JR SERVICE HALDEN AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

37,76 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 715 000	6 569 000	8 080 000	5 978 000
Net Income	1 033 000	90 000	2 475 000	39 000
Total Assets	3 246 000	2 778 000	6 620 000	3 347 000
Total Equity	2 736 000	1 704 000	1 614 000	3 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 715 000	6 569 000	8 080 000	5 978 000
Expenditure	5 424 000	6 408 000	4 915 000	5 922 000
Operating Profit	1 290 000	160 000	3 166 000	55 000
Financial Income	0	6 000	1 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	5 000	0	2 000
Earnings Before Tax	1 290 000	165 000	3 166 000	57 000
Tax	258 000	75 000	690 000	19 000
Net Income	1 033 000	90 000	2 475 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	333 000	612 000	869 000
Total Current Assets	1 848 000	2 445 000	6 008 000	2 478 000
Total Assets	3 246 000	2 778 000	6 620 000	3 347 000
Total Retained Equity	2 706 000	1 674 000	1 584 000	3 109 000
Total Equity	2 736 000	1 704 000	1 614 000	3 139 000
Total Long-Term Debt	0	0	24 000	24 000
Total Current Debt	510 000	1 074 000	4 982 000	184 000
Total Equity and Debt	3 246 000	2 778 000	6 620 000	3 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 679 000	6 448 000	8 045 000	5 941 000
Other Income	36 000	121 000	36 000	36 000
Revenue	6 715 000	6 569 000	8 080 000	5 978 000
Cost of Goods Sold	3 501 000	3 098 000	3 447 000	3 437 000
Salary Costs	1 141 000	2 533 000	803 000	1 826 000
Depreciation	302 000	279 000	274 000	222 000
Impairment	0	0	0	0
Expenditure	5 424 000	6 408 000	4 915 000	5 922 000
Operating Profit	1 290 000	160 000	3 166 000	55 000
Financial Income	0	6 000	1 000	3 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	5 000	0	2 000
Dividends	0	0	4 000 000	0
Net Income	1 033 000	90 000	2 475 000	39 000

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	1 380 000	168 000	337 000	505 000
Fixtures	19 000	165 000	276 000	364 000
Total Tangible Assets	1 399 000	333 000	612 000	869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 399 000	333 000	612 000	869 000
Stock	107 000	103 000	166 000	518 000
Total Investments	0	0	0	0
Cash, Bank	1 503 000	2 240 000	5 585 000	1 832 000
Total Current Assets	1 848 000	2 445 000	6 008 000	2 478 000
Total Assets	3 246 000	2 778 000	6 620 000	3 347 000
Total Equity	2 736 000	1 704 000	1 614 000	3 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	24 000	24 000
Creditors	24 000	3 000	1 000	100 000
Unpaid Taxes	229 000	1 006 000	295 000	71 000
Dividends	0	0	4 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	510 000	1 074 000	4 982 000	184 000
Total Equity and Debt	3 246 000	2 778 000	6 620 000	3 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,76 %	5,28 %	153,35 %	1,24 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	19,21 %	2,44 %	39,18 %	0,92 %
Current Ratio	3,62	2,28	1,21	13,47
Quick Ratio	4,59	2,52	1,25	−7,42
Equity Ratio	0,84	0,61	0,24	0,94
Gross Profit Margin	47,86 %	52,84 %	57,34 %	42,51 %