JOS EIENDOMSSERVICE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

69,69 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 121 000	35 607 000	43 807 000	43 915 000
Net Income	7 203 000	−209 000	2 825 000	2 378 000
Total Assets	34 803 000	13 351 000	14 549 000	13 491 000
Total Equity	10 336 000	4 133 000	5 842 000	4 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 121 000	35 607 000	43 807 000	43 915 000
Expenditure	85 879 000	35 863 000	40 192 000	40 858 000
Operating Profit	9 241 000	−256 000	3 615 000	3 058 000
Financial Income	50 000	33 000	39 000	41 000
Financial Costs	56 000	38 000	23 000	30 000
Financial Balance	−6 000	−5 000	16 000	11 000
Earnings Before Tax	9 235 000	−262 000	3 631 000	3 069 000
Tax	2 032 000	−53 000	806 000	691 000
Net Income	7 203 000	−209 000	2 825 000	2 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 564 000	1 502 000	1 034 000	994 000
Total Current Assets	33 238 000	11 848 000	13 515 000	12 497 000
Total Assets	34 803 000	13 351 000	14 549 000	13 491 000
Total Retained Equity	9 926 000	3 723 000	5 432 000	4 007 000
Total Equity	10 336 000	4 133 000	5 842 000	4 417 000
Total Long-Term Debt	1 376 000	1 215 000	883 000	786 000
Total Current Debt	23 090 000	8 002 000	7 824 000	8 289 000
Total Equity and Debt	34 803 000	13 351 000	14 549 000	13 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 682 000	35 140 000	43 478 000	43 469 000
Other Income	439 000	467 000	329 000	446 000
Revenue	95 121 000	35 607 000	43 807 000	43 915 000
Cost of Goods Sold	68 841 000	21 211 000	27 216 000	27 279 000
Salary Costs	12 709 000	10 739 000	9 751 000	10 302 000
Depreciation	512 000	445 000	316 000	298 000
Impairment	0	0	0	0
Expenditure	85 879 000	35 863 000	40 192 000	40 858 000
Operating Profit	9 241 000	−256 000	3 615 000	3 058 000
Financial Income	50 000	33 000	39 000	41 000
Financial Costs	56 000	38 000	23 000	30 000
Financial Balance	−6 000	−5 000	16 000	11 000
Dividends	0	0	0	0
Net Income	7 203 000	−209 000	2 825 000	2 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	110 000	57 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 462 000	1 393 000	977 000	944 000
Total Tangible Assets	1 462 000	1 393 000	977 000	944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 564 000	1 502 000	1 034 000	994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 755 000	2 236 000	6 373 000	3 930 000
Total Current Assets	33 238 000	11 848 000	13 515 000	12 497 000
Total Assets	34 803 000	13 351 000	14 549 000	13 491 000
Total Equity	10 336 000	4 133 000	5 842 000	4 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 376 000	1 215 000	883 000	786 000
Creditors	12 821 000	4 606 000	3 215 000	4 989 000
Unpaid Taxes	6 107 000	1 811 000	2 186 000	988 000
Dividends	0	0	0	0
Other Current Debt	2 138 000	1 585 000	1 610 000	1 624 000
Total Current Debt	23 090 000	8 002 000	7 824 000	8 289 000
Total Equity and Debt	34 803 000	13 351 000	14 549 000	13 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,69 %	−5,06 %	48,36 %	53,84 %
Debt-to-Equity Ratio	0,13	0,29	0,15	0,18
Operating Profit Margin	9,71 %	−0,72 %	8,25 %	6,96 %
Current Ratio	1,44	1,48	1,73	1,51
Quick Ratio	1,44	1,48	1,73	1,51
Equity Ratio	0,3	0,31	0,4	0,33
Gross Profit Margin	27,63 %	40,43 %	37,87 %	37,88 %