JKR JAN KIHM RØRMONTASJE AS

0976 OSLO

Finances

Share Ownership

Return on Equity

61,84 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 811 000	29 610 000	23 855 000	34 533 000
Net Income	5 261 000	2 478 000	1 364 000	1 125 000
Total Assets	15 566 000	12 880 000	36 713 000	39 073 000
Total Equity	8 507 000	3 246 000	26 137 000	24 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 811 000	29 610 000	23 855 000	34 533 000
Expenditure	26 333 000	26 493 000	22 326 000	33 418 000
Operating Profit	6 478 000	3 116 000	1 529 000	1 114 000
Financial Income	0	0	37 000	40 000
Financial Costs	16 000	11 000	12 000	30 000
Financial Balance	−16 000	−11 000	25 000	10 000
Earnings Before Tax	6 463 000	3 106 000	1 554 000	1 125 000
Tax	1 202 000	628 000	190 000	0
Net Income	5 261 000	2 478 000	1 364 000	1 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	1 757 000	6 588 000	5 078 000
Total Current Assets	12 831 000	11 123 000	30 125 000	33 995 000
Total Assets	15 566 000	12 880 000	36 713 000	39 073 000
Total Retained Equity	8 284 000	3 023 000	25 617 000	24 253 000
Total Equity	8 507 000	3 246 000	26 137 000	24 773 000
Total Long-Term Debt	0	1 413 000	0	0
Total Current Debt	7 059 000	8 221 000	10 577 000	14 301 000
Total Equity and Debt	15 566 000	12 880 000	36 713 000	39 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 794 000	29 044 000	23 852 000	34 233 000
Other Income	17 000	566 000	2 000	300 000
Revenue	32 811 000	29 610 000	23 855 000	34 533 000
Cost of Goods Sold	14 351 000	12 938 000	11 028 000	21 111 000
Salary Costs	9 211 000	8 895 000	8 684 000	8 612 000
Depreciation	228 000	161 000	445 000	503 000
Impairment	0	0	0	0
Expenditure	26 333 000	26 493 000	22 326 000	33 418 000
Operating Profit	6 478 000	3 116 000	1 529 000	1 114 000
Financial Income	0	0	37 000	40 000
Financial Costs	16 000	11 000	12 000	30 000
Financial Balance	−16 000	−11 000	25 000	10 000
Dividends	0	0	0	0
Net Income	5 261 000	2 478 000	1 364 000	1 125 000

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	0	0	0	0
Fixtures	1 269 000	594 000	1 535 000	2 025 000
Total Tangible Assets	1 269 000	594 000	1 535 000	2 025 000
Total Fiancial Fixed Assets	1 466 000	1 163 000	5 053 000	3 053 000
Total Fixed Assets	2 735 000	1 757 000	6 588 000	5 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 089 000	7 472 000	23 772 000	27 484 000
Total Current Assets	12 831 000	11 123 000	30 125 000	33 995 000
Total Assets	15 566 000	12 880 000	36 713 000	39 073 000
Total Equity	8 507 000	3 246 000	26 137 000	24 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 413 000	0	0
Creditors	3 169 000	2 367 000	5 867 000	9 328 000
Unpaid Taxes	1 619 000	1 540 000	284 000	524 000
Dividends	0	0	0	0
Other Current Debt	1 070 000	3 686 000	4 236 000	4 449 000
Total Current Debt	7 059 000	8 221 000	10 577 000	14 301 000
Total Equity and Debt	15 566 000	12 880 000	36 713 000	39 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,84 %	76,34 %	5,22 %	4,54 %
Debt-to-Equity Ratio	0	0,44	0	0
Operating Profit Margin	19,74 %	10,52 %	6,41 %	3,23 %
Current Ratio	1,82	1,35	2,85	2,38
Quick Ratio	1,82	1,35	2,85	2,38
Equity Ratio	0,55	0,25	0,71	0,63
Gross Profit Margin	56,26 %	56,31 %	53,77 %	38,87 %