JR ANLEGG AS

0663 OSLO

Finances

Share Ownership

Return on Equity

67,74 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 020 000	231 840 000	224 744 000	199 009 000
Net Income	11 950 000	617 000	2 123 000	15 315 000
Total Assets	82 037 000	83 535 000	118 451 000	84 827 000
Total Equity	17 640 000	21 203 000	25 318 000	17 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 020 000	231 840 000	224 744 000	199 009 000
Expenditure	104 587 000	231 073 000	222 340 000	179 763 000
Operating Profit	14 432 000	768 000	2 403 000	19 247 000
Financial Income	952 000	88 000	435 000	412 000
Financial Costs	3 000	3 000	48 000	0
Financial Balance	949 000	85 000	387 000	412 000
Earnings Before Tax	15 381 000	852 000	2 790 000	19 659 000
Tax	3 431 000	235 000	667 000	4 344 000
Net Income	11 950 000	617 000	2 123 000	15 315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 904 000	4 615 000	7 500 000	8 418 000
Total Current Assets	71 132 000	78 921 000	110 952 000	76 409 000
Total Assets	82 037 000	83 535 000	118 451 000	84 827 000
Total Retained Equity	0	0	0	0
Total Equity	17 640 000	21 203 000	25 318 000	17 614 000
Total Long-Term Debt	160 000	8 449 000	6 225 000	654 000
Total Current Debt	64 237 000	53 884 000	86 908 000	66 559 000
Total Equity and Debt	82 037 000	83 535 000	118 451 000	84 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 085 000	227 510 000	219 416 000	197 648 000
Other Income	2 935 000	4 331 000	5 327 000	1 361 000
Revenue	119 020 000	231 840 000	224 744 000	199 009 000
Cost of Goods Sold	30 873 000	135 642 000	135 415 000	101 733 000
Salary Costs	37 960 000	36 780 000	37 070 000	34 228 000
Depreciation	4 206 000	3 728 000	4 116 000	4 009 000
Impairment	0	0	0	0
Expenditure	104 587 000	231 073 000	222 340 000	179 763 000
Operating Profit	14 432 000	768 000	2 403 000	19 247 000
Financial Income	952 000	88 000	435 000	412 000
Financial Costs	3 000	3 000	48 000	0
Financial Balance	949 000	85 000	387 000	412 000
Dividends	10 000 000	12 000 000	12 000 000	13 000 000
Net Income	11 950 000	617 000	2 123 000	15 315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 904 000	4 615 000	7 500 000	8 418 000
Fixtures	0	0	0	0
Total Tangible Assets	10 904 000	4 615 000	7 500 000	8 418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 904 000	4 615 000	7 500 000	8 418 000
Stock	0	0	893 000	152 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	71 132 000	78 921 000	110 952 000	76 409 000
Total Assets	82 037 000	83 535 000	118 451 000	84 827 000
Total Equity	17 640 000	21 203 000	25 318 000	17 614 000
Short-Term Group Debt	7 268 000	0	0	0
Total Long-Term Debt	160 000	8 449 000	6 225 000	654 000
Creditors	27 134 000	35 215 000	66 923 000	0
Unpaid Taxes	6 356 000	3 208 000	3 682 000	391 000
Dividends	10 000 000	12 000 000	12 000 000	13 000 000
Other Current Debt	3 358 000	3 461 000	4 304 000	46 950 000
Total Current Debt	64 237 000	53 884 000	86 908 000	66 559 000
Total Equity and Debt	82 037 000	83 535 000	118 451 000	84 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,74 %	2,91 %	8,39 %	86,95 %
Debt-to-Equity Ratio	0,01	0,4	0,25	0,04
Operating Profit Margin	12,13 %	0,33 %	1,07 %	9,67 %
Current Ratio	1,11	1,46	1,28	1,15
Quick Ratio	1,11	1,46	1,29	1,15
Equity Ratio	0,22	0,25	0,21	0,21
Gross Profit Margin	74,06 %	41,49 %	39,75 %	48,88 %