JESSHEIM TELE AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

44,41 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 740 000	26 010 000	26 681 000	25 730 000
Net Income	1 020 000	576 000	1 445 000	1 293 000
Total Assets	7 085 000	8 061 000	6 159 000	6 276 000
Total Equity	2 297 000	2 270 000	2 688 000	2 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 740 000	26 010 000	26 681 000	25 730 000
Expenditure	23 428 000	25 250 000	24 827 000	24 070 000
Operating Profit	1 310 000	761 000	1 854 000	1 659 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	−2 000	0	−1 000
Earnings Before Tax	1 310 000	759 000	1 854 000	1 658 000
Tax	290 000	182 000	409 000	365 000
Net Income	1 020 000	576 000	1 445 000	1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	87 000	165 000	242 000
Total Current Assets	7 070 000	7 974 000	5 995 000	6 033 000
Total Assets	7 085 000	8 061 000	6 159 000	6 276 000
Total Retained Equity	1 996 000	1 969 000	2 387 000	1 917 000
Total Equity	2 297 000	2 270 000	2 688 000	2 219 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	4 787 000	5 791 000	3 471 000	4 052 000
Total Equity and Debt	7 085 000	8 061 000	6 159 000	6 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 740 000	25 860 000	26 648 000	25 730 000
Other Income	0	150 000	33 000	0
Revenue	24 740 000	26 010 000	26 681 000	25 730 000
Cost of Goods Sold	18 231 000	19 377 000	20 269 000	19 642 000
Salary Costs	3 207 000	4 031 000	2 797 000	2 671 000
Depreciation	72 000	78 000	78 000	76 000
Impairment	0	0	0	0
Expenditure	23 428 000	25 250 000	24 827 000	24 070 000
Operating Profit	1 310 000	761 000	1 854 000	1 659 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	1 020 000	576 000	1 445 000	1 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	86 000	164 000	242 000
Total Tangible Assets	14 000	86 000	164 000	242 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	15 000	87 000	165 000	242 000
Stock	1 445 000	1 803 000	2 294 000	1 418 000
Total Investments	0	0	0	0
Cash, Bank	3 924 000	3 869 000	1 880 000	2 040 000
Total Current Assets	7 070 000	7 974 000	5 995 000	6 033 000
Total Assets	7 085 000	8 061 000	6 159 000	6 276 000
Total Equity	2 297 000	2 270 000	2 688 000	2 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	2 316 000	2 906 000	1 082 000	1 674 000
Unpaid Taxes	587 000	631 000	258 000	809 000
Dividends	0	0	0	0
Other Current Debt	1 602 000	2 077 000	1 742 000	1 217 000
Total Current Debt	4 787 000	5 791 000	3 471 000	4 052 000
Total Equity and Debt	7 085 000	8 061 000	6 159 000	6 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,41 %	25,37 %	53,76 %	58,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,3 %	2,93 %	6,95 %	6,45 %
Current Ratio	1,48	1,38	1,73	1,49
Quick Ratio	2,12	2	5,09	2,29
Equity Ratio	0,32	0,28	0,44	0,35
Gross Profit Margin	26,31 %	25,5 %	24,03 %	23,66 %