JFKNUDTZEN AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

10,7 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 489 000	172 294 000	163 678 000	169 868 000
Net Income	3 359 000	9 514 000	3 897 000	3 784 000
Total Assets	71 866 000	70 554 000	59 207 000	57 398 000
Total Equity	31 379 000	30 418 000	24 908 000	23 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 489 000	172 294 000	163 678 000	169 868 000
Expenditure	171 784 000	161 092 000	158 769 000	166 267 000
Operating Profit	5 705 000	11 201 000	4 909 000	3 601 000
Financial Income	1 594 000	2 992 000	4 221 000	3 172 000
Financial Costs	2 917 000	2 015 000	4 130 000	1 977 000
Financial Balance	−1 323 000	977 000	91 000	1 195 000
Earnings Before Tax	4 381 000	12 178 000	5 000 000	4 796 000
Tax	1 022 000	2 664 000	1 103 000	1 012 000
Net Income	3 359 000	9 514 000	3 897 000	3 784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 467 000	1 670 000	2 041 000	1 045 000
Total Current Assets	70 398 000	68 883 000	57 166 000	56 353 000
Total Assets	71 866 000	70 554 000	59 207 000	57 398 000
Total Retained Equity	22 639 000	21 678 000	16 168 000	14 320 000
Total Equity	31 379 000	30 418 000	24 908 000	23 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 487 000	40 136 000	34 299 000	34 339 000
Total Equity and Debt	71 866 000	70 554 000	59 207 000	57 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 484 000	165 977 000	160 325 000	169 868 000
Other Income	4 006 000	6 317 000	3 353 000	0
Revenue	177 489 000	172 294 000	163 678 000	169 868 000
Cost of Goods Sold	112 583 000	104 372 000	106 064 000	108 661 000
Salary Costs	30 502 000	31 217 000	27 377 000	26 796 000
Depreciation	671 000	660 000	529 000	415 000
Impairment	0	0	0	0
Expenditure	171 784 000	161 092 000	158 769 000	166 267 000
Operating Profit	5 705 000	11 201 000	4 909 000	3 601 000
Financial Income	1 594 000	2 992 000	4 221 000	3 172 000
Financial Costs	2 917 000	2 015 000	4 130 000	1 977 000
Financial Balance	−1 323 000	977 000	91 000	1 195 000
Dividends	2 398 000	0	2 000 000	0
Net Income	3 359 000	9 514 000	3 897 000	3 784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	479 000	658 000	838 000	0
Total Intangible Assets	703 000	865 000	1 036 000	241 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	734 000	775 000	970 000	764 000
Total Tangible Assets	734 000	775 000	970 000	764 000
Total Fiancial Fixed Assets	30 000	30 000	35 000	40 000
Total Fixed Assets	1 467 000	1 670 000	2 041 000	1 045 000
Stock	31 647 000	0	19 512 000	20 535 000
Total Investments	648 000	701 000	565 000	529 000
Cash, Bank	12 506 000	20 557 000	15 036 000	10 703 000
Total Current Assets	70 398 000	68 883 000	57 166 000	56 353 000
Total Assets	71 866 000	70 554 000	59 207 000	57 398 000
Total Equity	31 379 000	30 418 000	24 908 000	23 060 000
Short-Term Group Debt	0	0	0	4 001 000
Total Long-Term Debt	0	0	0	0
Creditors	26 127 000	22 222 000	18 233 000	19 207 000
Unpaid Taxes	8 394 000	7 329 000	7 206 000	6 629 000
Dividends	2 398 000	0	2 000 000	0
Other Current Debt	2 528 000	3 908 000	5 799 000	4 271 000
Total Current Debt	40 487 000	40 136 000	34 299 000	34 339 000
Total Equity and Debt	71 866 000	70 554 000	59 207 000	57 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,7 %	31,28 %	15,65 %	16,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	6,5 %	3 %	2,12 %
Current Ratio	1,74	1,72	1,67	1,64
Quick Ratio	7,96	1,72	3,87	4,08
Equity Ratio	0,44	0,43	0,42	0,4
Gross Profit Margin	36,57 %	39,42 %	35,2 %	36,03 %