JKL HOLDING AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−225,27 %

Current Ratio

0,74

Debt-to-Equity Ratio

13,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 005 000	6 825 000	4 222 000	0
Net Income	−410 000	227 000	340 000	−15 000
Total Assets	5 244 000	2 944 000	1 507 000	11 000
Total Equity	182 000	590 000	363 000	10 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 005 000	6 825 000	4 222 000	0
Expenditure	11 338 000	6 525 000	3 786 000	15 000
Operating Profit	−332 000	299 000	436 000	−15 000
Financial Income	0	1 000	1 000	0
Financial Costs	78 000	7 000	0	0
Financial Balance	−78 000	−6 000	1 000	0
Earnings Before Tax	−409 000	293 000	437 000	−15 000
Tax	1 000	66 000	96 000	0
Net Income	−410 000	227 000	340 000	−15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 262 000	415 000	434 000	0
Total Current Assets	1 982 000	2 529 000	1 072 000	11 000
Total Assets	5 244 000	2 944 000	1 507 000	11 000
Total Retained Equity	157 000	566 000	339 000	−15 000
Total Equity	182 000	590 000	363 000	10 000
Total Long-Term Debt	2 370 000	1 000	0	0
Total Current Debt	2 692 000	2 352 000	1 143 000	1 000
Total Equity and Debt	5 244 000	2 944 000	1 507 000	11 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 813 000	6 825 000	4 222 000	0
Other Income	193 000	0	0	0
Revenue	11 005 000	6 825 000	4 222 000	0
Cost of Goods Sold	867 000	78 000	5 000	0
Salary Costs	8 365 000	5 193 000	2 885 000	0
Depreciation	37 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	11 338 000	6 525 000	3 786 000	15 000
Operating Profit	−332 000	299 000	436 000	−15 000
Financial Income	0	1 000	1 000	0
Financial Costs	78 000	7 000	0	0
Financial Balance	−78 000	−6 000	1 000	0
Dividends	0	0	0	0
Net Income	−410 000	227 000	340 000	−15 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 081 000	0	0	0
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	326 000	19 000	0	0
Total Tangible Assets	2 429 000	19 000	0	0
Total Fiancial Fixed Assets	833 000	395 000	434 000	0
Total Fixed Assets	3 262 000	415 000	434 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	568 000	316 000	11 000
Total Current Assets	1 982 000	2 529 000	1 072 000	11 000
Total Assets	5 244 000	2 944 000	1 507 000	11 000
Total Equity	182 000	590 000	363 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 370 000	1 000	0	0
Creditors	34 000	10 000	45 000	0
Unpaid Taxes	2 348 000	1 827 000	759 000	0
Dividends	0	0	0	0
Other Current Debt	328 000	450 000	243 000	1 000
Total Current Debt	2 692 000	2 352 000	1 143 000	1 000
Total Equity and Debt	5 244 000	2 944 000	1 507 000	11 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−225,27 %	38,47 %	93,66 %	−150 %
Debt-to-Equity Ratio	13,02	0	0	0
Operating Profit Margin	−3,02 %	4,38 %	10,33 %	-
Current Ratio	0,74	1,08	0,94	11
Quick Ratio	0,74	1,08	0,94	11
Equity Ratio	0,03	0,2	0,24	0,91
Gross Profit Margin	92,12 %	98,86 %	99,88 %	-