JFH KULDE AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

34,76 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 837 000	4 617 000	2 541 000	3 502 000
Net Income	154 000	82 000	−37 000	−53 000
Total Assets	2 401 000	1 458 000	864 000	748 000
Total Equity	443 000	289 000	207 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 837 000	4 617 000	2 541 000	3 502 000
Expenditure	7 619 000	4 496 000	2 569 000	3 560 000
Operating Profit	218 000	121 000	−27 000	−57 000
Financial Income	0	0	1 000	−2 000
Financial Costs	18 000	16 000	18 000	8 000
Financial Balance	−18 000	−16 000	−17 000	−10 000
Earnings Before Tax	199 000	105 000	−45 000	−67 000
Tax	45 000	23 000	−8 000	−14 000
Net Income	154 000	82 000	−37 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	428 000	590 000	654 000	379 000
Total Current Assets	1 973 000	868 000	209 000	369 000
Total Assets	2 401 000	1 458 000	864 000	748 000
Total Retained Equity	413 000	259 000	177 000	214 000
Total Equity	443 000	289 000	207 000	244 000
Total Long-Term Debt	183 000	236 000	306 000	54 000
Total Current Debt	1 775 000	933 000	351 000	450 000
Total Equity and Debt	2 401 000	1 458 000	864 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 587 000	4 617 000	2 541 000	3 502 000
Other Income	250 000	0	0	0
Revenue	7 837 000	4 617 000	2 541 000	3 502 000
Cost of Goods Sold	6 026 000	3 192 000	1 585 000	2 382 000
Salary Costs	869 000	826 000	414 000	736 000
Depreciation	77 000	98 000	114 000	40 000
Impairment	0	0	0	0
Expenditure	7 619 000	4 496 000	2 569 000	3 560 000
Operating Profit	218 000	121 000	−27 000	−57 000
Financial Income	0	0	1 000	−2 000
Financial Costs	18 000	16 000	18 000	8 000
Financial Balance	−18 000	−16 000	−17 000	−10 000
Dividends	0	0	0	0
Net Income	154 000	82 000	−37 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	236 000	313 000	364 000	128 000
Total Tangible Assets	236 000	313 000	364 000	128 000
Total Fiancial Fixed Assets	192 000	277 000	268 000	236 000
Total Fixed Assets	428 000	590 000	654 000	379 000
Stock	100 000	99 000	99 000	313 000
Total Investments	0	0	0	0
Cash, Bank	794 000	150 000	−190 000	−136 000
Total Current Assets	1 973 000	868 000	209 000	369 000
Total Assets	2 401 000	1 458 000	864 000	748 000
Total Equity	443 000	289 000	207 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	236 000	306 000	54 000
Creditors	1 168 000	246 000	46 000	30 000
Unpaid Taxes	184 000	138 000	53 000	113 000
Dividends	0	0	0	0
Other Current Debt	388 000	548 000	252 000	207 000
Total Current Debt	1 775 000	933 000	351 000	450 000
Total Equity and Debt	2 401 000	1 458 000	864 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	28,37 %	−17,87 %	−21,72 %
Debt-to-Equity Ratio	0,41	0,82	1,48	0,22
Operating Profit Margin	2,78 %	2,62 %	−1,06 %	−1,63 %
Current Ratio	1,11	0,93	0,6	0,82
Quick Ratio	1,18	1,04	0,83	2,69
Equity Ratio	0,18	0,2	0,24	0,33
Gross Profit Margin	23,11 %	30,86 %	37,62 %	31,98 %