JEMTLAND AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

−1,57 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 971 000	73 315 000	69 923 000	65 537 000
Net Income	−284 000	1 763 000	2 730 000	924 000
Total Assets	34 943 000	34 241 000	33 437 000	31 068 000
Total Equity	18 087 000	18 372 000	18 203 000	16 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 971 000	73 315 000	69 923 000	65 537 000
Expenditure	83 446 000	71 403 000	66 216 000	64 779 000
Operating Profit	−476 000	2 222 000	3 457 000	1 215 000
Financial Income	220 000	149 000	179 000	218 000
Financial Costs	105 000	105 000	135 000	68 000
Financial Balance	115 000	44 000	44 000	150 000
Earnings Before Tax	−362 000	2 266 000	3 501 000	1 366 000
Tax	−78 000	503 000	771 000	442 000
Net Income	−284 000	1 763 000	2 730 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 682 000	6 352 000	7 902 000	7 923 000
Total Current Assets	27 261 000	27 890 000	25 535 000	23 144 000
Total Assets	34 943 000	34 241 000	33 437 000	31 068 000
Total Retained Equity	11 937 000	12 222 000	12 053 000	10 703 000
Total Equity	18 087 000	18 372 000	18 203 000	16 853 000
Total Long-Term Debt	0	58 000	44 000	62 000
Total Current Debt	16 855 000	15 812 000	15 190 000	14 152 000
Total Equity and Debt	34 943 000	34 241 000	33 437 000	31 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 821 000	73 315 000	69 923 000	65 537 000
Other Income	150 000	0	0	0
Revenue	82 971 000	73 315 000	69 923 000	65 537 000
Cost of Goods Sold	47 684 000	41 135 000	37 415 000	34 669 000
Salary Costs	19 639 000	17 413 000	17 388 000	17 837 000
Depreciation	679 000	539 000	596 000	484 000
Impairment	0	0	0	0
Expenditure	83 446 000	71 403 000	66 216 000	64 779 000
Operating Profit	−476 000	2 222 000	3 457 000	1 215 000
Financial Income	220 000	149 000	179 000	218 000
Financial Costs	105 000	105 000	135 000	68 000
Financial Balance	115 000	44 000	44 000	150 000
Dividends	0	1 500 000	0	1 500 000
Net Income	−284 000	1 763 000	2 730 000	924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 298 000	1 680 000	2 138 000	3 186 000
Fixtures	2 410 000	552 000	107 000	29 000
Total Tangible Assets	3 708 000	2 232 000	2 245 000	3 215 000
Total Fiancial Fixed Assets	3 954 000	4 120 000	5 657 000	4 708 000
Total Fixed Assets	7 682 000	6 352 000	7 902 000	7 923 000
Stock	8 156 000	6 952 000	5 422 000	5 673 000
Total Investments	0	0	0	0
Cash, Bank	8 816 000	11 091 000	11 438 000	6 348 000
Total Current Assets	27 261 000	27 890 000	25 535 000	23 144 000
Total Assets	34 943 000	34 241 000	33 437 000	31 068 000
Total Equity	18 087 000	18 372 000	18 203 000	16 853 000
Short-Term Group Debt	0	121 000	1 500 000	0
Total Long-Term Debt	0	58 000	44 000	62 000
Creditors	4 827 000	5 365 000	4 935 000	5 634 000
Unpaid Taxes	2 444 000	2 450 000	2 234 000	2 101 000
Dividends	0	1 500 000	0	1 500 000
Other Current Debt	9 585 000	7 414 000	5 852 000	6 029 000
Total Current Debt	16 855 000	15 812 000	15 190 000	14 152 000
Total Equity and Debt	34 943 000	34 241 000	33 437 000	31 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,57 %	9,6 %	15 %	5,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	3,03 %	4,94 %	1,85 %
Current Ratio	1,62	1,76	1,68	1,64
Quick Ratio	3,13	3,15	2,61	2,73
Equity Ratio	0,52	0,54	0,54	0,54
Gross Profit Margin	42,53 %	43,89 %	46,49 %	47,1 %