J OLSENS ENKE HAGESENTER AS

4306 SANDNES

Finances

Return on Equity

9,5 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 278 000	37 079 000	39 794 000	35 860 000
Net Income	2 901 000	27 018 000	29 434 000	11 943 000
Total Assets	41 660 000	52 302 000	47 841 000	32 221 000
Total Equity	30 546 000	27 645 000	19 127 000	9 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 278 000	37 079 000	39 794 000	35 860 000
Expenditure	25 974 000	27 384 000	27 151 000	29 294 000
Operating Profit	3 305 000	9 695 000	12 644 000	6 567 000
Financial Income	833 000	19 692 000	20 235 000	7 182 000
Financial Costs	419 000	248 000	700 000	411 000
Financial Balance	414 000	19 444 000	19 535 000	6 771 000
Earnings Before Tax	3 719 000	29 139 000	32 179 000	13 338 000
Tax	818 000	2 121 000	2 744 000	1 395 000
Net Income	2 901 000	27 018 000	29 434 000	11 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 057 000	26 863 000	18 043 000	18 772 000
Total Current Assets	2 603 000	25 440 000	29 798 000	13 449 000
Total Assets	41 660 000	52 302 000	47 841 000	32 221 000
Total Retained Equity	30 328 000	27 427 000	18 909 000	9 474 000
Total Equity	30 546 000	27 645 000	19 127 000	9 692 000
Total Long-Term Debt	7 988 000	17 919 000	10 673 000	12 174 000
Total Current Debt	3 126 000	6 738 000	18 041 000	10 354 000
Total Equity and Debt	41 660 000	52 302 000	47 841 000	32 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 223 000	36 980 000	39 739 000	35 815 000
Other Income	54 000	99 000	55 000	46 000
Revenue	29 278 000	37 079 000	39 794 000	35 860 000
Cost of Goods Sold	13 742 000	16 069 000	16 663 000	18 850 000
Salary Costs	7 336 000	8 126 000	7 331 000	6 875 000
Depreciation	200 000	311 000	319 000	289 000
Impairment	0	0	0	0
Expenditure	25 974 000	27 384 000	27 151 000	29 294 000
Operating Profit	3 305 000	9 695 000	12 644 000	6 567 000
Financial Income	833 000	19 692 000	20 235 000	7 182 000
Financial Costs	419 000	248 000	700 000	411 000
Financial Balance	414 000	19 444 000	19 535 000	6 771 000
Dividends	0	18 500 000	20 000 000	5 000 000
Net Income	2 901 000	27 018 000	29 434 000	11 943 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 295 000	4 359 000	3 943 000	3 974 000
Machinery and Plant Facilities	0	1 087 000	1 379 000	1 535 000
Fixtures	11 000	0	0	0
Total Tangible Assets	4 306 000	5 446 000	5 322 000	5 509 000
Total Fiancial Fixed Assets	34 750 000	21 417 000	12 721 000	13 262 000
Total Fixed Assets	39 057 000	26 863 000	18 043 000	18 772 000
Stock	0	2 274 000	2 267 000	2 302 000
Total Investments	0	0	206 000	0
Cash, Bank	2 222 000	2 420 000	6 262 000	2 981 000
Total Current Assets	2 603 000	25 440 000	29 798 000	13 449 000
Total Assets	41 660 000	52 302 000	47 841 000	32 221 000
Total Equity	30 546 000	27 645 000	19 127 000	9 692 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 988 000	17 919 000	10 673 000	12 174 000
Creditors	776 000	1 574 000	1 411 000	1 147 000
Unpaid Taxes	303 000	1 648 000	1 544 000	1 086 000
Dividends	0	18 500 000	20 000 000	5 000 000
Other Current Debt	1 514 000	1 408 000	1 379 000	1 962 000
Total Current Debt	3 126 000	6 738 000	18 041 000	10 354 000
Total Equity and Debt	41 660 000	52 302 000	47 841 000	32 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,5 %	97,73 %	153,89 %	123,23 %
Debt-to-Equity Ratio	0,26	0,65	0,56	1,26
Operating Profit Margin	11,29 %	26,15 %	31,77 %	18,31 %
Current Ratio	0,83	3,78	1,65	1,3
Quick Ratio	0,83	5,7	1,89	1,67
Equity Ratio	0,73	0,53	0,4	0,3
Gross Profit Margin	53,06 %	56,66 %	58,13 %	47,43 %