J.K. UTVIKLING AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

3 697,49 %

Current Ratio

3,97

Debt-to-Equity Ratio

253,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 931 000	46 578 000	14 051 000	0
Net Income	11 795 000	3 368 000	683 000	−731 000
Total Assets	108 376 000	80 834 000	25 577 000	7 930 000
Total Equity	319 000	224 000	−72 000	−756 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 931 000	46 578 000	14 051 000	0
Expenditure	31 407 000	40 900 000	12 843 000	602 000
Operating Profit	17 523 000	5 679 000	1 208 000	−602 000
Financial Income	27 000	0	7 000	0
Financial Costs	2 428 000	1 383 000	532 000	129 000
Financial Balance	−2 401 000	−1 383 000	−525 000	−129 000
Earnings Before Tax	15 122 000	4 297 000	683 000	−731 000
Tax	3 327 000	929 000	0	0
Net Income	11 795 000	3 368 000	683 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	108 376 000	80 834 000	25 577 000	7 930 000
Total Assets	108 376 000	80 834 000	25 577 000	7 930 000
Total Retained Equity	273 000	178 000	−118 000	−801 000
Total Equity	319 000	224 000	−72 000	−756 000
Total Long-Term Debt	80 744 000	72 346 000	24 301 000	0
Total Current Debt	27 314 000	8 264 000	1 349 000	8 686 000
Total Equity and Debt	108 376 000	80 834 000	25 577 000	7 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 622 000	37 541 000	14 017 000	0
Other Income	−8 691 000	9 037 000	34 000	0
Revenue	48 931 000	46 578 000	14 051 000	0
Cost of Goods Sold	29 734 000	40 477 000	12 434 000	427 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 407 000	40 900 000	12 843 000	602 000
Operating Profit	17 523 000	5 679 000	1 208 000	−602 000
Financial Income	27 000	0	7 000	0
Financial Costs	2 428 000	1 383 000	532 000	129 000
Financial Balance	−2 401 000	−1 383 000	−525 000	−129 000
Dividends	0	0	0	0
Net Income	11 795 000	3 368 000	683 000	−731 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	82 348 000	50 371 000	24 753 000	7 887 000
Total Investments	0	0	0	0
Cash, Bank	662 000	3 707 000	824 000	43 000
Total Current Assets	108 376 000	80 834 000	25 577 000	7 930 000
Total Assets	108 376 000	80 834 000	25 577 000	7 930 000
Total Equity	319 000	224 000	−72 000	−756 000
Short-Term Group Debt	0	0	118 000	0
Total Long-Term Debt	80 744 000	72 346 000	24 301 000	0
Creditors	4 799 000	2 506 000	1 220 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 425 000	5 759 000	10 000	3 006 000
Total Current Debt	27 314 000	8 264 000	1 349 000	8 686 000
Total Equity and Debt	108 376 000	80 834 000	25 577 000	7 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 697,49 %	1 503,57 %	−948,61 %	96,69 %
Debt-to-Equity Ratio	253,12	322,97	−337,51	−0
Operating Profit Margin	35,81 %	12,19 %	8,6 %	-
Current Ratio	3,97	9,78	18,96	0,91
Quick Ratio	−1,97	−1,92	−1,09	9,92
Equity Ratio	0	0	−0	−0,1
Gross Profit Margin	39,23 %	13,1 %	11,51 %	-