JIM'S LAGERUTSALG AS

0582 OSLO

Finances

Share Ownership

Return on Equity

28,05 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 952 000	56 500 000	50 706 000	48 588 000
Net Income	5 332 000	5 685 000	3 307 000	2 536 000
Total Assets	25 068 000	23 102 000	17 449 000	16 636 000
Total Equity	19 011 000	15 679 000	11 994 000	10 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 952 000	56 500 000	50 706 000	48 588 000
Expenditure	62 058 000	49 218 000	46 431 000	45 323 000
Operating Profit	6 894 000	7 282 000	4 274 000	3 265 000
Financial Income	33 000	52 000	39 000	31 000
Financial Costs	72 000	45 000	72 000	26 000
Financial Balance	−39 000	7 000	−33 000	5 000
Earnings Before Tax	6 855 000	7 289 000	4 241 000	3 270 000
Tax	1 523 000	1 604 000	934 000	734 000
Net Income	5 332 000	5 685 000	3 307 000	2 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	562 000	892 000	1 203 000
Total Current Assets	24 830 000	22 540 000	16 557 000	15 433 000
Total Assets	25 068 000	23 102 000	17 449 000	16 636 000
Total Retained Equity	18 903 000	15 571 000	11 886 000	10 079 000
Total Equity	19 011 000	15 679 000	11 994 000	10 187 000
Total Long-Term Debt	0	58 000	172 000	289 000
Total Current Debt	6 057 000	7 365 000	5 283 000	6 159 000
Total Equity and Debt	25 068 000	23 102 000	17 449 000	16 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 785 000	56 500 000	50 706 000	48 575 000
Other Income	167 000	0	0	14 000
Revenue	68 952 000	56 500 000	50 706 000	48 588 000
Cost of Goods Sold	49 129 000	40 907 000	37 857 000	36 630 000
Salary Costs	5 043 000	4 316 000	4 325 000	4 629 000
Depreciation	100 000	168 000	170 000	176 000
Impairment	0	0	0	0
Expenditure	62 058 000	49 218 000	46 431 000	45 323 000
Operating Profit	6 894 000	7 282 000	4 274 000	3 265 000
Financial Income	33 000	52 000	39 000	31 000
Financial Costs	72 000	45 000	72 000	26 000
Financial Balance	−39 000	7 000	−33 000	5 000
Dividends	0	0	1 500 000	1 500 000
Net Income	5 332 000	5 685 000	3 307 000	2 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	242 000	432 000	573 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	20 000	0	0
Fixtures	210 000	300 000	460 000	630 000
Total Tangible Assets	220 000	320 000	460 000	630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	562 000	892 000	1 203 000
Stock	15 272 000	12 611 000	9 517 000	7 990 000
Total Investments	0	0	0	0
Cash, Bank	1 159 000	971 000	1 346 000	1 153 000
Total Current Assets	24 830 000	22 540 000	16 557 000	15 433 000
Total Assets	25 068 000	23 102 000	17 449 000	16 636 000
Total Equity	19 011 000	15 679 000	11 994 000	10 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	58 000	172 000	289 000
Creditors	2 495 000	2 840 000	1 622 000	2 332 000
Unpaid Taxes	318 000	912 000	805 000	807 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	1 946 000	2 198 000	563 000	492 000
Total Current Debt	6 057 000	7 365 000	5 283 000	6 159 000
Total Equity and Debt	25 068 000	23 102 000	17 449 000	16 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,05 %	36,26 %	27,57 %	24,89 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	10 %	12,89 %	8,43 %	6,72 %
Current Ratio	4,1	3,06	3,13	2,51
Quick Ratio	−2,69	−4,3	−3,91	−8,43
Equity Ratio	0,76	0,68	0,69	0,61
Gross Profit Margin	28,75 %	27,6 %	25,34 %	24,61 %