JOKERHUS BYGG AS

4024 STAVANGER

Finances

Return on Equity

15,55 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 658 000	16 422 000	10 863 000	6 449 000
Net Income	262 000	742 000	575 000	−245 000
Total Assets	3 501 000	4 804 000	3 039 000	1 433 000
Total Equity	1 685 000	1 523 000	981 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 658 000	16 422 000	10 863 000	6 449 000
Expenditure	14 311 000	15 460 000	10 154 000	6 723 000
Operating Profit	347 000	962 000	708 000	−275 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	10 000	5 000	5 000
Financial Balance	−10 000	−10 000	−5 000	−4 000
Earnings Before Tax	337 000	952 000	704 000	−279 000
Tax	75 000	210 000	129 000	−34 000
Net Income	262 000	742 000	575 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 000	413 000	230 000	299 000
Total Current Assets	3 135 000	4 391 000	2 809 000	1 134 000
Total Assets	3 501 000	4 804 000	3 039 000	1 433 000
Total Retained Equity	1 297 000	1 135 000	594 000	169 000
Total Equity	1 685 000	1 523 000	981 000	484 000
Total Long-Term Debt	450 000	414 000	46 000	37 000
Total Current Debt	1 366 000	2 867 000	2 012 000	912 000
Total Equity and Debt	3 501 000	4 804 000	3 039 000	1 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 655 000	16 422 000	10 855 000	6 449 000
Other Income	3 000	0	7 000	0
Revenue	14 658 000	16 422 000	10 863 000	6 449 000
Cost of Goods Sold	8 604 000	9 953 000	5 923 000	3 031 000
Salary Costs	4 154 000	4 193 000	3 297 000	2 868 000
Depreciation	81 000	78 000	69 000	79 000
Impairment	0	0	0	0
Expenditure	14 311 000	15 460 000	10 154 000	6 723 000
Operating Profit	347 000	962 000	708 000	−275 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	10 000	5 000	5 000
Financial Balance	−10 000	−10 000	−5 000	−4 000
Dividends	100 000	200 000	150 000	0
Net Income	262 000	742 000	575 000	−245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	394 000	229 000	298 000
Total Tangible Assets	355 000	394 000	229 000	298 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	366 000	413 000	230 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 581 000	1 018 000	1 556 000	638 000
Total Current Assets	3 135 000	4 391 000	2 809 000	1 134 000
Total Assets	3 501 000	4 804 000	3 039 000	1 433 000
Total Equity	1 685 000	1 523 000	981 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	414 000	46 000	37 000
Creditors	498 000	1 601 000	1 044 000	339 000
Unpaid Taxes	366 000	663 000	393 000	265 000
Dividends	100 000	200 000	150 000	0
Other Current Debt	397 000	400 000	331 000	309 000
Total Current Debt	1 366 000	2 867 000	2 012 000	912 000
Total Equity and Debt	3 501 000	4 804 000	3 039 000	1 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	48,72 %	58,61 %	−50,62 %
Debt-to-Equity Ratio	0,27	0,27	0,05	0,08
Operating Profit Margin	2,37 %	5,86 %	6,52 %	−4,26 %
Current Ratio	2,3	1,53	1,4	1,24
Quick Ratio	2,3	1,53	1,4	1,24
Equity Ratio	0,48	0,32	0,32	0,34
Gross Profit Margin	41,3 %	39,39 %	45,48 %	53 %