	599 000	475 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 317 000	1 142 000	1 253 000	1 008 000
Expenditure	965 000	984 000	678 000	1 119 000
Operating Profit	352 000	159 000	576 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	352 000	159 000	576 000	−111 000
Tax	77 000	35 000	127 000	−24 000
Net Income	274 000	124 000	449 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	51 000
Total Current Assets	1 111 000	793 000	652 000	137 000
Total Assets	1 111 000	793 000	652 000	188 000
Total Retained Equity	843 000	569 000	445 000	−4 000
Total Equity	873 000	599 000	475 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	194 000	177 000	162 000
Total Equity and Debt	1 111 000	793 000	652 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 317 000	1 142 000	1 253 000	1 008 000
Other Income	0	0	0	0
Revenue	1 317 000	1 142 000	1 253 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	899 000	892 000	585 000	981 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	965 000	984 000	678 000	1 119 000
Operating Profit	352 000	159 000	576 000	−111 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	274 000	124 000	449 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 060 000	766 000	627 000	135 000
Total Current Assets	1 111 000	793 000	652 000	137 000
Total Assets	1 111 000	793 000	652 000	188 000
Total Equity	873 000	599 000	475 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	8 000	3 000	9 000
Unpaid Taxes	59 000	50 000	34 000	48 000
Dividends	0	0	0	0
Other Current Debt	97 000	101 000	64 000	105 000
Total Current Debt	238 000	194 000	177 000	162 000
Total Equity and Debt	1 111 000	793 000	652 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,39 %	20,7 %	94,53 %	−334,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,73 %	13,92 %	45,97 %	−11,01 %
Current Ratio	4,67	4,09	3,68	0,85
Quick Ratio	4,67	4,09	3,68	0,85
Equity Ratio	0,79	0,76	0,73	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English