JT LIFTUTLEIE AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 725 000	13 098 000	10 977 000	9 882 000
Net Income	2 680 000	1 832 000	631 000	423 000
Total Assets	20 682 000	19 812 000	20 021 000	18 159 000
Total Equity	17 951 000	15 272 000	15 440 000	14 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 725 000	13 098 000	10 977 000	9 882 000
Expenditure	12 289 000	10 694 000	10 074 000	9 287 000
Operating Profit	3 437 000	2 403 000	903 000	594 000
Financial Income	3 000	0	11 000	20 000
Financial Costs	1 000	55 000	104 000	72 000
Financial Balance	2 000	−55 000	−93 000	−52 000
Earnings Before Tax	3 439 000	2 348 000	810 000	542 000
Tax	759 000	517 000	179 000	119 000
Net Income	2 680 000	1 832 000	631 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 595 000	13 552 000	16 145 000	14 340 000
Total Current Assets	4 087 000	6 260 000	3 876 000	3 819 000
Total Assets	20 682 000	19 812 000	20 021 000	18 159 000
Total Retained Equity	17 849 000	15 170 000	15 338 000	14 707 000
Total Equity	17 951 000	15 272 000	15 440 000	14 809 000
Total Long-Term Debt	896 000	907 000	3 522 000	2 411 000
Total Current Debt	1 834 000	3 633 000	1 058 000	938 000
Total Equity and Debt	20 682 000	19 812 000	20 021 000	18 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 337 000	11 716 000	10 274 000	9 433 000
Other Income	388 000	1 382 000	703 000	449 000
Revenue	15 725 000	13 098 000	10 977 000	9 882 000
Cost of Goods Sold	2 129 000	1 523 000	1 285 000	1 211 000
Salary Costs	2 201 000	2 739 000	2 769 000	2 568 000
Depreciation	3 134 000	3 248 000	3 375 000	3 040 000
Impairment	0	0	0	0
Expenditure	12 289 000	10 694 000	10 074 000	9 287 000
Operating Profit	3 437 000	2 403 000	903 000	594 000
Financial Income	3 000	0	11 000	20 000
Financial Costs	1 000	55 000	104 000	72 000
Financial Balance	2 000	−55 000	−93 000	−52 000
Dividends	0	0	0	0
Net Income	2 680 000	1 832 000	631 000	423 000

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	15 797 000	12 619 000	15 076 000	12 507 000
Fixtures	723 000	839 000	1 069 000	1 833 000
Total Tangible Assets	16 520 000	13 458 000	16 145 000	14 340 000
Total Fiancial Fixed Assets	75 000	94 000	0	0
Total Fixed Assets	16 595 000	13 552 000	16 145 000	14 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 255 000	3 172 000	1 965 000	1 833 000
Total Current Assets	4 087 000	6 260 000	3 876 000	3 819 000
Total Assets	20 682 000	19 812 000	20 021 000	18 159 000
Total Equity	17 951 000	15 272 000	15 440 000	14 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	896 000	907 000	3 522 000	2 411 000
Creditors	712 000	494 000	211 000	256 000
Unpaid Taxes	97 000	560 000	514 000	351 000
Dividends	0	0	0	0
Other Current Debt	255 000	2 268 000	245 000	236 000
Total Current Debt	1 834 000	3 633 000	1 058 000	938 000
Total Equity and Debt	20 682 000	19 812 000	20 021 000	18 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	12 %	4,09 %	2,86 %
Debt-to-Equity Ratio	0,05	0,06	0,23	0,16
Operating Profit Margin	21,86 %	18,35 %	8,23 %	6,01 %
Current Ratio	2,23	1,72	3,66	4,07
Quick Ratio	2,23	1,72	3,66	4,07
Equity Ratio	0,87	0,77	0,77	0,82
Gross Profit Margin	86,46 %	88,37 %	88,29 %	87,75 %