J K BANQUET HALLS AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

2 445,1 %

Current Ratio

−1,83

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 308 000	1 676 000	869 000	3 891 000
Net Income	1 247 000	−772 000	−1 320 000	561 000
Total Assets	623 000	−594 000	533 000	1 942 000
Total Equity	51 000	−1 196 000	−424 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 308 000	1 676 000	869 000	3 891 000
Expenditure	4 055 000	2 435 000	2 190 000	3 220 000
Operating Profit	1 254 000	−760 000	−1 321 000	670 000
Financial Income	0	0	0	0
Financial Costs	7 000	12 000	0	4 000
Financial Balance	−7 000	−12 000	0	−4 000
Earnings Before Tax	1 247 000	−772 000	−1 320 000	667 000
Tax	0	0	0	106 000
Net Income	1 247 000	−772 000	−1 320 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 098 000	1 007 000	1 050 000	1 266 000
Total Current Assets	−475 000	−1 601 000	−517 000	676 000
Total Assets	623 000	−594 000	533 000	1 942 000
Total Retained Equity	21 000	−1 226 000	−454 000	867 000
Total Equity	51 000	−1 196 000	−424 000	897 000
Total Long-Term Debt	312 000	382 000	676 000	962 000
Total Current Debt	260 000	220 000	282 000	83 000
Total Equity and Debt	623 000	−594 000	533 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 308 000	1 676 000	601 000	3 891 000
Other Income	0	0	269 000	0
Revenue	5 308 000	1 676 000	869 000	3 891 000
Cost of Goods Sold	11 000	9 000	17 000	33 000
Salary Costs	1 279 000	576 000	327 000	1 109 000
Depreciation	280 000	261 000	269 000	325 000
Impairment	0	0	0	0
Expenditure	4 055 000	2 435 000	2 190 000	3 220 000
Operating Profit	1 254 000	−760 000	−1 321 000	670 000
Financial Income	0	0	0	0
Financial Costs	7 000	12 000	0	4 000
Financial Balance	−7 000	−12 000	0	−4 000
Dividends	0	0	0	0
Net Income	1 247 000	−772 000	−1 320 000	561 000

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	1 075 000	984 000	1 050 000	1 266 000
Total Tangible Assets	1 075 000	984 000	1 050 000	1 266 000
Total Fiancial Fixed Assets	23 000	23 000	0	0
Total Fixed Assets	1 098 000	1 007 000	1 050 000	1 266 000
Stock	0	11 000	9 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 245 000	488 000	194 000	403 000
Total Current Assets	−475 000	−1 601 000	−517 000	676 000
Total Assets	623 000	−594 000	533 000	1 942 000
Total Equity	51 000	−1 196 000	−424 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	382 000	676 000	962 000
Creditors	42 000	17 000	28 000	−250 000
Unpaid Taxes	95 000	1 000	3 000	39 000
Dividends	0	0	0	0
Other Current Debt	123 000	201 000	144 000	187 000
Total Current Debt	260 000	220 000	282 000	83 000
Total Equity and Debt	623 000	−594 000	533 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 445,1 %	64,55 %	311,32 %	62,54 %
Debt-to-Equity Ratio	6,12	−0,32	−1,59	1,07
Operating Profit Margin	23,62 %	−45,35 %	−152,01 %	17,22 %
Current Ratio	−1,83	−7,28	−1,83	8,14
Quick Ratio	−1,83	−7,66	−1,89	9,26
Equity Ratio	0,08	2,01	−0,8	0,46
Gross Profit Margin	99,79 %	99,46 %	98,04 %	99,15 %