JONDAL MASKIN & TRANSPORT AS

5626 KYSNESSTRAND

Finances

Share Ownership

Return on Equity

55,15 %

Current Ratio

1,87

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 555 000	6 105 000	5 125 000	5 695 000
Net Income	911 000	125 000	245 000	557 000
Total Assets	5 040 000	2 817 000	1 993 000	1 801 000
Total Equity	1 652 000	741 000	615 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 555 000	6 105 000	5 125 000	5 695 000
Expenditure	10 169 000	6 090 000	4 767 000	5 001 000
Operating Profit	1 255 000	225 000	391 000	694 000
Financial Income	1 000	0	1 000	0
Financial Costs	81 000	63 000	80 000	81 000
Financial Balance	−80 000	−63 000	−79 000	−81 000
Earnings Before Tax	1 174 000	161 000	313 000	613 000
Tax	263 000	36 000	68 000	56 000
Net Income	911 000	125 000	245 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 107 000	986 000	791 000	639 000
Total Current Assets	2 933 000	1 832 000	1 202 000	1 162 000
Total Assets	5 040 000	2 817 000	1 993 000	1 801 000
Total Retained Equity	1 472 000	561 000	435 000	190 000
Total Equity	1 652 000	741 000	615 000	370 000
Total Long-Term Debt	1 822 000	640 000	570 000	713 000
Total Current Debt	1 566 000	1 436 000	807 000	718 000
Total Equity and Debt	5 040 000	2 817 000	1 993 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 440 000	6 101 000	5 014 000	5 695 000
Other Income	115 000	4 000	111 000	0
Revenue	11 555 000	6 105 000	5 125 000	5 695 000
Cost of Goods Sold	3 769 000	1 866 000	1 163 000	1 458 000
Salary Costs	2 774 000	2 029 000	1 860 000	1 590 000
Depreciation	458 000	257 000	187 000	98 000
Impairment	0	0	0	0
Expenditure	10 169 000	6 090 000	4 767 000	5 001 000
Operating Profit	1 255 000	225 000	391 000	694 000
Financial Income	1 000	0	1 000	0
Financial Costs	81 000	63 000	80 000	81 000
Financial Balance	−80 000	−63 000	−79 000	−81 000
Dividends	0	0	0	0
Net Income	911 000	125 000	245 000	557 000

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	678 000	728 000	533 000	359 000
Fixtures	1 428 000	258 000	259 000	280 000
Total Tangible Assets	2 107 000	986 000	791 000	639 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 107 000	986 000	791 000	639 000
Stock	178 000	308 000	98 000	65 000
Total Investments	0	0	0	0
Cash, Bank	94 000	387 000	473 000	121 000
Total Current Assets	2 933 000	1 832 000	1 202 000	1 162 000
Total Assets	5 040 000	2 817 000	1 993 000	1 801 000
Total Equity	1 652 000	741 000	615 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 822 000	640 000	570 000	713 000
Creditors	379 000	1 078 000	327 000	235 000
Unpaid Taxes	544 000	114 000	227 000	255 000
Dividends	0	0	0	0
Other Current Debt	275 000	206 000	198 000	173 000
Total Current Debt	1 566 000	1 436 000	807 000	718 000
Total Equity and Debt	5 040 000	2 817 000	1 993 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,15 %	16,87 %	39,84 %	150,54 %
Debt-to-Equity Ratio	1,1	0,86	0,93	1,93
Operating Profit Margin	10,86 %	3,69 %	7,63 %	12,19 %
Current Ratio	1,87	1,28	1,49	1,62
Quick Ratio	2,11	1,62	1,7	1,78
Equity Ratio	0,33	0,26	0,31	0,21
Gross Profit Margin	67,38 %	69,43 %	77,31 %	74,4 %