JK ANLEGG AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 165 000	41 005 000	29 497 000	29 009 000
Net Income	454 000	2 141 000	3 276 000	1 321 000
Total Assets	16 995 000	15 793 000	14 425 000	10 978 000
Total Equity	7 393 000	8 939 000	8 798 000	6 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 165 000	41 005 000	29 497 000	29 009 000
Expenditure	54 581 000	38 283 000	25 255 000	27 309 000
Operating Profit	583 000	2 722 000	4 242 000	1 701 000
Financial Income	62 000	40 000	4 000	4 000
Financial Costs	53 000	28 000	46 000	12 000
Financial Balance	9 000	12 000	−42 000	−8 000
Earnings Before Tax	593 000	2 734 000	4 200 000	1 694 000
Tax	138 000	594 000	924 000	373 000
Net Income	454 000	2 141 000	3 276 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 197 000	3 504 000	3 095 000	4 063 000
Total Current Assets	13 799 000	12 289 000	11 330 000	6 915 000
Total Assets	16 995 000	15 793 000	14 425 000	10 978 000
Total Retained Equity	7 363 000	8 909 000	8 768 000	6 493 000
Total Equity	7 393 000	8 939 000	8 798 000	6 523 000
Total Long-Term Debt	0	100 000	192 000	246 000
Total Current Debt	9 602 000	6 753 000	5 435 000	4 209 000
Total Equity and Debt	16 995 000	15 793 000	14 425 000	10 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 165 000	40 567 000	29 497 000	28 941 000
Other Income	0	437 000	0	68 000
Revenue	55 165 000	41 005 000	29 497 000	29 009 000
Cost of Goods Sold	29 456 000	18 268 000	10 356 000	13 551 000
Salary Costs	7 310 000	6 774 000	4 811 000	2 830 000
Depreciation	1 234 000	1 273 000	999 000	842 000
Impairment	0	0	0	0
Expenditure	54 581 000	38 283 000	25 255 000	27 309 000
Operating Profit	583 000	2 722 000	4 242 000	1 701 000
Financial Income	62 000	40 000	4 000	4 000
Financial Costs	53 000	28 000	46 000	12 000
Financial Balance	9 000	12 000	−42 000	−8 000
Dividends	2 000 000	2 000 000	1 000 000	0
Net Income	454 000	2 141 000	3 276 000	1 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	589 000	0	0	387 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 251 000	3 167 000	2 887 000	3 079 000
Fixtures	81 000	90 000	88 000	117 000
Total Tangible Assets	2 332 000	3 257 000	2 975 000	3 196 000
Total Fiancial Fixed Assets	275 000	247 000	120 000	480 000
Total Fixed Assets	3 197 000	3 504 000	3 095 000	4 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 754 000	4 326 000	4 135 000	854 000
Total Current Assets	13 799 000	12 289 000	11 330 000	6 915 000
Total Assets	16 995 000	15 793 000	14 425 000	10 978 000
Total Equity	7 393 000	8 939 000	8 798 000	6 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	192 000	246 000
Creditors	4 729 000	1 860 000	2 588 000	2 283 000
Unpaid Taxes	1 314 000	1 069 000	357 000	877 000
Dividends	2 000 000	2 000 000	1 000 000	0
Other Current Debt	731 000	645 000	492 000	222 000
Total Current Debt	9 602 000	6 753 000	5 435 000	4 209 000
Total Equity and Debt	16 995 000	15 793 000	14 425 000	10 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	23,95 %	37,24 %	20,25 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	1,06 %	6,64 %	14,38 %	5,86 %
Current Ratio	1,44	1,82	2,08	1,64
Quick Ratio	1,44	1,82	2,08	1,64
Equity Ratio	0,44	0,57	0,61	0,59
Gross Profit Margin	46,6 %	55,45 %	64,89 %	53,29 %