JD SVEISESERVICE AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

27,32 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 610 000	42 615 000	35 797 000	42 293 000
Net Income	6 767 000	5 365 000	4 481 000	5 400 000
Total Assets	36 330 000	33 621 000	28 040 000	27 972 000
Total Equity	24 769 000	22 002 000	19 637 000	17 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 610 000	42 615 000	35 797 000	42 293 000
Expenditure	34 349 000	35 802 000	30 050 000	35 416 000
Operating Profit	8 262 000	6 813 000	5 747 000	6 878 000
Financial Income	469 000	121 000	161 000	199 000
Financial Costs	57 000	59 000	88 000	39 000
Financial Balance	412 000	62 000	73 000	160 000
Earnings Before Tax	8 673 000	6 875 000	5 820 000	7 037 000
Tax	1 906 000	1 511 000	1 339 000	1 637 000
Net Income	6 767 000	5 365 000	4 481 000	5 400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 385 000	1 270 000	1 074 000	1 403 000
Total Current Assets	34 946 000	32 351 000	26 965 000	26 569 000
Total Assets	36 330 000	33 621 000	28 040 000	27 972 000
Total Retained Equity	24 669 000	21 902 000	19 537 000	17 056 000
Total Equity	24 769 000	22 002 000	19 637 000	17 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 561 000	11 619 000	8 402 000	10 816 000
Total Equity and Debt	36 330 000	33 621 000	28 040 000	27 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 610 000	42 540 000	35 797 000	42 283 000
Other Income	0	75 000	0	10 000
Revenue	42 610 000	42 615 000	35 797 000	42 293 000
Cost of Goods Sold	23 654 000	25 682 000	19 759 000	25 297 000
Salary Costs	6 554 000	6 595 000	6 566 000	6 372 000
Depreciation	433 000	564 000	505 000	642 000
Impairment	0	0	0	0
Expenditure	34 349 000	35 802 000	30 050 000	35 416 000
Operating Profit	8 262 000	6 813 000	5 747 000	6 878 000
Financial Income	469 000	121 000	161 000	199 000
Financial Costs	57 000	59 000	88 000	39 000
Financial Balance	412 000	62 000	73 000	160 000
Dividends	4 000 000	3 000 000	2 000 000	3 000 000
Net Income	6 767 000	5 365 000	4 481 000	5 400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	70 000	440 000	810 000
Total Intangible Assets	0	70 000	440 000	810 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	494 000	0	26 000
Fixtures	1 007 000	345 000	208 000	317 000
Total Tangible Assets	1 007 000	839 000	208 000	343 000
Total Fiancial Fixed Assets	378 000	361 000	427 000	250 000
Total Fixed Assets	1 385 000	1 270 000	1 074 000	1 403 000
Stock	5 525 000	7 227 000	6 340 000	7 128 000
Total Investments	0	0	0	0
Cash, Bank	23 517 000	20 078 000	16 182 000	14 469 000
Total Current Assets	34 946 000	32 351 000	26 965 000	26 569 000
Total Assets	36 330 000	33 621 000	28 040 000	27 972 000
Total Equity	24 769 000	22 002 000	19 637 000	17 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 198 000	5 058 000	2 763 000	3 924 000
Unpaid Taxes	1 227 000	906 000	1 211 000	1 020 000
Dividends	4 000 000	3 000 000	2 000 000	3 000 000
Other Current Debt	1 231 000	1 144 000	2 939 000	4 085 000
Total Current Debt	11 561 000	11 619 000	8 402 000	10 816 000
Total Equity and Debt	36 330 000	33 621 000	28 040 000	27 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,32 %	24,38 %	22,82 %	31,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,39 %	15,99 %	16,05 %	16,26 %
Current Ratio	3,02	2,78	3,21	2,46
Quick Ratio	5,79	7,37	13,08	7,2
Equity Ratio	0,68	0,65	0,7	0,61
Gross Profit Margin	44,49 %	39,73 %	44,8 %	40,19 %