JLR SKIEN AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

−46,75 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 928 000	404 546 000	314 367 000	508 729 000
Net Income	−9 274 000	134 000	−8 626 000	6 461 000
Total Assets	91 980 000	121 636 000	120 113 000	82 252 000
Total Equity	19 837 000	32 407 000	22 398 000	20 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 928 000	404 546 000	314 367 000	508 729 000
Expenditure	343 126 000	402 780 000	324 094 000	498 069 000
Operating Profit	−10 198 000	1 765 000	−9 728 000	10 661 000
Financial Income	0	6 000	0	7 000
Financial Costs	1 667 000	1 598 000	1 203 000	2 318 000
Financial Balance	−1 667 000	−1 592 000	−1 203 000	−2 311 000
Earnings Before Tax	−11 865 000	173 000	−10 931 000	8 350 000
Tax	−2 590 000	39 000	−2 305 000	1 889 000
Net Income	−9 274 000	134 000	−8 626 000	6 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 272 000	19 964 000	16 433 000	8 235 000
Total Current Assets	76 708 000	101 672 000	103 680 000	74 017 000
Total Assets	91 980 000	121 636 000	120 113 000	82 252 000
Total Retained Equity	0	5 543 000	5 931 000	13 087 000
Total Equity	19 837 000	32 407 000	22 398 000	20 908 000
Total Long-Term Debt	13 574 000	9 783 000	10 023 000	6 992 000
Total Current Debt	58 569 000	79 446 000	87 691 000	54 353 000
Total Equity and Debt	91 980 000	121 636 000	120 113 000	82 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 711 000	391 758 000	301 528 000	498 047 000
Other Income	3 217 000	12 788 000	12 839 000	10 683 000
Revenue	332 928 000	404 546 000	314 367 000	508 729 000
Cost of Goods Sold	293 351 000	346 934 000	270 399 000	451 674 000
Salary Costs	25 564 000	34 707 000	31 503 000	28 445 000
Depreciation	1 993 000	1 860 000	1 806 000	1 738 000
Impairment	0	0	0	0
Expenditure	343 126 000	402 780 000	324 094 000	498 069 000
Operating Profit	−10 198 000	1 765 000	−9 728 000	10 661 000
Financial Income	0	6 000	0	7 000
Financial Costs	1 667 000	1 598 000	1 203 000	2 318 000
Financial Balance	−1 667 000	−1 592 000	−1 203 000	−2 311 000
Dividends	14 981 000	0	0	0
Net Income	−9 274 000	134 000	−8 626 000	6 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	219 000	438 000
Total Intangible Assets	786 000	1 539 000	4 619 000	1 771 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 484 000	18 179 000	11 812 000	6 462 000
Total Tangible Assets	14 484 000	18 179 000	11 812 000	6 462 000
Total Fiancial Fixed Assets	2 000	246 000	2 000	2 000
Total Fixed Assets	15 272 000	19 964 000	16 433 000	8 235 000
Stock	50 223 000	65 479 000	93 404 000	61 668 000
Total Investments	0	0	0	0
Cash, Bank	1 027 000	1 429 000	2 147 000	1 022 000
Total Current Assets	76 708 000	101 672 000	103 680 000	74 017 000
Total Assets	91 980 000	121 636 000	120 113 000	82 252 000
Total Equity	19 837 000	32 407 000	22 398 000	20 908 000
Short-Term Group Debt	37 918 000	44 920 000	0	0
Total Long-Term Debt	13 574 000	9 783 000	10 023 000	6 992 000
Creditors	12 474 000	15 328 000	61 487 000	29 085 000
Unpaid Taxes	2 660 000	7 498 000	5 741 000	3 093 000
Dividends	14 981 000	0	0	0
Other Current Debt	5 517 000	11 700 000	20 463 000	22 175 000
Total Current Debt	58 569 000	79 446 000	87 691 000	54 353 000
Total Equity and Debt	91 980 000	121 636 000	120 113 000	82 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,75 %	0,41 %	−38,51 %	30,9 %
Debt-to-Equity Ratio	0,68	0,3	0,45	0,33
Operating Profit Margin	−3,06 %	0,44 %	−3,09 %	2,1 %
Current Ratio	1,31	1,28	1,18	1,36
Quick Ratio	9,19	7,28	−18,15	−10,12
Equity Ratio	0,22	0,27	0,19	0,25
Gross Profit Margin	11,89 %	14,24 %	13,99 %	11,22 %