JØLLE & KRISTENSEN AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,55 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 426 000	14 158 000	13 378 000	12 159 000
Net Income	963 000	1 424 000	533 000	1 056 000
Total Assets	6 815 000	6 453 000	4 673 000	4 535 000
Total Equity	2 787 000	2 424 000	1 800 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 426 000	14 158 000	13 378 000	12 159 000
Expenditure	14 184 000	12 325 000	12 685 000	10 800 000
Operating Profit	1 242 000	1 835 000	692 000	1 358 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	1 243 000	1 835 000	693 000	1 359 000
Tax	280 000	411 000	161 000	303 000
Net Income	963 000	1 424 000	533 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	225 000	207 000	205 000
Total Current Assets	6 506 000	6 228 000	4 466 000	4 330 000
Total Assets	6 815 000	6 453 000	4 673 000	4 535 000
Total Retained Equity	2 763 000	2 400 000	1 775 000	1 343 000
Total Equity	2 787 000	2 424 000	1 800 000	1 367 000
Total Long-Term Debt	26 000	3 000	7 000	4 000
Total Current Debt	4 002 000	4 026 000	2 866 000	3 164 000
Total Equity and Debt	6 815 000	6 453 000	4 673 000	4 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 291 000	14 157 000	13 372 000	12 158 000
Other Income	135 000	1 000	5 000	1 000
Revenue	15 426 000	14 158 000	13 378 000	12 159 000
Cost of Goods Sold	5 493 000	4 773 000	5 444 000	4 441 000
Salary Costs	6 639 000	5 799 000	5 657 000	4 818 000
Depreciation	39 000	30 000	19 000	13 000
Impairment	0	0	0	0
Expenditure	14 184 000	12 325 000	12 685 000	10 800 000
Operating Profit	1 242 000	1 835 000	692 000	1 358 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	1 000	1 000	1 000
Dividends	600 000	800 000	100 000	500 000
Net Income	963 000	1 424 000	533 000	1 056 000

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	173 000	141 000	72 000	69 000
Total Tangible Assets	173 000	141 000	72 000	69 000
Total Fiancial Fixed Assets	136 000	84 000	135 000	136 000
Total Fixed Assets	309 000	225 000	207 000	205 000
Stock	553 000	436 000	408 000	435 000
Total Investments	0	0	0	0
Cash, Bank	3 421 000	3 146 000	1 841 000	1 965 000
Total Current Assets	6 506 000	6 228 000	4 466 000	4 330 000
Total Assets	6 815 000	6 453 000	4 673 000	4 535 000
Total Equity	2 787 000	2 424 000	1 800 000	1 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	3 000	7 000	4 000
Creditors	1 322 000	967 000	1 208 000	934 000
Unpaid Taxes	925 000	860 000	732 000	742 000
Dividends	600 000	800 000	100 000	500 000
Other Current Debt	899 000	983 000	669 000	689 000
Total Current Debt	4 002 000	4 026 000	2 866 000	3 164 000
Total Equity and Debt	6 815 000	6 453 000	4 673 000	4 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,55 %	58,75 %	29,61 %	77,25 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	8,05 %	12,96 %	5,17 %	11,17 %
Current Ratio	1,63	1,55	1,56	1,37
Quick Ratio	1,89	1,73	1,82	1,59
Equity Ratio	0,41	0,38	0,39	0,3
Gross Profit Margin	64,39 %	66,29 %	59,31 %	63,48 %