JHL AS

5580 ØLEN

Finances

Return on Equity

23,75 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 433 000	4 746 000	4 003 000	3 577 000
Net Income	953 000	758 000	442 000	385 000
Total Assets	5 982 000	6 593 000	4 182 000	3 604 000
Total Equity	4 012 000	3 059 000	3 301 000	2 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 433 000	4 746 000	4 003 000	3 577 000
Expenditure	4 143 000	3 721 000	2 994 000	3 008 000
Operating Profit	1 290 000	1 025 000	1 009 000	569 000
Financial Income	269 000	817 000	106 000	139 000
Financial Costs	327 000	862 000	451 000	198 000
Financial Balance	−58 000	−45 000	−345 000	−59 000
Earnings Before Tax	1 232 000	980 000	664 000	510 000
Tax	279 000	222 000	222 000	125 000
Net Income	953 000	758 000	442 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 037 000	2 104 000	551 000	0
Total Current Assets	2 945 000	4 489 000	3 631 000	3 604 000
Total Assets	5 982 000	6 593 000	4 182 000	3 604 000
Total Retained Equity	3 982 000	3 029 000	3 271 000	2 829 000
Total Equity	4 012 000	3 059 000	3 301 000	2 859 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	1 968 000	3 534 000	881 000	745 000
Total Equity and Debt	5 982 000	6 593 000	4 182 000	3 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 433 000	4 746 000	3 943 000	3 577 000
Other Income	0	0	60 000	0
Revenue	5 433 000	4 746 000	4 003 000	3 577 000
Cost of Goods Sold	2 355 000	1 978 000	1 468 000	1 602 000
Salary Costs	877 000	877 000	838 000	826 000
Depreciation	5 000	0	0	3 000
Impairment	0	0	0	0
Expenditure	4 143 000	3 721 000	2 994 000	3 008 000
Operating Profit	1 290 000	1 025 000	1 009 000	569 000
Financial Income	269 000	817 000	106 000	139 000
Financial Costs	327 000	862 000	451 000	198 000
Financial Balance	−58 000	−45 000	−345 000	−59 000
Dividends	0	0	0	0
Net Income	953 000	758 000	442 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	876 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	57 000	0	0	0
Total Fiancial Fixed Assets	2 104 000	2 104 000	551 000	0
Total Fixed Assets	3 037 000	2 104 000	551 000	0
Stock	0	0	0	0
Total Investments	257 000	96 000	561 000	1 156 000
Cash, Bank	252 000	734 000	236 000	333 000
Total Current Assets	2 945 000	4 489 000	3 631 000	3 604 000
Total Assets	5 982 000	6 593 000	4 182 000	3 604 000
Total Equity	4 012 000	3 059 000	3 301 000	2 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	375 000	703 000	81 000	116 000
Unpaid Taxes	401 000	804 000	473 000	401 000
Dividends	0	0	0	0
Other Current Debt	914 000	1 804 000	105 000	103 000
Total Current Debt	1 968 000	3 534 000	881 000	745 000
Total Equity and Debt	5 982 000	6 593 000	4 182 000	3 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	24,78 %	13,39 %	13,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,74 %	21,6 %	25,21 %	15,91 %
Current Ratio	1,5	1,27	4,12	4,84
Quick Ratio	1,5	1,27	4,12	4,84
Equity Ratio	0,67	0,46	0,79	0,79
Gross Profit Margin	56,65 %	58,32 %	63,33 %	55,21 %