JFE HOLDING AS
3970 LANGESUND
Return on Equity
12,2Â %
Current Ratio
1,58
Debt-to-Equity Ratio
2,51
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 70Â 132Â 000 |
| Net Income | 2Â 344Â 000 |
| Total Assets | 105Â 020Â 000 |
| Total Equity | 19Â 213Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 70Â 132Â 000 |
| Expenditure | 65Â 342Â 000 |
| Operating Profit | 4Â 790Â 000 |
| Financial Income | 140Â 000 |
| Financial Costs | 2Â 294Â 000 |
| Financial Balance | −2 154 000 |
| Earnings Before Tax | 2Â 637Â 000 |
| Tax | 293Â 000 |
| Net Income | 2Â 344Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 45Â 825Â 000 |
| Total Current Assets | 59Â 195Â 000 |
| Total Assets | 105Â 020Â 000 |
| Total Retained Equity | 18Â 676Â 000 |
| Total Equity | 19Â 213Â 000 |
| Total Long-Term Debt | 48Â 284Â 000 |
| Total Current Debt | 37Â 522Â 000 |
| Total Equity and Debt | 105Â 020Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 51Â 040Â 000 |
| Other Income | 19Â 092Â 000 |
| Revenue | 70Â 132Â 000 |
| Cost of Goods Sold | 33Â 547Â 000 |
| Salary Costs | 21Â 998Â 000 |
| Depreciation | 1Â 107Â 000 |
| Impairment | 0 |
| Expenditure | 65Â 342Â 000 |
| Operating Profit | 4Â 790Â 000 |
| Financial Income | 140Â 000 |
| Financial Costs | 2Â 294Â 000 |
| Financial Balance | −2 154 000 |
| Dividends | 0 |
| Net Income | 2Â 344Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 406Â 000 |
| Total Intangible Assets | 1Â 406Â 000 |
| Real Eastate | 43Â 464Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 379Â 000 |
| Total Tangible Assets | 43Â 973Â 000 |
| Total Fiancial Fixed Assets | 446Â 000 |
| Total Fixed Assets | 45Â 825Â 000 |
| Stock | 29Â 728Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 933Â 000 |
| Total Current Assets | 59Â 195Â 000 |
| Total Assets | 105Â 020Â 000 |
| Total Equity | 19Â 213Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 48Â 284Â 000 |
| Creditors | 7Â 630Â 000 |
| Unpaid Taxes | 1Â 941Â 000 |
| Dividends | 0 |
| Other Current Debt | 12Â 559Â 000 |
| Total Current Debt | 37Â 522Â 000 |
| Total Equity and Debt | 105Â 020Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 12,2Â % |
| Debt-to-Equity Ratio | 2,51 |
| Operating Profit Margin | 6,83Â % |
| Current Ratio | 1,58 |
| Quick Ratio | 7,59 |
| Equity Ratio | 0,18 |
| Gross Profit Margin | 52,17Â % |
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