JTS AS

4351 KLEPPE

Finances

Return on Equity

20,79 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 209 000	629 789 000	569 167 000	622 807 000
Net Income	21 704 000	22 565 000	11 368 000	9 498 000
Total Assets	465 847 000	389 160 000	309 635 000	334 690 000
Total Equity	104 421 000	84 063 000	67 292 000	70 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 209 000	629 789 000	569 167 000	622 807 000
Expenditure	729 709 000	596 374 000	549 236 000	604 159 000
Operating Profit	36 501 000	33 415 000	19 931 000	18 649 000
Financial Income	881 000	408 000	372 000	632 000
Financial Costs	9 151 000	4 653 000	5 481 000	6 927 000
Financial Balance	−8 270 000	−4 245 000	−5 109 000	−6 295 000
Earnings Before Tax	28 230 000	29 171 000	14 823 000	12 355 000
Tax	6 527 000	6 606 000	3 455 000	2 857 000
Net Income	21 704 000	22 565 000	11 368 000	9 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 494 000	82 179 000	82 873 000	80 344 000
Total Current Assets	385 353 000	306 981 000	226 762 000	254 346 000
Total Assets	465 847 000	389 160 000	309 635 000	334 690 000
Total Retained Equity	98 117 000	78 106 000	64 742 000	57 964 000
Total Equity	104 421 000	84 063 000	67 292 000	70 536 000
Total Long-Term Debt	50 155 000	56 605 000	61 834 000	59 129 000
Total Current Debt	311 271 000	248 493 000	180 509 000	205 025 000
Total Equity and Debt	465 847 000	389 160 000	309 635 000	334 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	761 217 000	628 766 000	568 098 000	622 515 000
Other Income	4 992 000	1 024 000	1 069 000	292 000
Revenue	766 209 000	629 789 000	569 167 000	622 807 000
Cost of Goods Sold	609 115 000	493 047 000	454 178 000	509 656 000
Salary Costs	78 094 000	70 458 000	65 092 000	62 950 000
Depreciation	5 156 000	5 027 000	4 783 000	3 574 000
Impairment	0	0	0	0
Expenditure	729 709 000	596 374 000	549 236 000	604 159 000
Operating Profit	36 501 000	33 415 000	19 931 000	18 649 000
Financial Income	881 000	408 000	372 000	632 000
Financial Costs	9 151 000	4 653 000	5 481 000	6 927 000
Financial Balance	−8 270 000	−4 245 000	−5 109 000	−6 295 000
Dividends	0	0	0	0
Net Income	21 704 000	22 565 000	11 368 000	9 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 127 000	2 078 000	3 029 000	2 627 000
Total Intangible Assets	4 061 000	5 168 000	5 359 000	4 376 000
Real Eastate	66 581 000	68 499 000	71 083 000	69 316 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 686 000	4 816 000	3 505 000	3 000 000
Total Tangible Assets	72 267 000	73 315 000	74 588 000	72 316 000
Total Fiancial Fixed Assets	4 165 000	3 696 000	2 926 000	3 652 000
Total Fixed Assets	80 494 000	82 179 000	82 873 000	80 344 000
Stock	285 339 000	215 641 000	161 691 000	186 945 000
Total Investments	0	0	0	0
Cash, Bank	989 000	1 584 000	969 000	1 568 000
Total Current Assets	385 353 000	306 981 000	226 762 000	254 346 000
Total Assets	465 847 000	389 160 000	309 635 000	334 690 000
Total Equity	104 421 000	84 063 000	67 292 000	70 536 000
Short-Term Group Debt	0	0	0	1 004 000
Total Long-Term Debt	50 155 000	56 605 000	61 834 000	59 129 000
Creditors	170 502 000	127 971 000	94 432 000	126 521 000
Unpaid Taxes	14 622 000	12 321 000	10 056 000	16 563 000
Dividends	0	0	0	0
Other Current Debt	16 660 000	15 689 000	15 193 000	14 034 000
Total Current Debt	311 271 000	248 493 000	180 509 000	205 025 000
Total Equity and Debt	465 847 000	389 160 000	309 635 000	334 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	26,84 %	16,89 %	13,47 %
Debt-to-Equity Ratio	0,48	0,67	0,92	0,84
Operating Profit Margin	4,76 %	5,31 %	3,5 %	2,99 %
Current Ratio	1,24	1,24	1,26	1,24
Quick Ratio	14,86	9,34	12,05	14,07
Equity Ratio	0,22	0,22	0,22	0,21
Gross Profit Margin	20,5 %	21,71 %	20,2 %	18,17 %