JULIUS JAKHELLN AS

8006 BODØ

Finances

Share Ownership

Return on Equity

16,31 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	226 409 000	211 862 000	198 979 000
Net Income	11 589 000	14 613 000	7 879 000
Total Assets	111 757 000	98 782 000	74 283 000
Total Equity	71 075 000	65 501 000	52 370 000

Income (NOK)	2022	2021	2020
Revenue	226 409 000	211 862 000	198 979 000
Expenditure	212 131 000	193 432 000	188 797 000
Operating Profit	14 277 000	18 430 000	10 182 000
Financial Income	607 000	334 000	511 000
Financial Costs	4 000	0	8 000
Financial Balance	603 000	334 000	503 000
Earnings Before Tax	14 881 000	18 764 000	10 684 000
Tax	3 292 000	4 151 000	2 806 000
Net Income	11 589 000	14 613 000	7 879 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 674 000	15 745 000	13 914 000
Total Current Assets	92 083 000	83 037 000	60 369 000
Total Assets	111 757 000	98 782 000	74 283 000
Total Retained Equity	24 869 000	19 295 000	6 164 000
Total Equity	71 075 000	65 501 000	52 370 000
Total Long-Term Debt	0	0	0
Total Current Debt	40 682 000	33 282 000	21 912 000
Total Equity and Debt	111 757 000	98 782 000	74 283 000

Cash flow (NOK)	2022	2021	2020
Sales Income	226 409 000	211 862 000	198 979 000
Other Income	0	0	0
Revenue	226 409 000	211 862 000	198 979 000
Cost of Goods Sold	162 889 000	146 389 000	141 234 000
Salary Costs	26 205 000	23 767 000	22 823 000
Depreciation	996 000	1 238 000	1 437 000
Impairment	0	0	0
Expenditure	212 131 000	193 432 000	188 797 000
Operating Profit	14 277 000	18 430 000	10 182 000
Financial Income	607 000	334 000	511 000
Financial Costs	4 000	0	8 000
Financial Balance	603 000	334 000	503 000
Dividends	5 000 000	0	0
Net Income	11 589 000	14 613 000	7 879 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	428 000
Total Intangible Assets	2 102 000	2 551 000	3 559 000
Real Eastate	15 480 000	10 574 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 053 000	2 544 000	2 839 000
Total Tangible Assets	17 533 000	13 118 000	2 839 000
Total Fiancial Fixed Assets	39 000	75 000	7 516 000
Total Fixed Assets	19 674 000	15 745 000	13 914 000
Stock	30 270 000	30 103 000	24 384 000
Total Investments	0	0	0
Cash, Bank	30 462 000	25 166 000	11 822 000
Total Current Assets	92 083 000	83 037 000	60 369 000
Total Assets	111 757 000	98 782 000	74 283 000
Total Equity	71 075 000	65 501 000	52 370 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	18 074 000	16 670 000	8 464 000
Unpaid Taxes	4 256 000	3 606 000	4 113 000
Dividends	5 000 000	0	0
Other Current Debt	10 476 000	9 078 000	7 064 000
Total Current Debt	40 682 000	33 282 000	21 912 000
Total Equity and Debt	111 757 000	98 782 000	74 283 000

Financial indicators	2022	2021	2020
Return on Equity	16,31 %	22,31 %	15,04 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,31 %	8,7 %	5,12 %
Current Ratio	2,26	2,49	2,76
Quick Ratio	8,84	26,12	−24,42
Equity Ratio	0,64	0,66	0,71
Gross Profit Margin	28,06 %	30,9 %	29,02 %