JT BIL AS

3681 NOTODDEN

Finances

Share Ownership

Return on Equity

14,33 %

Current Ratio

9,89

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 559 000	10 735 000	9 846 000	10 178 000
Net Income	521 000	898 000	579 000	521 000
Total Assets	5 464 000	3 425 000	2 451 000	2 061 000
Total Equity	3 636 000	3 115 000	2 216 000	1 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 559 000	10 735 000	9 846 000	10 178 000
Expenditure	10 880 000	9 586 000	9 100 000	9 503 000
Operating Profit	679 000	1 150 000	746 000	676 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	8 000
Financial Balance	−11 000	0	−1 000	−8 000
Earnings Before Tax	668 000	1 149 000	745 000	668 000
Tax	147 000	251 000	166 000	147 000
Net Income	521 000	898 000	579 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 981 000	791 000	417 000	545 000
Total Current Assets	2 483 000	2 634 000	2 034 000	1 516 000
Total Assets	5 464 000	3 425 000	2 451 000	2 061 000
Total Retained Equity	3 606 000	3 085 000	2 186 000	1 607 000
Total Equity	3 636 000	3 115 000	2 216 000	1 637 000
Total Long-Term Debt	1 577 000	81 000	0	13 000
Total Current Debt	251 000	230 000	234 000	411 000
Total Equity and Debt	5 464 000	3 425 000	2 451 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 453 000	10 245 000	9 783 000	10 120 000
Other Income	106 000	490 000	63 000	58 000
Revenue	11 559 000	10 735 000	9 846 000	10 178 000
Cost of Goods Sold	10 144 000	9 049 000	8 636 000	9 070 000
Salary Costs	156 000	104 000	114 000	73 000
Depreciation	168 000	102 000	128 000	128 000
Impairment	0	0	0	0
Expenditure	10 880 000	9 586 000	9 100 000	9 503 000
Operating Profit	679 000	1 150 000	746 000	676 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	8 000
Financial Balance	−11 000	0	−1 000	−8 000
Dividends	0	0	0	0
Net Income	521 000	898 000	579 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 205 000	186 000	201 000	214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	507 000	605 000	216 000	331 000
Total Tangible Assets	2 712 000	791 000	417 000	545 000
Total Fiancial Fixed Assets	269 000	0	0	0
Total Fixed Assets	2 981 000	791 000	417 000	545 000
Stock	1 472 000	1 501 000	785 000	948 000
Total Investments	0	0	0	0
Cash, Bank	883 000	1 062 000	1 146 000	535 000
Total Current Assets	2 483 000	2 634 000	2 034 000	1 516 000
Total Assets	5 464 000	3 425 000	2 451 000	2 061 000
Total Equity	3 636 000	3 115 000	2 216 000	1 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 577 000	81 000	0	13 000
Creditors	58 000	21 000	34 000	15 000
Unpaid Taxes	12 000	12 000	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	37 000	27 000	13 000	236 000
Total Current Debt	251 000	230 000	234 000	411 000
Total Equity and Debt	5 464 000	3 425 000	2 451 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	28,83 %	26,13 %	31,83 %
Debt-to-Equity Ratio	0,43	0,03	0	0,01
Operating Profit Margin	5,87 %	10,71 %	7,58 %	6,64 %
Current Ratio	9,89	11,45	8,69	3,69
Quick Ratio	−2,03	−2,07	−3,69	−2,82
Equity Ratio	0,67	0,91	0,9	0,79
Gross Profit Margin	12,24 %	15,71 %	12,29 %	10,89 %