JUNGHEINRICH NORGE AS

0596 OSLO

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 639 000	571 612 000	469 661 000	451 472 000
Net Income	27 348 000	26 369 000	7 322 000	13 021 000
Total Assets	582 539 000	545 906 000	435 941 000	363 538 000
Total Equity	145 244 000	113 573 000	87 496 000	82 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 639 000	571 612 000	469 661 000	451 472 000
Expenditure	542 015 000	535 644 000	460 457 000	429 367 000
Operating Profit	42 624 000	35 968 000	9 204 000	22 105 000
Financial Income	4 187 000	5 063 000	7 276 000	944 000
Financial Costs	11 733 000	7 217 000	7 087 000	6 345 000
Financial Balance	−7 546 000	−2 154 000	189 000	−5 401 000
Earnings Before Tax	35 078 000	33 814 000	9 393 000	16 704 000
Tax	7 730 000	7 445 000	2 071 000	3 683 000
Net Income	27 348 000	26 369 000	7 322 000	13 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 760 000	265 782 000	222 878 000	178 876 000
Total Current Assets	282 779 000	280 124 000	213 063 000	184 662 000
Total Assets	582 539 000	545 906 000	435 941 000	363 538 000
Total Retained Equity	142 644 000	110 973 000	84 896 000	79 459 000
Total Equity	145 244 000	113 573 000	87 496 000	82 059 000
Total Long-Term Debt	293 463 000	274 691 000	224 769 000	156 853 000
Total Current Debt	143 832 000	157 642 000	123 676 000	124 625 000
Total Equity and Debt	582 539 000	545 906 000	435 941 000	363 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	584 639 000	571 612 000	469 661 000	451 472 000
Other Income	0	0	0	0
Revenue	584 639 000	571 612 000	469 661 000	451 472 000
Cost of Goods Sold	235 053 000	265 610 000	209 546 000	190 397 000
Salary Costs	160 037 000	149 234 000	137 359 000	141 316 000
Depreciation	82 294 000	69 985 000	63 748 000	45 024 000
Impairment	0	0	0	0
Expenditure	542 015 000	535 644 000	460 457 000	429 367 000
Operating Profit	42 624 000	35 968 000	9 204 000	22 105 000
Financial Income	4 187 000	5 063 000	7 276 000	944 000
Financial Costs	11 733 000	7 217 000	7 087 000	6 345 000
Financial Balance	−7 546 000	−2 154 000	189 000	−5 401 000
Dividends	0	0	0	0
Net Income	27 348 000	26 369 000	7 322 000	13 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 326 000	7 975 000	7 031 000	4 657 000
Real Eastate	1 732 000	2 000 000	1 305 000	1 556 000
Machinery and Plant Facilities	1 565 000	1 446 000	1 512 000	1 737 000
Fixtures	289 137 000	254 362 000	213 030 000	170 926 000
Total Tangible Assets	292 434 000	257 807 000	215 847 000	174 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 760 000	265 782 000	222 878 000	178 876 000
Stock	48 373 000	46 537 000	43 595 000	35 699 000
Total Investments	0	0	0	0
Cash, Bank	61 419 000	72 267 000	57 264 000	53 134 000
Total Current Assets	282 779 000	280 124 000	213 063 000	184 662 000
Total Assets	582 539 000	545 906 000	435 941 000	363 538 000
Total Equity	145 244 000	113 573 000	87 496 000	82 059 000
Short-Term Group Debt	57 390 000	62 873 000	41 125 000	41 895 000
Total Long-Term Debt	293 463 000	274 691 000	224 769 000	156 853 000
Creditors	9 752 000	21 571 000	7 368 000	15 622 000
Unpaid Taxes	34 045 000	28 904 000	26 383 000	27 375 000
Dividends	0	0	0	0
Other Current Debt	34 346 000	35 986 000	44 887 000	34 413 000
Total Current Debt	143 832 000	157 642 000	123 676 000	124 625 000
Total Equity and Debt	582 539 000	545 906 000	435 941 000	363 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	23,22 %	8,37 %	15,87 %
Debt-to-Equity Ratio	2,02	2,42	2,57	1,91
Operating Profit Margin	7,29 %	6,29 %	1,96 %	4,9 %
Current Ratio	1,97	1,78	1,72	1,48
Quick Ratio	2,96	2,52	2,66	2,08
Equity Ratio	0,25	0,21	0,2	0,23
Gross Profit Margin	59,8 %	53,53 %	55,38 %	57,83 %