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2050 JESSHEIM

Finances

Share Ownership

Return on Equity

41,92 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	269 509 000	289 102 000	4 252 000
Net Income	21 504 000	28 256 000	1 509 000
Total Assets	88 575 000	59 156 000	8 061 000
Total Equity	51 299 000	29 795 000	1 539 000

Income (NOK)	2022	2021	2020
Revenue	269 509 000	289 102 000	4 252 000
Expenditure	241 893 000	252 855 000	2 320 000
Operating Profit	27 617 000	36 247 000	1 933 000
Financial Income	0	0	0
Financial Costs	48 000	21 000	0
Financial Balance	−48 000	−21 000	0
Earnings Before Tax	27 570 000	36 226 000	1 933 000
Tax	6 065 000	7 970 000	424 000
Net Income	21 504 000	28 256 000	1 509 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 440 000	1 456 000	0
Total Current Assets	84 135 000	57 701 000	8 061 000
Total Assets	88 575 000	59 156 000	8 061 000
Total Retained Equity	51 269 000	29 765 000	1 509 000
Total Equity	51 299 000	29 795 000	1 539 000
Total Long-Term Debt	0	0	0
Total Current Debt	37 276 000	29 361 000	6 522 000
Total Equity and Debt	88 575 000	59 156 000	8 061 000

Cash flow (NOK)	2022	2021	2020
Sales Income	264 568 000	282 886 000	4 252 000
Other Income	4 941 000	6 216 000	0
Revenue	269 509 000	289 102 000	4 252 000
Cost of Goods Sold	185 330 000	204 319 000	2 314 000
Salary Costs	11 702 000	12 428 000	0
Depreciation	906 000	161 000	0
Impairment	0	0	0
Expenditure	241 893 000	252 855 000	2 320 000
Operating Profit	27 617 000	36 247 000	1 933 000
Financial Income	0	0	0
Financial Costs	48 000	21 000	0
Financial Balance	−48 000	−21 000	0
Dividends	0	0	0
Net Income	21 504 000	28 256 000	1 509 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	207 000	199 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 233 000	1 256 000	0
Total Tangible Assets	4 233 000	1 256 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 440 000	1 456 000	0
Stock	8 148 000	1 049 000	0
Total Investments	0	0	0
Cash, Bank	890 000	376 000	30 000
Total Current Assets	84 135 000	57 701 000	8 061 000
Total Assets	88 575 000	59 156 000	8 061 000
Total Equity	51 299 000	29 795 000	1 539 000
Short-Term Group Debt	8 149 000	5 232 000	2 313 000
Total Long-Term Debt	0	0	0
Creditors	5 927 000	904 000	0
Unpaid Taxes	10 279 000	10 005 000	1 586 000
Dividends	0	0	0
Other Current Debt	6 848 000	5 052 000	2 200 000
Total Current Debt	37 276 000	29 361 000	6 522 000
Total Equity and Debt	88 575 000	59 156 000	8 061 000

Financial indicators	2022	2021	2020
Return on Equity	41,92 %	94,83 %	98,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	10,25 %	12,54 %	45,46 %
Current Ratio	2,26	1,97	1,24
Quick Ratio	2,89	2,04	1,24
Equity Ratio	0,58	0,5	0,19
Gross Profit Margin	31,23 %	29,33 %	45,58 %