JHK AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

137,22 %

Current Ratio

1,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 685 000	11 230 000	10 852 000	6 615 000
Net Income	6 861 000	7 385 000	6 944 000	3 991 000
Total Assets	15 349 000	14 575 000	12 439 000	7 368 000
Total Equity	5 000 000	5 000 000	4 000 000	2 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 685 000	11 230 000	10 852 000	6 615 000
Expenditure	3 837 000	1 683 000	1 944 000	1 498 000
Operating Profit	8 847 000	9 547 000	8 908 000	5 117 000
Financial Income	20 000	0	36 000	3 000
Financial Costs	4 000	32 000	11 000	2 000
Financial Balance	16 000	−32 000	25 000	1 000
Earnings Before Tax	8 864 000	9 515 000	8 933 000	5 118 000
Tax	2 002 000	2 130 000	1 989 000	1 127 000
Net Income	6 861 000	7 385 000	6 944 000	3 991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	0	0	0
Total Current Assets	15 175 000	14 575 000	12 439 000	7 368 000
Total Assets	15 349 000	14 575 000	12 439 000	7 368 000
Total Retained Equity	4 981 000	4 981 000	3 981 000	2 137 000
Total Equity	5 000 000	5 000 000	4 000 000	2 157 000
Total Long-Term Debt	7 000	0	0	11 000
Total Current Debt	10 342 000	9 575 000	8 439 000	5 200 000
Total Equity and Debt	15 349 000	14 575 000	12 439 000	7 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 685 000	11 230 000	10 852 000	6 615 000
Other Income	0	0	0	0
Revenue	12 685 000	11 230 000	10 852 000	6 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 330 000	56 000	46 000	78 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 837 000	1 683 000	1 944 000	1 498 000
Operating Profit	8 847 000	9 547 000	8 908 000	5 117 000
Financial Income	20 000	0	36 000	3 000
Financial Costs	4 000	32 000	11 000	2 000
Financial Balance	16 000	−32 000	25 000	1 000
Dividends	6 821 000	6 357 000	5 083 000	3 000 000
Net Income	6 861 000	7 385 000	6 944 000	3 991 000

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	174 000	0	0	0
Total Tangible Assets	174 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 541 000	6 069 000	4 280 000	4 544 000
Total Current Assets	15 175 000	14 575 000	12 439 000	7 368 000
Total Assets	15 349 000	14 575 000	12 439 000	7 368 000
Total Equity	5 000 000	5 000 000	4 000 000	2 157 000
Short-Term Group Debt	51 000	36 000	23 000	104 000
Total Long-Term Debt	7 000	0	0	11 000
Creditors	181 000	134 000	43 000	6 000
Unpaid Taxes	1 151 000	923 000	770 000	166 000
Dividends	6 821 000	6 357 000	5 083 000	3 000 000
Other Current Debt	154 000	3 000	524 000	828 000
Total Current Debt	10 342 000	9 575 000	8 439 000	5 200 000
Total Equity and Debt	15 349 000	14 575 000	12 439 000	7 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,22 %	147,7 %	173,6 %	185,03 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	69,74 %	85,01 %	82,09 %	77,35 %
Current Ratio	1,47	1,52	1,47	1,42
Quick Ratio	1,47	1,52	1,47	1,42
Equity Ratio	0,33	0,34	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %