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2069 JESSHEIM

Finances

Share Ownership

Return on Equity

26,6 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 506 000	20 712 000	15 770 000	14 437 000
Net Income	2 016 000	1 576 000	57 000	−1 000
Total Assets	14 579 000	13 960 000	14 749 000	12 369 000
Total Equity	7 578 000	5 563 000	3 986 000	3 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 506 000	20 712 000	15 770 000	14 437 000
Expenditure	20 507 000	18 990 000	15 136 000	14 357 000
Operating Profit	3 000 000	1 722 000	634 000	79 000
Financial Income	798 000	1 398 000	1 823 000	624 000
Financial Costs	1 205 000	1 090 000	2 382 000	698 000
Financial Balance	−407 000	308 000	−559 000	−74 000
Earnings Before Tax	2 593 000	2 030 000	76 000	4 000
Tax	578 000	454 000	18 000	6 000
Net Income	2 016 000	1 576 000	57 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 055 000	1 962 000	2 899 000	3 134 000
Total Current Assets	13 524 000	11 998 000	11 850 000	9 235 000
Total Assets	14 579 000	13 960 000	14 749 000	12 369 000
Total Retained Equity	1 738 000	−277 000	−1 854 000	−1 911 000
Total Equity	7 578 000	5 563 000	3 986 000	3 929 000
Total Long-Term Debt	1 262 000	1 199 000	1 256 000	1 184 000
Total Current Debt	5 739 000	7 199 000	9 506 000	7 257 000
Total Equity and Debt	14 579 000	13 960 000	14 749 000	12 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 506 000	20 712 000	15 717 000	14 437 000
Other Income	0	0	53 000	0
Revenue	23 506 000	20 712 000	15 770 000	14 437 000
Cost of Goods Sold	14 673 000	13 486 000	10 624 000	8 591 000
Salary Costs	3 255 000	3 289 000	2 373 000	3 411 000
Depreciation	514 000	597 000	609 000	451 000
Impairment	0	0	0	0
Expenditure	20 507 000	18 990 000	15 136 000	14 357 000
Operating Profit	3 000 000	1 722 000	634 000	79 000
Financial Income	798 000	1 398 000	1 823 000	624 000
Financial Costs	1 205 000	1 090 000	2 382 000	698 000
Financial Balance	−407 000	308 000	−559 000	−74 000
Dividends	0	0	0	0
Net Income	2 016 000	1 576 000	57 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	866 000	1 320 000	1 338 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	765 000	1 095 000	1 578 000	1 795 000
Total Tangible Assets	765 000	1 095 000	1 578 000	1 795 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 055 000	1 962 000	2 899 000	3 134 000
Stock	8 596 000	7 644 000	8 263 000	5 651 000
Total Investments	0	0	0	0
Cash, Bank	1 169 000	1 969 000	1 672 000	1 572 000
Total Current Assets	13 524 000	11 998 000	11 850 000	9 235 000
Total Assets	14 579 000	13 960 000	14 749 000	12 369 000
Total Equity	7 578 000	5 563 000	3 986 000	3 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 262 000	1 199 000	1 256 000	1 184 000
Creditors	3 529 000	5 164 000	8 363 000	5 889 000
Unpaid Taxes	1 343 000	1 138 000	912 000	1 026 000
Dividends	0	0	0	0
Other Current Debt	867 000	897 000	231 000	342 000
Total Current Debt	5 739 000	7 199 000	9 506 000	7 257 000
Total Equity and Debt	14 579 000	13 960 000	14 749 000	12 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,6 %	28,33 %	1,43 %	−0,03 %
Debt-to-Equity Ratio	0,17	0,22	0,32	0,3
Operating Profit Margin	12,76 %	8,31 %	4,02 %	0,55 %
Current Ratio	2,36	1,67	1,25	1,27
Quick Ratio	−4,73	−26,96	9,53	5,75
Equity Ratio	0,52	0,4	0,27	0,32
Gross Profit Margin	37,58 %	34,89 %	32,63 %	40,49 %