JHT AS

3230 SANDEFJORD

Finances

Return on Equity

26,31 %

Current Ratio

0,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	1 027 000	938 000	212 000
Net Income	271 000	729 000	633 000	104 000
Total Assets	1 875 000	2 164 000	1 750 000	1 324 000
Total Equity	1 030 000	759 000	1 390 000	757 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	1 027 000	938 000	212 000
Expenditure	93 000	92 000	126 000	79 000
Operating Profit	347 000	935 000	812 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	347 000	935 000	812 000	133 000
Tax	76 000	206 000	179 000	29 000
Net Income	271 000	729 000	633 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 324 000	1 291 000	1 251 000	1 166 000
Total Current Assets	550 000	873 000	499 000	158 000
Total Assets	1 875 000	2 164 000	1 750 000	1 324 000
Total Retained Equity	1 000 000	729 000	1 360 000	727 000
Total Equity	1 030 000	759 000	1 390 000	757 000
Total Long-Term Debt	0	1 000	2 000	3 000
Total Current Debt	845 000	1 404 000	358 000	564 000
Total Equity and Debt	1 875 000	2 164 000	1 750 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	1 000 000	900 000	200 000
Other Income	40 000	27 000	38 000	12 000
Revenue	440 000	1 027 000	938 000	212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−3 000
Depreciation	4 000	5 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	93 000	92 000	126 000	79 000
Operating Profit	347 000	935 000	812 000	133 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	1 360 000	0	0
Net Income	271 000	729 000	633 000	104 000

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	0	4 000	9 000	14 000
Total Tangible Assets	0	4 000	9 000	14 000
Total Fiancial Fixed Assets	1 324 000	1 287 000	1 242 000	1 152 000
Total Fixed Assets	1 324 000	1 291 000	1 251 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	601 000	245 000	146 000
Total Current Assets	550 000	873 000	499 000	158 000
Total Assets	1 875 000	2 164 000	1 750 000	1 324 000
Total Equity	1 030 000	759 000	1 390 000	757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	3 000
Creditors	0	0	2 000	2 000
Unpaid Taxes	50 000	104 000	52 000	50 000
Dividends	0	1 360 000	0	0
Other Current Debt	718 000	0	124 000	480 000
Total Current Debt	845 000	1 404 000	358 000	564 000
Total Equity and Debt	1 875 000	2 164 000	1 750 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,31 %	96,05 %	45,54 %	13,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,86 %	91,04 %	86,57 %	62,74 %
Current Ratio	0,65	0,62	1,39	0,28
Quick Ratio	0,65	0,62	1,39	0,28
Equity Ratio	0,55	0,35	0,79	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %