J OLSEN TYSSEKVAM AS

0278 OSLO

Finances

Share Ownership

Return on Equity

30,99 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 551 000	50 187 000	49 812 000	44 738 000
Net Income	1 344 000	1 036 000	1 881 000	338 000
Total Assets	12 498 000	11 777 000	13 794 000	12 694 000
Total Equity	4 337 000	2 993 000	1 958 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 551 000	50 187 000	49 812 000	44 738 000
Expenditure	48 620 000	48 652 000	47 169 000	44 010 000
Operating Profit	1 932 000	1 535 000	2 643 000	728 000
Financial Income	10 000	22 000	3 000	1 000
Financial Costs	217 000	216 000	234 000	296 000
Financial Balance	−207 000	−194 000	−231 000	−295 000
Earnings Before Tax	1 724 000	1 341 000	2 411 000	433 000
Tax	381 000	305 000	530 000	95 000
Net Income	1 344 000	1 036 000	1 881 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 000	4 103 000	3 860 000	4 754 000
Total Current Assets	8 620 000	7 674 000	9 934 000	7 940 000
Total Assets	12 498 000	11 777 000	13 794 000	12 694 000
Total Retained Equity	3 737 000	2 393 000	1 358 000	1 828 000
Total Equity	4 337 000	2 993 000	1 958 000	2 428 000
Total Long-Term Debt	4 028 000	4 762 000	5 440 000	6 092 000
Total Current Debt	4 133 000	4 021 000	6 396 000	4 174 000
Total Equity and Debt	12 498 000	11 777 000	13 794 000	12 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 150 000	49 398 000	49 229 000	44 212 000
Other Income	401 000	788 000	583 000	526 000
Revenue	50 551 000	50 187 000	49 812 000	44 738 000
Cost of Goods Sold	35 411 000	35 391 000	34 831 000	31 343 000
Salary Costs	6 684 000	6 417 000	5 734 000	6 367 000
Depreciation	844 000	739 000	815 000	1 001 000
Impairment	0	0	0	0
Expenditure	48 620 000	48 652 000	47 169 000	44 010 000
Operating Profit	1 932 000	1 535 000	2 643 000	728 000
Financial Income	10 000	22 000	3 000	1 000
Financial Costs	217 000	216 000	234 000	296 000
Financial Balance	−207 000	−194 000	−231 000	−295 000
Dividends	0	0	2 000 000	0
Net Income	1 344 000	1 036 000	1 881 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	89 000	90 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 885 000	3 531 000	3 563 000	4 247 000
Total Tangible Assets	2 973 000	3 620 000	3 653 000	4 307 000
Total Fiancial Fixed Assets	904 000	483 000	207 000	447 000
Total Fixed Assets	3 877 000	4 103 000	3 860 000	4 754 000
Stock	2 365 000	2 264 000	2 499 000	2 459 000
Total Investments	0	0	0	0
Cash, Bank	3 890 000	2 652 000	5 009 000	3 453 000
Total Current Assets	8 620 000	7 674 000	9 934 000	7 940 000
Total Assets	12 498 000	11 777 000	13 794 000	12 694 000
Total Equity	4 337 000	2 993 000	1 958 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 028 000	4 762 000	5 440 000	6 092 000
Creditors	1 912 000	2 166 000	1 934 000	2 207 000
Unpaid Taxes	617 000	511 000	647 000	480 000
Dividends	0	0	2 000 000	0
Other Current Debt	1 179 000	1 041 000	1 382 000	1 487 000
Total Current Debt	4 133 000	4 021 000	6 396 000	4 174 000
Total Equity and Debt	12 498 000	11 777 000	13 794 000	12 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	34,61 %	96,07 %	13,92 %
Debt-to-Equity Ratio	0,93	1,59	2,78	2,51
Operating Profit Margin	3,82 %	3,06 %	5,31 %	1,63 %
Current Ratio	2,09	1,91	1,55	1,9
Quick Ratio	4,88	4,37	2,55	4,63
Equity Ratio	0,35	0,25	0,14	0,19
Gross Profit Margin	29,95 %	29,48 %	30,08 %	29,94 %