JL TRADING AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

19,57 %

Current Ratio

4,74

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 559 000	9 338 000	9 530 000	8 081 000
Net Income	687 000	663 000	526 000	−353 000
Total Assets	8 367 000	4 950 000	4 361 000	4 128 000
Total Equity	3 511 000	2 824 000	2 161 000	1 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 559 000	9 338 000	9 530 000	8 081 000
Expenditure	7 528 000	8 488 000	8 811 000	8 524 000
Operating Profit	1 031 000	850 000	718 000	−443 000
Financial Income	5 000	3 000	2 000	10 000
Financial Costs	126 000	3 000	46 000	17 000
Financial Balance	−121 000	0	−44 000	−7 000
Earnings Before Tax	909 000	850 000	674 000	−449 000
Tax	222 000	187 000	148 000	−96 000
Net Income	687 000	663 000	526 000	−353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 481 000	257 000	279 000	394 000
Total Current Assets	3 886 000	4 693 000	4 081 000	3 734 000
Total Assets	8 367 000	4 950 000	4 361 000	4 128 000
Total Retained Equity	3 471 000	2 783 000	2 120 000	1 594 000
Total Equity	3 511 000	2 824 000	2 161 000	1 635 000
Total Long-Term Debt	4 036 000	1 241 000	1 541 000	1 552 000
Total Current Debt	819 000	885 000	658 000	940 000
Total Equity and Debt	8 367 000	4 950 000	4 361 000	4 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 286 000	9 275 000	9 483 000	8 081 000
Other Income	272 000	63 000	47 000	0
Revenue	8 559 000	9 338 000	9 530 000	8 081 000
Cost of Goods Sold	4 782 000	5 722 000	6 094 000	5 212 000
Salary Costs	1 464 000	1 394 000	1 311 000	1 559 000
Depreciation	36 000	19 000	24 000	36 000
Impairment	0	0	0	0
Expenditure	7 528 000	8 488 000	8 811 000	8 524 000
Operating Profit	1 031 000	850 000	718 000	−443 000
Financial Income	5 000	3 000	2 000	10 000
Financial Costs	126 000	3 000	46 000	17 000
Financial Balance	−121 000	0	−44 000	−7 000
Dividends	0	0	0	0
Net Income	687 000	663 000	526 000	−353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	37 000	41 000	152 000
Real Eastate	4 394 000	0	0	0
Machinery and Plant Facilities	12 000	16 000	20 000	0
Fixtures	61 000	29 000	43 000	66 000
Total Tangible Assets	4 467 000	45 000	63 000	66 000
Total Fiancial Fixed Assets	0	175 000	175 000	175 000
Total Fixed Assets	4 481 000	257 000	279 000	394 000
Stock	2 990 000	3 114 000	2 787 000	2 790 000
Total Investments	0	0	0	0
Cash, Bank	511 000	688 000	551 000	202 000
Total Current Assets	3 886 000	4 693 000	4 081 000	3 734 000
Total Assets	8 367 000	4 950 000	4 361 000	4 128 000
Total Equity	3 511 000	2 824 000	2 161 000	1 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 036 000	1 241 000	1 541 000	1 552 000
Creditors	157 000	361 000	294 000	448 000
Unpaid Taxes	286 000	208 000	207 000	334 000
Dividends	0	0	0	0
Other Current Debt	178 000	133 000	120 000	158 000
Total Current Debt	819 000	885 000	658 000	940 000
Total Equity and Debt	8 367 000	4 950 000	4 361 000	4 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	23,48 %	24,34 %	−21,59 %
Debt-to-Equity Ratio	1,15	0,44	0,71	0,95
Operating Profit Margin	12,05 %	9,1 %	7,53 %	−5,48 %
Current Ratio	4,74	5,3	6,2	3,97
Quick Ratio	−1,79	−2,11	−1,92	−2,02
Equity Ratio	0,42	0,57	0,5	0,4
Gross Profit Margin	44,13 %	38,72 %	36,05 %	35,5 %