JORYD & EIDE AS

0671 OSLO

Finances

Share Ownership

Return on Equity

19,78 %

Current Ratio

5,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 000	125 000	14 000	10 000
Net Income	165 000	100 000	16 000	157 000
Total Assets	1 035 000	849 000	725 000	710 000
Total Equity	834 000	819 000	719 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 000	125 000	14 000	10 000
Expenditure	26 000	15 000	8 000	7 000
Operating Profit	221 000	110 000	5 000	3 000
Financial Income	7 000	18 000	16 000	155 000
Financial Costs	16 000	0	0	0
Financial Balance	−9 000	18 000	16 000	155 000
Earnings Before Tax	212 000	128 000	21 000	158 000
Tax	47 000	28 000	5 000	1 000
Net Income	165 000	100 000	16 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 035 000	849 000	725 000	710 000
Total Assets	1 035 000	849 000	725 000	710 000
Total Retained Equity	444 000	429 000	329 000	314 000
Total Equity	834 000	819 000	719 000	704 000
Total Long-Term Debt	1 000	4 000	2 000	0
Total Current Debt	200 000	27 000	3 000	6 000
Total Equity and Debt	1 035 000	849 000	725 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	125 000	14 000	10 000
Other Income	0	0	0	0
Revenue	247 000	125 000	14 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	15 000	8 000	7 000
Operating Profit	221 000	110 000	5 000	3 000
Financial Income	7 000	18 000	16 000	155 000
Financial Costs	16 000	0	0	0
Financial Balance	−9 000	18 000	16 000	155 000
Dividends	150 000	0	0	0
Net Income	165 000	100 000	16 000	157 000

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	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	0
Stock	0	0	0	0
Total Investments	662 000	676 000	663 000	654 000
Cash, Bank	350 000	142 000	60 000	56 000
Total Current Assets	1 035 000	849 000	725 000	710 000
Total Assets	1 035 000	849 000	725 000	710 000
Total Equity	834 000	819 000	719 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	4 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	1 000	0	0	5 000
Total Current Debt	200 000	27 000	3 000	6 000
Total Equity and Debt	1 035 000	849 000	725 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	12,21 %	2,23 %	22,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,47 %	88 %	35,71 %	30 %
Current Ratio	5,18	31,44	241,67	118,33
Quick Ratio	5,18	31,44	241,67	118,33
Equity Ratio	0,81	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %