company

J & H STAUM AS

2836 BIRI

Finances

Share Ownership

Return on Equity

49,7 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 713 000	3 889 000	3 029 000	0
Net Income	979 000	574 000	408 000	−15 000
Total Assets	4 413 000	4 235 000	3 462 000	156 000
Total Equity	1 970 000	991 000	417 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 713 000	3 889 000	3 029 000	0
Expenditure	3 370 000	3 070 000	2 419 000	21 000
Operating Profit	1 343 000	819 000	610 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	83 000	87 000	0
Financial Balance	−87 000	−83 000	−87 000	0
Earnings Before Tax	1 256 000	736 000	523 000	−21 000
Tax	277 000	162 000	115 000	−6 000
Net Income	979 000	574 000	408 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 448 000	3 006 000	2 476 000	6 000
Total Current Assets	1 965 000	1 229 000	986 000	150 000
Total Assets	4 413 000	4 235 000	3 462 000	156 000
Total Retained Equity	1 940 000	961 000	387 000	−15 000
Total Equity	1 970 000	991 000	417 000	10 000
Total Long-Term Debt	1 693 000	2 701 000	2 074 000	0
Total Current Debt	749 000	542 000	971 000	146 000
Total Equity and Debt	4 413 000	4 235 000	3 462 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 713 000	3 889 000	3 029 000	0
Other Income	0	0	0	0
Revenue	4 713 000	3 889 000	3 029 000	0
Cost of Goods Sold	66 000	139 000	48 000	0
Salary Costs	813 000	744 000	714 000	0
Depreciation	558 000	487 000	413 000	0
Impairment	0	0	0	0
Expenditure	3 370 000	3 070 000	2 419 000	21 000
Operating Profit	1 343 000	819 000	610 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	83 000	87 000	0
Financial Balance	−87 000	−83 000	−87 000	0
Dividends	0	0	0	0
Net Income	979 000	574 000	408 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 448 000	3 006 000	2 476 000	0
Total Tangible Assets	2 448 000	3 006 000	2 476 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 448 000	3 006 000	2 476 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	792 000	640 000	150 000
Total Current Assets	1 965 000	1 229 000	986 000	150 000
Total Assets	4 413 000	4 235 000	3 462 000	156 000
Total Equity	1 970 000	991 000	417 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 693 000	2 701 000	2 074 000	0
Creditors	208 000	215 000	174 000	7 000
Unpaid Taxes	184 000	151 000	110 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	75 000	642 000	139 000
Total Current Debt	749 000	542 000	971 000	146 000
Total Equity and Debt	4 413 000	4 235 000	3 462 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,7 %	57,92 %	97,84 %	−150 %
Debt-to-Equity Ratio	0,86	2,73	4,97	0
Operating Profit Margin	28,5 %	21,06 %	20,14 %	-
Current Ratio	2,62	2,27	1,02	1,03
Quick Ratio	2,62	2,27	1,02	1,03
Equity Ratio	0,45	0,23	0,12	0,06
Gross Profit Margin	98,6 %	96,43 %	98,42 %	-

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