JK EIENDOM AS

3530 RØYSE

Finances

Return on Equity

26,61 %

Current Ratio

4,36

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 406 000	227 618 000	189 185 000	156 520 000
Net Income	11 344 000	2 331 000	17 795 000	19 732 000
Total Assets	240 559 000	169 729 000	114 100 000	104 697 000
Total Equity	42 635 000	34 801 000	34 708 000	23 814 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 406 000	227 618 000	189 185 000	156 520 000
Expenditure	196 546 000	222 539 000	187 062 000	157 557 000
Operating Profit	18 861 000	5 079 000	2 124 000	−1 037 000
Financial Income	173 000	78 000	17 485 000	23 054 000
Financial Costs	5 311 000	2 689 000	1 869 000	2 425 000
Financial Balance	−5 138 000	−2 611 000	15 616 000	20 629 000
Earnings Before Tax	13 723 000	2 468 000	17 741 000	19 592 000
Tax	2 379 000	136 000	−54 000	−140 000
Net Income	11 344 000	2 331 000	17 795 000	19 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 555 000	46 950 000	52 138 000	73 161 000
Total Current Assets	187 004 000	122 779 000	61 962 000	31 536 000
Total Assets	240 559 000	169 729 000	114 100 000	104 697 000
Total Retained Equity	42 309 000	34 664 000	34 382 000	23 488 000
Total Equity	42 635 000	34 801 000	34 708 000	23 814 000
Total Long-Term Debt	154 996 000	104 221 000	58 281 000	47 905 000
Total Current Debt	42 927 000	30 706 000	21 110 000	32 979 000
Total Equity and Debt	240 559 000	169 729 000	114 099 000	104 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 174 000	211 270 000	170 106 000	150 508 000
Other Income	231 000	16 348 000	19 080 000	6 012 000
Revenue	215 406 000	227 618 000	189 185 000	156 520 000
Cost of Goods Sold	166 494 000	190 314 000	156 374 000	128 312 000
Salary Costs	12 014 000	12 171 000	11 663 000	10 438 000
Depreciation	2 354 000	2 157 000	1 684 000	1 896 000
Impairment	0	0	0	0
Expenditure	196 546 000	222 539 000	187 062 000	157 557 000
Operating Profit	18 861 000	5 079 000	2 124 000	−1 037 000
Financial Income	173 000	78 000	17 485 000	23 054 000
Financial Costs	5 311 000	2 689 000	1 869 000	2 425 000
Financial Balance	−5 138 000	−2 611 000	15 616 000	20 629 000
Dividends	2 550 000	2 700 000	6 900 000	4 372 000
Net Income	11 344 000	2 331 000	17 795 000	19 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	0	0	0
Real Eastate	39 329 000	35 598 000	38 370 000	59 082 000
Machinery and Plant Facilities	0	0	0	3 450 000
Fixtures	14 116 000	11 325 000	13 768 000	10 593 000
Total Tangible Assets	53 444 000	46 923 000	52 138 000	73 125 000
Total Fiancial Fixed Assets	45 000	27 000	0	37 000
Total Fixed Assets	53 555 000	46 950 000	52 138 000	73 161 000
Stock	149 580 000	75 476 000	37 675 000	7 550 000
Total Investments	0	0	0	0
Cash, Bank	7 287 000	14 767 000	11 419 000	11 989 000
Total Current Assets	187 004 000	122 779 000	61 962 000	31 536 000
Total Assets	240 559 000	169 729 000	114 100 000	104 697 000
Total Equity	42 635 000	34 801 000	34 708 000	23 814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 996 000	104 221 000	58 281 000	47 905 000
Creditors	28 981 000	15 897 000	12 689 000	10 880 000
Unpaid Taxes	1 161 000	777 000	1 026 000	847 000
Dividends	2 550 000	2 700 000	6 900 000	4 372 000
Other Current Debt	11 241 000	12 053 000	3 187 000	11 158 000
Total Current Debt	42 927 000	30 706 000	21 110 000	32 979 000
Total Equity and Debt	240 559 000	169 729 000	114 099 000	104 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,61 %	6,7 %	51,27 %	82,86 %
Debt-to-Equity Ratio	3,64	2,99	1,68	2,01
Operating Profit Margin	8,76 %	2,23 %	1,12 %	−0,66 %
Current Ratio	4,36	4	2,94	0,96
Quick Ratio	−1,75	−2,74	−3,74	1,24
Equity Ratio	0,18	0,21	0,3	0,23
Gross Profit Margin	22,71 %	16,39 %	17,34 %	18,02 %