JHS TREFELLING AS

1354 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

194,51 %

Current Ratio

0,82

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 047 000	8 258 000	7 704 000	6 533 000
Net Income	1 027 000	108 000	709 000	652 000
Total Assets	2 928 000	2 555 000	3 589 000	3 369 000
Total Equity	528 000	878 000	1 769 000	1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 047 000	8 258 000	7 704 000	6 533 000
Expenditure	7 657 000	8 078 000	6 749 000	5 673 000
Operating Profit	1 391 000	180 000	955 000	861 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	73 000	43 000	47 000	27 000
Financial Balance	−71 000	−41 000	−46 000	−26 000
Earnings Before Tax	1 320 000	139 000	909 000	835 000
Tax	293 000	31 000	200 000	183 000
Net Income	1 027 000	108 000	709 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 850 000	2 148 000	1 727 000	2 789 000
Total Current Assets	1 078 000	407 000	1 862 000	580 000
Total Assets	2 928 000	2 555 000	3 589 000	3 369 000
Total Retained Equity	498 000	848 000	1 739 000	1 305 000
Total Equity	528 000	878 000	1 769 000	1 335 000
Total Long-Term Debt	1 084 000	973 000	952 000	1 287 000
Total Current Debt	1 317 000	705 000	867 000	748 000
Total Equity and Debt	2 928 000	2 555 000	3 589 000	3 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 241 000	7 820 000	7 833 000	6 533 000
Other Income	807 000	438 000	−129 000	0
Revenue	9 047 000	8 258 000	7 704 000	6 533 000
Cost of Goods Sold	2 573 000	3 603 000	2 877 000	1 983 000
Salary Costs	1 852 000	1 076 000	712 000	1 471 000
Depreciation	666 000	781 000	858 000	674 000
Impairment	0	0	0	0
Expenditure	7 657 000	8 078 000	6 749 000	5 673 000
Operating Profit	1 391 000	180 000	955 000	861 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	73 000	43 000	47 000	27 000
Financial Balance	−71 000	−41 000	−46 000	−26 000
Dividends	1 377 000	0	0	0
Net Income	1 027 000	108 000	709 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	93 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 043 000	780 000	761 000	1 479 000
Fixtures	808 000	1 305 000	873 000	1 303 000
Total Tangible Assets	1 850 000	2 085 000	1 634 000	2 782 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	1 850 000	2 148 000	1 727 000	2 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	125 000	1 357 000	233 000
Total Current Assets	1 078 000	407 000	1 862 000	580 000
Total Assets	2 928 000	2 555 000	3 589 000	3 369 000
Total Equity	528 000	878 000	1 769 000	1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 084 000	973 000	952 000	1 287 000
Creditors	143 000	205 000	251 000	353 000
Unpaid Taxes	318 000	141 000	226 000	67 000
Dividends	1 377 000	0	0	0
Other Current Debt	165 000	358 000	77 000	161 000
Total Current Debt	1 317 000	705 000	867 000	748 000
Total Equity and Debt	2 928 000	2 555 000	3 589 000	3 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,51 %	12,3 %	40,08 %	48,84 %
Debt-to-Equity Ratio	2,05	1,11	0,54	0,96
Operating Profit Margin	15,38 %	2,18 %	12,4 %	13,18 %
Current Ratio	0,82	0,58	2,15	0,78
Quick Ratio	0,82	0,58	2,15	0,78
Equity Ratio	0,18	0,34	0,49	0,4
Gross Profit Margin	71,56 %	56,37 %	62,66 %	69,65 %