JT CEMENT AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

6,49 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,88

Key figures (USD)	2022	2021	2020	2019
Revenue	32 706 000	30 848 000	28 976 000	27 710 000
Net Income	2 410 000	3 328 000	2 504 000	1 283 000
Total Assets	77 504 000	82 395 000	87 966 000	92 527 000
Total Equity	37 111 000	34 709 000	31 382 000	28 878 000

Income (USD)	2022	2021	2020	2019
Revenue	32 706 000	30 848 000	28 976 000	27 710 000
Expenditure	28 311 000	25 895 000	23 943 000	23 523 000
Operating Profit	4 395 000	4 953 000	5 033 000	4 187 000
Financial Income	11 000	187 000	13 000	15 000
Financial Costs	1 996 000	1 812 000	2 542 000	2 919 000
Financial Balance	−1 985 000	−1 625 000	−2 529 000	−2 904 000
Earnings Before Tax	2 410 000	3 328 000	2 504 000	1 283 000
Tax	0	0	0	0
Net Income	2 410 000	3 328 000	2 504 000	1 283 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	73 350 000	77 186 000	80 585 000	84 830 000
Total Current Assets	4 154 000	5 209 000	7 381 000	7 697 000
Total Assets	77 504 000	82 395 000	87 966 000	92 527 000
Total Retained Equity	12 124 000	9 722 000	6 395 000	3 891 000
Total Equity	37 111 000	34 709 000	31 382 000	28 878 000
Total Long-Term Debt	32 747 000	39 637 000	47 879 000	54 599 000
Total Current Debt	7 646 000	8 050 000	8 705 000	9 050 000
Total Equity and Debt	77 504 000	82 396 000	87 966 000	92 527 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	32 706 000	30 848 000	28 976 000	27 710 000
Other Income	0	0	0	0
Revenue	32 706 000	30 848 000	28 976 000	27 710 000
Cost of Goods Sold	21 868 000	19 164 000	17 401 000	17 089 000
Salary Costs	0	0	0	0
Depreciation	5 273 000	5 012 000	4 867 000	4 787 000
Impairment	0	0	0	0
Expenditure	28 311 000	25 895 000	23 943 000	23 523 000
Operating Profit	4 395 000	4 953 000	5 033 000	4 187 000
Financial Income	11 000	187 000	13 000	15 000
Financial Costs	1 996 000	1 812 000	2 542 000	2 919 000
Financial Balance	−1 985 000	−1 625 000	−2 529 000	−2 904 000
Dividends	0	0	0	0
Net Income	2 410 000	3 328 000	2 504 000	1 283 000

Balance details (USD)	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	0	0	0
Total Tangible Assets	73 350 000	77 186 000	80 585 000	84 830 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 350 000	77 186 000	80 585 000	84 830 000
Stock	386 000	349 000	239 000	320 000
Total Investments	0	0	0	0
Cash, Bank	1 747 000	2 154 000	4 535 000	4 161 000
Total Current Assets	4 154 000	5 209 000	7 381 000	7 697 000
Total Assets	77 504 000	82 395 000	87 966 000	92 527 000
Total Equity	37 111 000	34 709 000	31 382 000	28 878 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 747 000	39 637 000	47 879 000	54 599 000
Creditors	874 000	1 341 000	1 770 000	1 302 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 164 000	2 206 000	2 398 000	3 251 000
Total Current Debt	7 646 000	8 050 000	8 705 000	9 050 000
Total Equity and Debt	77 504 000	82 396 000	87 966 000	92 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	9,59 %	7,98 %	4,44 %
Debt-to-Equity Ratio	0,88	1,14	1,53	1,89
Operating Profit Margin	13,44 %	16,06 %	17,37 %	15,11 %
Current Ratio	0,54	0,65	0,85	0,85
Quick Ratio	0,57	0,68	0,87	0,88
Equity Ratio	0,48	0,42	0,36	0,31
Gross Profit Margin	33,14 %	37,88 %	39,95 %	38,33 %