BUSINESS JESSHEIM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 570 000	1 473 000	1 464 000
Net Income	149 000	306 000	47 000	215 000
Total Assets	1 180 000	1 400 000	705 000	704 000
Total Equity	748 000	899 000	293 000	245 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 040 000	2 570 000	1 473 000	1 464 000
Expenditure	1 850 000	2 178 000	1 412 000	1 184 000
Operating Profit	191 000	393 000	61 000	280 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	0	0	−4 000
Earnings Before Tax	192 000	393 000	61 000	276 000
Tax	43 000	86 000	14 000	61 000
Net Income	149 000	306 000	47 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	277 000	186 000	228 000
Total Current Assets	919 000	1 123 000	519 000	476 000
Total Assets	1 180 000	1 400 000	705 000	704 000
Total Retained Equity	718 000	569 000	263 000	215 000
Total Equity	748 000	899 000	293 000	245 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	432 000	501 000	412 000	452 000
Total Equity and Debt	1 180 000	1 400 000	705 000	704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 525 000	2 050 000	878 000	464 000
Other Income	515 000	520 000	594 000	1 000 000
Revenue	2 040 000	2 570 000	1 473 000	1 464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	86 000	86 000	83 000	0
Depreciation	78 000	51 000	90 000	22 000
Impairment	0	0	0	0
Expenditure	1 850 000	2 178 000	1 412 000	1 184 000
Operating Profit	191 000	393 000	61 000	280 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	1 000	4 000
Financial Balance	1 000	0	0	−4 000
Dividends	0	0	0	0
Net Income	149 000	306 000	47 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	276 000	184 000	228 000
Total Tangible Assets	260 000	276 000	184 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	277 000	186 000	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	972 000	149 000	303 000
Total Current Assets	919 000	1 123 000	519 000	476 000
Total Assets	1 180 000	1 400 000	705 000	704 000
Total Equity	748 000	899 000	293 000	245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	79 000	188 000	88 000	97 000
Unpaid Taxes	0	89 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	310 000	138 000	300 000	300 000
Total Current Debt	432 000	501 000	412 000	452 000
Total Equity and Debt	1 180 000	1 400 000	705 000	704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	34,04 %	16,04 %	87,76 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	9,36 %	15,29 %	4,14 %	19,13 %
Current Ratio	2,13	2,24	1,26	1,05
Quick Ratio	2,13	2,24	1,26	1,05
Equity Ratio	0,63	0,64	0,42	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %