JK ANLEGGSSERVICE AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

13,25 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 856 000	3 439 000	3 257 000	4 423 000
Net Income	286 000	451 000	−498 000	474 000
Total Assets	3 891 000	3 571 000	3 241 000	3 423 000
Total Equity	2 158 000	1 872 000	1 421 000	1 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 856 000	3 439 000	3 257 000	4 423 000
Expenditure	4 443 000	2 910 000	3 849 000	3 788 000
Operating Profit	413 000	529 000	−593 000	636 000
Financial Income	7 000	12 000	5 000	4 000
Financial Costs	52 000	48 000	51 000	32 000
Financial Balance	−45 000	−36 000	−46 000	−28 000
Earnings Before Tax	367 000	492 000	−639 000	608 000
Tax	81 000	41 000	−140 000	134 000
Net Income	286 000	451 000	−498 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 270 000	2 631 000	3 071 000	2 848 000
Total Current Assets	621 000	939 000	169 000	575 000
Total Assets	3 891 000	3 571 000	3 241 000	3 423 000
Total Retained Equity	2 141 000	1 855 000	1 404 000	1 903 000
Total Equity	2 158 000	1 872 000	1 421 000	1 919 000
Total Long-Term Debt	1 025 000	989 000	886 000	1 023 000
Total Current Debt	707 000	710 000	934 000	481 000
Total Equity and Debt	3 891 000	3 571 000	3 241 000	3 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 563 000	3 430 000	2 788 000	4 303 000
Other Income	293 000	9 000	469 000	120 000
Revenue	4 856 000	3 439 000	3 257 000	4 423 000
Cost of Goods Sold	917 000	431 000	820 000	918 000
Salary Costs	1 286 000	584 000	1 149 000	1 107 000
Depreciation	721 000	698 000	838 000	609 000
Impairment	0	0	0	0
Expenditure	4 443 000	2 910 000	3 849 000	3 788 000
Operating Profit	413 000	529 000	−593 000	636 000
Financial Income	7 000	12 000	5 000	4 000
Financial Costs	52 000	48 000	51 000	32 000
Financial Balance	−45 000	−36 000	−46 000	−28 000
Dividends	0	0	0	0
Net Income	286 000	451 000	−498 000	474 000

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	277 000	362 000	229 000	170 000
Fixtures	2 993 000	2 269 000	2 843 000	2 677 000
Total Tangible Assets	3 270 000	2 631 000	3 071 000	2 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 270 000	2 631 000	3 071 000	2 848 000
Stock	0	64 000	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	314 000	56 000	393 000
Total Current Assets	621 000	939 000	169 000	575 000
Total Assets	3 891 000	3 571 000	3 241 000	3 423 000
Total Equity	2 158 000	1 872 000	1 421 000	1 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	989 000	886 000	1 023 000
Creditors	94 000	52 000	24 000	38 000
Unpaid Taxes	212 000	220 000	196 000	234 000
Dividends	0	0	0	0
Other Current Debt	296 000	438 000	713 000	142 000
Total Current Debt	707 000	710 000	934 000	481 000
Total Equity and Debt	3 891 000	3 571 000	3 241 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	24,09 %	−35,05 %	24,7 %
Debt-to-Equity Ratio	0,47	0,53	0,62	0,53
Operating Profit Margin	8,5 %	15,38 %	−18,21 %	14,38 %
Current Ratio	0,88	1,32	0,18	1,2
Quick Ratio	0,88	1,45	0,18	1,2
Equity Ratio	0,55	0,52	0,44	0,56
Gross Profit Margin	81,12 %	87,47 %	74,82 %	79,24 %