JL OFFSHORE AS

4055 SOLA

Finances

Return on Equity

98,62 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 082 000	63 292 000	90 427 000	88 821 000
Net Income	9 771 000	6 262 000	8 222 000	7 549 000
Total Assets	28 446 000	20 711 000	23 865 000	36 859 000
Total Equity	9 908 000	6 377 000	5 496 000	5 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 082 000	63 292 000	90 427 000	88 821 000
Expenditure	75 826 000	55 870 000	78 280 000	78 113 000
Operating Profit	10 256 000	7 422 000	12 146 000	10 708 000
Financial Income	2 309 000	433 000	95 000	113 000
Financial Costs	672 000	6 000	1 741 000	1 053 000
Financial Balance	1 637 000	427 000	−1 646 000	−940 000
Earnings Before Tax	11 894 000	7 849 000	10 500 000	9 768 000
Tax	2 122 000	1 586 000	2 277 000	2 220 000
Net Income	9 771 000	6 262 000	8 222 000	7 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 605 000	2 547 000	2 741 000	2 951 000
Total Current Assets	23 841 000	18 164 000	21 124 000	33 908 000
Total Assets	28 446 000	20 711 000	23 865 000	36 859 000
Total Retained Equity	9 804 000	6 273 000	5 392 000	5 204 000
Total Equity	9 908 000	6 377 000	5 496 000	5 308 000
Total Long-Term Debt	43 000	53 000	0	0
Total Current Debt	18 495 000	14 282 000	18 369 000	31 551 000
Total Equity and Debt	28 446 000	20 711 000	23 865 000	36 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 082 000	62 354 000	90 427 000	88 821 000
Other Income	0	938 000	0	0
Revenue	86 082 000	63 292 000	90 427 000	88 821 000
Cost of Goods Sold	66 117 000	46 920 000	68 770 000	67 674 000
Salary Costs	7 269 000	6 889 000	7 321 000	6 799 000
Depreciation	194 000	194 000	210 000	721 000
Impairment	0	0	0	0
Expenditure	75 826 000	55 870 000	78 280 000	78 113 000
Operating Profit	10 256 000	7 422 000	12 146 000	10 708 000
Financial Income	2 309 000	433 000	95 000	113 000
Financial Costs	672 000	6 000	1 741 000	1 053 000
Financial Balance	1 637 000	427 000	−1 646 000	−940 000
Dividends	0	0	0	0
Net Income	9 771 000	6 262 000	8 222 000	7 549 000

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	1 602 000	1 797 000	1 991 000	2 201 000
Total Tangible Assets	1 602 000	1 797 000	1 991 000	2 201 000
Total Fiancial Fixed Assets	3 002 000	750 000	750 000	750 000
Total Fixed Assets	4 605 000	2 547 000	2 741 000	2 951 000
Stock	9 885 000	7 193 000	8 252 000	13 645 000
Total Investments	0	0	0	0
Cash, Bank	3 363 000	2 098 000	5 378 000	5 332 000
Total Current Assets	23 841 000	18 164 000	21 124 000	33 908 000
Total Assets	28 446 000	20 711 000	23 865 000	36 859 000
Total Equity	9 908 000	6 377 000	5 496 000	5 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	53 000	0	0
Creditors	3 784 000	1 039 000	1 158 000	10 291 000
Unpaid Taxes	1 042 000	762 000	759 000	693 000
Dividends	0	0	0	0
Other Current Debt	13 297 000	12 465 000	16 440 000	20 547 000
Total Current Debt	18 495 000	14 282 000	18 369 000	31 551 000
Total Equity and Debt	28 446 000	20 711 000	23 865 000	36 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,62 %	98,2 %	149,6 %	142,22 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	11,91 %	11,73 %	13,43 %	12,06 %
Current Ratio	1,29	1,27	1,15	1,07
Quick Ratio	2,77	2,56	2,09	1,89
Equity Ratio	0,35	0,31	0,23	0,14
Gross Profit Margin	23,19 %	25,87 %	23,95 %	23,81 %