JULSETH KLAUSEN HOLDING AS

7509 STJØRDAL

Finances

Return on Equity

21,32 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	293 481 000	244 446 000	140 051 000	112 492 000
Net Income	10 248 000	11 185 000	6 501 000	2 667 000
Total Assets	87 449 000	61 356 000	43 056 000	35 554 000
Total Equity	48 061 000	37 813 000	28 628 000	24 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	293 481 000	244 446 000	140 051 000	112 492 000
Expenditure	278 911 000	229 649 000	132 287 000	108 547 000
Operating Profit	14 570 000	14 798 000	7 765 000	3 945 000
Financial Income	62 000	277 000	839 000	74 000
Financial Costs	1 344 000	735 000	408 000	534 000
Financial Balance	−1 282 000	−458 000	431 000	−460 000
Earnings Before Tax	13 288 000	14 339 000	8 196 000	3 485 000
Tax	3 040 000	3 154 000	1 694 000	818 000
Net Income	10 248 000	11 185 000	6 501 000	2 667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 375 000	12 687 000	13 583 000	13 672 000
Total Current Assets	59 074 000	48 668 000	29 472 000	21 882 000
Total Assets	87 449 000	61 356 000	43 056 000	35 554 000
Total Retained Equity	47 961 000	37 713 000	28 528 000	24 027 000
Total Equity	48 061 000	37 813 000	28 628 000	24 127 000
Total Long-Term Debt	18 970 000	3 800 000	4 216 000	7 133 000
Total Current Debt	20 418 000	19 743 000	10 211 000	4 294 000
Total Equity and Debt	87 449 000	61 356 000	43 056 000	35 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 440 000	241 359 000	137 332 000	110 338 000
Other Income	4 042 000	3 087 000	2 719 000	2 154 000
Revenue	293 481 000	244 446 000	140 051 000	112 492 000
Cost of Goods Sold	264 910 000	216 638 000	121 618 000	99 264 000
Salary Costs	8 629 000	8 187 000	5 901 000	5 179 000
Depreciation	1 138 000	800 000	740 000	619 000
Impairment	0	0	0	0
Expenditure	278 911 000	229 649 000	132 287 000	108 547 000
Operating Profit	14 570 000	14 798 000	7 765 000	3 945 000
Financial Income	62 000	277 000	839 000	74 000
Financial Costs	1 344 000	735 000	408 000	534 000
Financial Balance	−1 282 000	−458 000	431 000	−460 000
Dividends	0	0	0	0
Net Income	10 248 000	11 185 000	6 501 000	2 667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	549 000	73 000	41 000	190 000
Real Eastate	26 751 000	10 900 000	11 259 000	11 464 000
Machinery and Plant Facilities	591 000	1 103 000	1 152 000	822 000
Fixtures	483 000	611 000	1 131 000	1 196 000
Total Tangible Assets	27 825 000	12 614 000	13 542 000	13 482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 375 000	12 687 000	13 583 000	13 672 000
Stock	53 139 000	40 888 000	24 798 000	18 226 000
Total Investments	786 000	786 000	2 629 000	0
Cash, Bank	658 000	1 213 000	684 000	1 336 000
Total Current Assets	59 074 000	48 668 000	29 472 000	21 882 000
Total Assets	87 449 000	61 356 000	43 056 000	35 554 000
Total Equity	48 061 000	37 813 000	28 628 000	24 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 970 000	3 800 000	4 216 000	7 133 000
Creditors	1 786 000	8 262 000	556 000	396 000
Unpaid Taxes	512 000	1 676 000	1 050 000	258 000
Dividends	0	0	0	0
Other Current Debt	2 418 000	2 785 000	1 365 000	1 795 000
Total Current Debt	20 418 000	19 743 000	10 211 000	4 294 000
Total Equity and Debt	87 449 000	61 356 000	43 056 000	35 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	29,58 %	22,71 %	11,05 %
Debt-to-Equity Ratio	0,39	0,1	0,15	0,3
Operating Profit Margin	4,96 %	6,05 %	5,54 %	3,51 %
Current Ratio	2,89	2,47	2,89	5,1
Quick Ratio	−1,81	−2,3	−2,02	−1,57
Equity Ratio	0,55	0,62	0,66	0,68
Gross Profit Margin	9,74 %	11,38 %	13,16 %	11,76 %