JRL AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

16,54 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 148 000	15 053 000	12 668 000	12 729 000
Net Income	745 000	525 000	−123 000	535 000
Total Assets	8 440 000	6 249 000	6 090 000	4 904 000
Total Equity	4 505 000	4 010 000	3 485 000	3 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 148 000	15 053 000	12 668 000	12 729 000
Expenditure	15 162 000	14 365 000	12 827 000	12 045 000
Operating Profit	986 000	689 000	−158 000	685 000
Financial Income	2 000	0	17 000	8 000
Financial Costs	33 000	15 000	17 000	6 000
Financial Balance	−31 000	−15 000	0	2 000
Earnings Before Tax	955 000	673 000	−158 000	686 000
Tax	210 000	148 000	−35 000	151 000
Net Income	745 000	525 000	−123 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	100 000	77 000	24 000
Total Current Assets	8 314 000	6 148 000	6 012 000	4 879 000
Total Assets	8 440 000	6 249 000	6 090 000	4 904 000
Total Retained Equity	4 405 000	3 910 000	3 385 000	3 509 000
Total Equity	4 505 000	4 010 000	3 485 000	3 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 935 000	2 238 000	2 605 000	1 295 000
Total Equity and Debt	8 440 000	6 249 000	6 090 000	4 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 148 000	15 053 000	12 668 000	12 729 000
Other Income	0	0	0	0
Revenue	16 148 000	15 053 000	12 668 000	12 729 000
Cost of Goods Sold	6 669 000	6 499 000	5 786 000	5 721 000
Salary Costs	6 399 000	6 143 000	5 531 000	4 719 000
Depreciation	71 000	35 000	29 000	16 000
Impairment	0	0	0	0
Expenditure	15 162 000	14 365 000	12 827 000	12 045 000
Operating Profit	986 000	689 000	−158 000	685 000
Financial Income	2 000	0	17 000	8 000
Financial Costs	33 000	15 000	17 000	6 000
Financial Balance	−31 000	−15 000	0	2 000
Dividends	250 000	0	0	0
Net Income	745 000	525 000	−123 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	13 000	14 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	87 000	63 000	8 000
Total Tangible Assets	108 000	87 000	63 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	100 000	77 000	24 000
Stock	3 415 000	3 169 000	2 936 000	2 906 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 314 000	6 148 000	6 012 000	4 879 000
Total Assets	8 440 000	6 249 000	6 090 000	4 904 000
Total Equity	4 505 000	4 010 000	3 485 000	3 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	980 000	329 000	1 063 000	165 000
Unpaid Taxes	996 000	755 000	506 000	547 000
Dividends	250 000	0	0	0
Other Current Debt	689 000	685 000	480 000	433 000
Total Current Debt	3 935 000	2 238 000	2 605 000	1 295 000
Total Equity and Debt	8 440 000	6 249 000	6 090 000	4 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,54 %	13,09 %	−3,53 %	14,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,11 %	4,58 %	−1,25 %	5,38 %
Current Ratio	2,11	2,75	2,31	3,77
Quick Ratio	15,99	−6,6	−18,16	−3,03
Equity Ratio	0,53	0,64	0,57	0,74
Gross Profit Margin	58,7 %	56,83 %	54,33 %	55,06 %