JESSHEIM BYUTVIKLING AS

2053 JESSHEIM

Finances

Return on Equity

22,1 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 109 000	291 269 000	139 162 000	380 037 000
Net Income	38 615 000	28 023 000	33 979 000	31 954 000
Total Assets	321 345 000	398 497 000	216 703 000	420 458 000
Total Equity	174 705 000	176 350 000	188 587 000	184 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 109 000	291 269 000	139 162 000	380 037 000
Expenditure	288 737 000	255 351 000	95 626 000	339 209 000
Operating Profit	49 372 000	35 918 000	43 535 000	40 828 000
Financial Income	155 000	20 000	28 000	141 000
Financial Costs	0	5 000	0	0
Financial Balance	155 000	15 000	28 000	141 000
Earnings Before Tax	49 527 000	35 933 000	43 563 000	40 969 000
Tax	10 912 000	7 910 000	9 584 000	9 015 000
Net Income	38 615 000	28 023 000	33 979 000	31 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 417 000	44 983 000	35 024 000	31 981 000
Total Current Assets	265 929 000	353 513 000	181 679 000	388 477 000
Total Assets	321 345 000	398 497 000	216 703 000	420 458 000
Total Retained Equity	163 641 000	165 286 000	158 858 000	124 879 000
Total Equity	174 705 000	176 350 000	188 587 000	184 546 000
Total Long-Term Debt	10 924 000	12 321 000	4 411 000	15 894 000
Total Current Debt	135 716 000	209 826 000	23 705 000	220 018 000
Total Equity and Debt	321 345 000	398 497 000	216 703 000	420 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 096 000	286 043 000	134 468 000	375 427 000
Other Income	6 013 000	5 227 000	4 693 000	4 611 000
Revenue	338 109 000	291 269 000	139 162 000	380 037 000
Cost of Goods Sold	282 386 000	249 558 000	89 839 000	333 227 000
Salary Costs	2 655 000	2 063 000	1 879 000	1 667 000
Depreciation	1 147 000	1 538 000	949 000	1 013 000
Impairment	0	0	0	0
Expenditure	288 737 000	255 351 000	95 626 000	339 209 000
Operating Profit	49 372 000	35 918 000	43 535 000	40 828 000
Financial Income	155 000	20 000	28 000	141 000
Financial Costs	0	5 000	0	0
Financial Balance	155 000	15 000	28 000	141 000
Dividends	0	0	0	0
Net Income	38 615 000	28 023 000	33 979 000	31 954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 259 000	41 120 000	32 023 000	28 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 157 000	3 863 000	3 001 000	3 554 000
Total Tangible Assets	55 417 000	44 983 000	35 024 000	31 981 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 417 000	44 983 000	35 024 000	31 981 000
Stock	71 413 000	76 108 000	122 589 000	73 993 000
Total Investments	0	0	0	0
Cash, Bank	5 515 000	9 100 000	29 189 000	5 298 000
Total Current Assets	265 929 000	353 513 000	181 679 000	388 477 000
Total Assets	321 345 000	398 497 000	216 703 000	420 458 000
Total Equity	174 705 000	176 350 000	188 587 000	184 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 924 000	12 321 000	4 411 000	15 894 000
Creditors	1 532 000	6 607 000	96 000	3 765 000
Unpaid Taxes	320 000	362 000	366 000	613 000
Dividends	0	0	0	0
Other Current Debt	1 775 000	1 584 000	2 176 000	569 000
Total Current Debt	135 716 000	209 826 000	23 705 000	220 018 000
Total Equity and Debt	321 345 000	398 497 000	216 703 000	420 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	15,89 %	18,02 %	17,31 %
Debt-to-Equity Ratio	0,06	0,07	0,02	0,09
Operating Profit Margin	14,6 %	12,33 %	31,28 %	10,74 %
Current Ratio	1,96	1,68	7,66	1,77
Quick Ratio	4,14	2,64	−1,84	2,66
Equity Ratio	0,54	0,44	0,87	0,44
Gross Profit Margin	16,48 %	14,32 %	35,44 %	12,32 %