JCB HAGE OG GRØNTAREALER AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 715 000	3 483 000	3 191 000	2 181 000
Net Income	13 000	7 000	52 000	48 000
Total Assets	919 000	771 000	721 000	555 000
Total Equity	62 000	49 000	42 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 715 000	3 483 000	3 191 000	2 181 000
Expenditure	3 684 000	3 464 000	3 121 000	2 122 000
Operating Profit	31 000	19 000	69 000	59 000
Financial Income	0	0	0	0
Financial Costs	14 000	9 000	13 000	11 000
Financial Balance	−14 000	−9 000	−13 000	−11 000
Earnings Before Tax	17 000	10 000	56 000	48 000
Tax	4 000	3 000	4 000	0
Net Income	13 000	7 000	52 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	231 000	120 000	140 000
Total Current Assets	510 000	540 000	601 000	415 000
Total Assets	919 000	771 000	721 000	555 000
Total Retained Equity	32 000	29 000	22 000	−30 000
Total Equity	62 000	49 000	42 000	−10 000
Total Long-Term Debt	172 000	100 000	45 000	87 000
Total Current Debt	685 000	622 000	633 000	478 000
Total Equity and Debt	919 000	771 000	721 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 715 000	3 483 000	3 191 000	2 181 000
Other Income	0	0	0	0
Revenue	3 715 000	3 483 000	3 191 000	2 181 000
Cost of Goods Sold	249 000	231 000	273 000	174 000
Salary Costs	2 553 000	2 472 000	2 164 000	1 443 000
Depreciation	84 000	44 000	34 000	40 000
Impairment	0	0	0	0
Expenditure	3 684 000	3 464 000	3 121 000	2 122 000
Operating Profit	31 000	19 000	69 000	59 000
Financial Income	0	0	0	0
Financial Costs	14 000	9 000	13 000	11 000
Financial Balance	−14 000	−9 000	−13 000	−11 000
Dividends	0	0	0	0
Net Income	13 000	7 000	52 000	48 000

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	136 000	171 000	61 000	62 000
Fixtures	273 000	61 000	59 000	78 000
Total Tangible Assets	409 000	231 000	120 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	409 000	231 000	120 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	117 000	146 000	122 000
Total Current Assets	510 000	540 000	601 000	415 000
Total Assets	919 000	771 000	721 000	555 000
Total Equity	62 000	49 000	42 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	172 000	100 000	45 000	87 000
Creditors	78 000	61 000	20 000	45 000
Unpaid Taxes	217 000	153 000	216 000	146 000
Dividends	0	0	0	0
Other Current Debt	390 000	408 000	392 000	287 000
Total Current Debt	685 000	622 000	633 000	478 000
Total Equity and Debt	919 000	771 000	721 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	14,29 %	123,81 %	−480 %
Debt-to-Equity Ratio	2,77	2,04	1,07	−8,7
Operating Profit Margin	0,83 %	0,55 %	2,16 %	2,71 %
Current Ratio	0,74	0,87	0,95	0,87
Quick Ratio	0,74	0,87	0,95	0,87
Equity Ratio	0,07	0,06	0,06	−0,02
Gross Profit Margin	93,3 %	93,37 %	91,44 %	92,02 %