JTJ INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

3,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 373 000	226 164 000	230 288 000	182 810 000
Net Income	719 000	2 781 000	6 273 000	−223 000
Total Assets	68 790 000	70 276 000	67 542 000	62 085 000
Total Equity	22 577 000	22 458 000	21 277 000	18 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 373 000	226 164 000	230 288 000	182 810 000
Expenditure	219 126 000	222 234 000	222 071 000	182 832 000
Operating Profit	1 247 000	3 930 000	8 217 000	−22 000
Financial Income	368 000	144 000	406 000	385 000
Financial Costs	794 000	518 000	661 000	749 000
Financial Balance	−426 000	−374 000	−255 000	−364 000
Earnings Before Tax	821 000	3 556 000	7 962 000	−386 000
Tax	102 000	775 000	1 689 000	−163 000
Net Income	719 000	2 781 000	6 273 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 265 000	7 395 000	9 606 000	9 209 000
Total Current Assets	61 525 000	62 881 000	57 936 000	52 876 000
Total Assets	68 790 000	70 276 000	67 542 000	62 085 000
Total Retained Equity	15 272 000	15 301 000	14 392 000	12 493 000
Total Equity	22 577 000	22 458 000	21 277 000	18 604 000
Total Long-Term Debt	0	0	1 575 000	3 675 000
Total Current Debt	46 214 000	47 817 000	44 692 000	39 805 000
Total Equity and Debt	68 791 000	70 275 000	67 544 000	62 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 041 000	225 543 000	229 872 000	182 545 000
Other Income	332 000	621 000	416 000	265 000
Revenue	220 373 000	226 164 000	230 288 000	182 810 000
Cost of Goods Sold	159 488 000	164 314 000	169 447 000	130 347 000
Salary Costs	41 771 000	40 795 000	37 022 000	36 800 000
Depreciation	459 000	472 000	440 000	474 000
Impairment	0	0	0	0
Expenditure	219 126 000	222 234 000	222 071 000	182 832 000
Operating Profit	1 247 000	3 930 000	8 217 000	−22 000
Financial Income	368 000	144 000	406 000	385 000
Financial Costs	794 000	518 000	661 000	749 000
Financial Balance	−426 000	−374 000	−255 000	−364 000
Dividends	0	0	0	0
Net Income	719 000	2 781 000	6 273 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	971 000	1 074 000	1 142 000	845 000
Real Eastate	4 122 000	3 859 000	4 669 000	4 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	787 000	245 000	258 000
Total Tangible Assets	4 276 000	4 646 000	4 914 000	5 201 000
Total Fiancial Fixed Assets	2 018 000	1 675 000	3 550 000	3 163 000
Total Fixed Assets	7 265 000	7 395 000	9 606 000	9 209 000
Stock	35 771 000	35 476 000	27 676 000	27 757 000
Total Investments	2 085 000	2 071 000	36 000	8 000
Cash, Bank	2 569 000	2 614 000	9 590 000	2 122 000
Total Current Assets	61 525 000	62 881 000	57 936 000	52 876 000
Total Assets	68 790 000	70 276 000	67 542 000	62 085 000
Total Equity	22 577 000	22 458 000	21 277 000	18 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 575 000	3 675 000
Creditors	8 675 000	13 253 000	14 641 000	10 554 000
Unpaid Taxes	7 705 000	6 088 000	7 491 000	6 031 000
Dividends	0	0	0	0
Other Current Debt	14 302 000	17 914 000	16 974 000	14 285 000
Total Current Debt	46 214 000	47 817 000	44 692 000	39 805 000
Total Equity and Debt	68 791 000	70 275 000	67 544 000	62 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,18 %	12,38 %	29,48 %	−1,2 %
Debt-to-Equity Ratio	0	0	0,07	0,2
Operating Profit Margin	0,57 %	1,74 %	3,57 %	−0,01 %
Current Ratio	1,33	1,32	1,3	1,33
Quick Ratio	5,89	5,1	3,4	4,39
Equity Ratio	0,33	0,32	0,32	0,3
Gross Profit Margin	27,63 %	27,35 %	26,42 %	28,7 %