J. JAKHELLN HOLDING AS

8006 BODØ

Finances

Return on Equity

10,29 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	234 722 000	218 449 000	198 979 000
Net Income	10 067 000	13 341 000	8 232 000
Total Assets	138 107 000	127 882 000	104 993 000
Total Equity	97 803 000	91 536 000	81 615 000

Income (NOK)	2022	2021	2020
Revenue	234 722 000	218 449 000	198 979 000
Expenditure	221 488 000	201 913 000	189 068 000
Operating Profit	13 234 000	16 535 000	9 910 000
Financial Income	622 000	592 000	655 000
Financial Costs	799 000	0	8 000
Financial Balance	−177 000	592 000	647 000
Earnings Before Tax	13 056 000	17 127 000	10 557 000
Tax	2 989 000	3 787 000	2 325 000
Net Income	10 067 000	13 341 000	8 232 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 289 000	17 481 000	13 951 000
Total Current Assets	116 818 000	110 402 000	91 042 000
Total Assets	138 107 000	127 882 000	104 993 000
Total Retained Equity	20 984 000	0	4 796 000
Total Equity	97 803 000	91 536 000	81 615 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 304 000	36 346 000	23 377 000
Total Equity and Debt	138 107 000	127 882 000	104 993 000

Cash flow (NOK)	2022	2021	2020
Sales Income	234 695 000	218 403 000	198 979 000
Other Income	27 000	46 000	0
Revenue	234 722 000	218 449 000	198 979 000
Cost of Goods Sold	167 724 000	150 053 000	141 234 000
Salary Costs	28 180 000	25 767 000	23 031 000
Depreciation	1 203 000	1 430 000	1 437 000
Impairment	0	0	0
Expenditure	221 488 000	201 913 000	189 068 000
Operating Profit	13 234 000	16 535 000	9 910 000
Financial Income	622 000	592 000	655 000
Financial Costs	799 000	0	8 000
Financial Balance	−177 000	592 000	647 000
Dividends	3 800 000	3 420 000	3 420 000
Net Income	10 067 000	13 341 000	8 232 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	556 000	600 000	425 000
Real Eastate	17 714 000	13 203 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 981 000	3 603 000	6 009 000
Total Tangible Assets	20 695 000	16 805 000	6 009 000
Total Fiancial Fixed Assets	39 000	75 000	7 516 000
Total Fixed Assets	21 289 000	17 481 000	13 951 000
Stock	31 966 000	31 455 000	24 463 000
Total Investments	19 228 000	20 024 000	0
Cash, Bank	33 697 000	30 658 000	42 368 000
Total Current Assets	116 818 000	110 402 000	91 042 000
Total Assets	138 107 000	127 882 000	104 993 000
Total Equity	97 803 000	91 536 000	81 615 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	19 763 000	17 801 000	8 649 000
Unpaid Taxes	4 419 000	3 779 000	4 149 000
Dividends	3 800 000	3 420 000	3 420 000
Other Current Debt	9 377 000	7 386 000	4 887 000
Total Current Debt	40 304 000	36 346 000	23 377 000
Total Equity and Debt	138 107 000	127 882 000	104 993 000

Financial indicators	2022	2021	2020
Return on Equity	10,29 %	14,57 %	10,09 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,64 %	7,57 %	4,98 %
Current Ratio	2,9	3,04	3,89
Quick Ratio	14,01	22,57	−83,83
Equity Ratio	0,71	0,72	0,78
Gross Profit Margin	28,54 %	31,31 %	29,02 %