JYSK AS

1081 OSLO

Finances

Share Ownership

Return on Equity

162 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 867 292 000	2 934 188 000	2 477 263 000	2 053 169 000
Net Income	308 436 000	397 568 000	224 940 000	117 346 000
Total Assets	921 016 000	1 002 821 000	762 213 000	627 577 000
Total Equity	190 394 000	181 957 000	164 389 000	163 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 867 292 000	2 934 188 000	2 477 263 000	2 053 169 000
Expenditure	2 475 029 000	2 422 975 000	2 184 215 000	1 895 778 000
Operating Profit	392 262 000	511 213 000	293 049 000	157 391 000
Financial Income	1 897 000	120 000	7 253 000	1 758 000
Financial Costs	−1 379 000	1 478 000	11 795 000	8 442 000
Financial Balance	3 276 000	−1 358 000	−4 542 000	−6 684 000
Earnings Before Tax	395 537 000	509 855 000	288 506 000	150 708 000
Tax	87 101 000	112 287 000	63 566 000	33 362 000
Net Income	308 436 000	397 568 000	224 940 000	117 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 786 000	59 976 000	64 187 000	63 701 000
Total Current Assets	842 230 000	942 845 000	698 027 000	563 876 000
Total Assets	921 016 000	1 002 821 000	762 213 000	627 577 000
Total Retained Equity	185 394 000	176 957 000	159 389 000	158 449 000
Total Equity	190 394 000	181 957 000	164 389 000	163 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 623 000	820 864 000	597 824 000	464 127 000
Total Equity and Debt	921 016 000	1 002 821 000	762 213 000	627 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 865 844 000	2 932 251 000	2 476 438 000	2 052 214 000
Other Income	1 448 000	1 936 000	825 000	955 000
Revenue	2 867 292 000	2 934 188 000	2 477 263 000	2 053 169 000
Cost of Goods Sold	1 466 121 000	1 470 964 000	1 322 361 000	1 107 288 000
Salary Costs	363 852 000	361 011 000	340 617 000	312 825 000
Depreciation	20 845 000	23 423 000	21 284 000	18 791 000
Impairment	0	0	0	0
Expenditure	2 475 029 000	2 422 975 000	2 184 215 000	1 895 778 000
Operating Profit	392 262 000	511 213 000	293 049 000	157 391 000
Financial Income	1 897 000	120 000	7 253 000	1 758 000
Financial Costs	−1 379 000	1 478 000	11 795 000	8 442 000
Financial Balance	3 276 000	−1 358 000	−4 542 000	−6 684 000
Dividends	300 000 000	380 000 000	224 000 000	117 000 000
Net Income	308 436 000	397 568 000	224 940 000	117 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 038 000	4 163 000	2 993 000	2 260 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	6 878 000	7 351 000	0	0
Fixtures	67 869 000	48 462 000	61 193 000	61 441 000
Total Tangible Assets	74 748 000	55 813 000	61 193 000	61 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 786 000	59 976 000	64 187 000	63 701 000
Stock	238 550 000	213 436 000	207 081 000	196 968 000
Total Investments	0	0	0	0
Cash, Bank	28 937 000	27 098 000	26 997 000	38 714 000
Total Current Assets	842 230 000	942 845 000	698 027 000	563 876 000
Total Assets	921 016 000	1 002 821 000	762 213 000	627 577 000
Total Equity	190 394 000	181 957 000	164 389 000	163 449 000
Short-Term Group Debt	300 000 000	380 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	103 884 000	88 936 000	75 528 000
Unpaid Taxes	86 977 000	113 456 000	147 888 000	192 414 000
Dividends	300 000 000	380 000 000	224 000 000	117 000 000
Other Current Debt	221 297 000	223 524 000	70 038 000	46 396 000
Total Current Debt	730 623 000	820 864 000	597 824 000	464 127 000
Total Equity and Debt	921 016 000	1 002 821 000	762 213 000	627 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162 %	218,5 %	136,83 %	71,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,68 %	17,42 %	11,83 %	7,67 %
Current Ratio	1,15	1,15	1,17	1,21
Quick Ratio	1,71	1,55	1,79	2,11
Equity Ratio	0,21	0,18	0,22	0,26
Gross Profit Margin	48,87 %	49,87 %	46,62 %	46,07 %