JHC AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	1 066 000	1 569 000	1 884 000
Net Income	51 000	182 000	195 000	425 000
Total Assets	889 000	1 100 000	1 226 000	1 053 000
Total Equity	572 000	821 000	640 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	1 066 000	1 569 000	1 884 000
Expenditure	793 000	834 000	1 318 000	1 233 000
Operating Profit	63 000	231 000	250 000	652 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	105 000
Financial Balance	2 000	2 000	−1 000	−105 000
Earnings Before Tax	65 000	233 000	250 000	547 000
Tax	14 000	52 000	55 000	121 000
Net Income	51 000	182 000	195 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	304 000	0	96 000
Total Current Assets	661 000	796 000	1 226 000	957 000
Total Assets	889 000	1 100 000	1 226 000	1 053 000
Total Retained Equity	172 000	791 000	610 000	486 000
Total Equity	572 000	821 000	640 000	511 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	314 000	276 000	586 000	542 000
Total Equity and Debt	889 000	1 100 000	1 226 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	1 066 000	1 567 000	1 884 000
Other Income	0	0	2 000	0
Revenue	856 000	1 066 000	1 569 000	1 884 000
Cost of Goods Sold	0	−51 000	52 000	0
Salary Costs	299 000	340 000	723 000	820 000
Depreciation	76 000	76 000	0	0
Impairment	0	0	0	0
Expenditure	793 000	834 000	1 318 000	1 233 000
Operating Profit	63 000	231 000	250 000	652 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	1 000	105 000
Financial Balance	2 000	2 000	−1 000	−105 000
Dividends	300 000	0	0	0
Net Income	51 000	182 000	195 000	425 000

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	228 000	304 000	0	0
Total Tangible Assets	228 000	304 000	0	0
Total Fiancial Fixed Assets	0	0	0	96 000
Total Fixed Assets	228 000	304 000	0	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	503 000	650 000	316 000
Total Current Assets	661 000	796 000	1 226 000	957 000
Total Assets	889 000	1 100 000	1 226 000	1 053 000
Total Equity	572 000	821 000	640 000	511 000
Short-Term Group Debt	60 000	20 000	318 000	215 000
Total Long-Term Debt	2 000	3 000	0	0
Creditors	21 000	0	0	−5 000
Unpaid Taxes	168 000	135 000	171 000	220 000
Dividends	300 000	0	0	0
Other Current Debt	49 000	73 000	60 000	38 000
Total Current Debt	314 000	276 000	586 000	542 000
Total Equity and Debt	889 000	1 100 000	1 226 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	22,17 %	30,47 %	83,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,36 %	21,67 %	15,93 %	34,61 %
Current Ratio	2,11	2,88	2,09	1,77
Quick Ratio	2,11	2,88	2,09	1,77
Equity Ratio	0,64	0,75	0,52	0,49
Gross Profit Margin	100 %	104,78 %	96,69 %	100 %