JL GRUPPEN AS

4620 KRISTIANSAND S

Finances

Return on Equity

31,7 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 456 000	2 685 000	3 211 000	2 336 000
Net Income	698 000	769 000	1 202 000	820 000
Total Assets	6 481 000	7 757 000	8 325 000	5 648 000
Total Equity	2 202 000	3 078 000	2 309 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 456 000	2 685 000	3 211 000	2 336 000
Expenditure	2 501 000	1 629 000	1 730 000	1 416 000
Operating Profit	955 000	1 056 000	1 481 000	920 000
Financial Income	103 000	84 000	120 000	51 000
Financial Costs	130 000	97 000	184 000	151 000
Financial Balance	−27 000	−13 000	−64 000	−100 000
Earnings Before Tax	928 000	1 043 000	1 417 000	820 000
Tax	230 000	274 000	215 000	0
Net Income	698 000	769 000	1 202 000	820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 080 000	7 152 000	8 002 000	5 154 000
Total Current Assets	401 000	606 000	322 000	494 000
Total Assets	6 481 000	7 757 000	8 325 000	5 648 000
Total Retained Equity	2 172 000	2 473 000	1 704 000	1 702 000
Total Equity	2 202 000	3 078 000	2 309 000	2 307 000
Total Long-Term Debt	1 212 000	2 179 000	2 716 000	2 838 000
Total Current Debt	3 067 000	2 500 000	3 300 000	502 000
Total Equity and Debt	6 481 000	7 757 000	8 325 000	5 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 026 000	1 855 000	2 583 000	1 449 000
Other Income	1 430 000	830 000	628 000	887 000
Revenue	3 456 000	2 685 000	3 211 000	2 336 000
Cost of Goods Sold	26 000	4 000	39 000	115 000
Salary Costs	915 000	14 000	12 000	28 000
Depreciation	192 000	426 000	416 000	354 000
Impairment	0	0	0	0
Expenditure	2 501 000	1 629 000	1 730 000	1 416 000
Operating Profit	955 000	1 056 000	1 481 000	920 000
Financial Income	103 000	84 000	120 000	51 000
Financial Costs	130 000	97 000	184 000	151 000
Financial Balance	−27 000	−13 000	−64 000	−100 000
Dividends	0	0	0	0
Net Income	698 000	769 000	1 202 000	820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	37 000
Machinery and Plant Facilities	10 000	365 000	257 000	298 000
Fixtures	272 000	977 000	1 236 000	1 474 000
Total Tangible Assets	282 000	1 342 000	1 493 000	1 810 000
Total Fiancial Fixed Assets	5 798 000	5 810 000	6 509 000	3 344 000
Total Fixed Assets	6 080 000	7 152 000	8 002 000	5 154 000
Stock	0	0	0	138 000
Total Investments	14 000	18 000	16 000	27 000
Cash, Bank	0	44 000	86 000	78 000
Total Current Assets	401 000	606 000	322 000	494 000
Total Assets	6 481 000	7 757 000	8 325 000	5 648 000
Total Equity	2 202 000	3 078 000	2 309 000	2 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 212 000	2 179 000	2 716 000	2 838 000
Creditors	256 000	130 000	214 000	112 000
Unpaid Taxes	198 000	256 000	353 000	62 000
Dividends	0	0	0	0
Other Current Debt	2 429 000	1 865 000	2 661 000	329 000
Total Current Debt	3 067 000	2 500 000	3 300 000	502 000
Total Equity and Debt	6 481 000	7 757 000	8 325 000	5 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,7 %	24,98 %	52,06 %	35,54 %
Debt-to-Equity Ratio	0,55	0,71	1,18	1,23
Operating Profit Margin	27,63 %	39,33 %	46,12 %	39,38 %
Current Ratio	0,13	0,24	0,1	0,98
Quick Ratio	0,13	0,24	0,1	1,36
Equity Ratio	0,34	0,4	0,28	0,41
Gross Profit Margin	99,25 %	99,85 %	98,79 %	95,08 %