JLG INVEST AS

1512 MOSS

Finances

Return on Equity

4,31 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 869 000	4 079 000	3 745 000	5 832 000
Net Income	274 000	−872 000	491 000	930 000
Total Assets	9 646 000	8 200 000	9 722 000	9 420 000
Total Equity	6 353 000	6 079 000	6 951 000	7 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 869 000	4 079 000	3 745 000	5 832 000
Expenditure	2 036 000	4 833 000	3 813 000	5 354 000
Operating Profit	−167 000	−754 000	−68 000	478 000
Financial Income	545 000	38 000	1 012 000	580 000
Financial Costs	135 000	318 000	476 000	27 000
Financial Balance	410 000	−280 000	536 000	553 000
Earnings Before Tax	243 000	−1 034 000	468 000	1 031 000
Tax	−31 000	−161 000	−23 000	101 000
Net Income	274 000	−872 000	491 000	930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 228 000	3 620 000	4 526 000	6 064 000
Total Current Assets	4 418 000	4 580 000	5 196 000	3 355 000
Total Assets	9 646 000	8 200 000	9 722 000	9 420 000
Total Retained Equity	6 053 000	5 779 000	6 651 000	7 441 000
Total Equity	6 353 000	6 079 000	6 951 000	7 741 000
Total Long-Term Debt	585 000	0	0	25 000
Total Current Debt	2 708 000	2 121 000	2 771 000	1 654 000
Total Equity and Debt	9 646 000	8 200 000	9 722 000	9 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 869 000	2 633 000	3 745 000	5 827 000
Other Income	0	1 447 000	0	5 000
Revenue	1 869 000	4 079 000	3 745 000	5 832 000
Cost of Goods Sold	1 429 000	2 371 000	2 277 000	3 703 000
Salary Costs	0	13 000	0	0
Depreciation	482 000	481 000	706 000	632 000
Impairment	0	0	0	0
Expenditure	2 036 000	4 833 000	3 813 000	5 354 000
Operating Profit	−167 000	−754 000	−68 000	478 000
Financial Income	545 000	38 000	1 012 000	580 000
Financial Costs	135 000	318 000	476 000	27 000
Financial Balance	410 000	−280 000	536 000	553 000
Dividends	0	0	1 281 000	0
Net Income	274 000	−872 000	491 000	930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	188 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	454 000	571 000
Fixtures	353 000	835 000	1 316 000	1 868 000
Total Tangible Assets	353 000	835 000	1 770 000	2 439 000
Total Fiancial Fixed Assets	4 656 000	2 597 000	2 730 000	3 625 000
Total Fixed Assets	5 228 000	3 620 000	4 526 000	6 064 000
Stock	100 000	100 000	190 000	596 000
Total Investments	0	0	0	0
Cash, Bank	1 141 000	1 817 000	1 496 000	1 501 000
Total Current Assets	4 418 000	4 580 000	5 196 000	3 355 000
Total Assets	9 646 000	8 200 000	9 722 000	9 420 000
Total Equity	6 353 000	6 079 000	6 951 000	7 741 000
Short-Term Group Debt	0	0	72 000	486 000
Total Long-Term Debt	585 000	0	0	25 000
Creditors	147 000	700 000	1 661 000	407 000
Unpaid Taxes	226 000	460 000	0	231 000
Dividends	0	0	1 281 000	0
Other Current Debt	2 335 000	962 000	10 000	417 000
Total Current Debt	2 708 000	2 121 000	2 771 000	1 654 000
Total Equity and Debt	9 646 000	8 200 000	9 722 000	9 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	−14,34 %	7,06 %	12,01 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	−8,94 %	−18,48 %	−1,82 %	8,2 %
Current Ratio	1,63	2,16	1,88	2,03
Quick Ratio	1,69	2,27	2,01	3,17
Equity Ratio	0,66	0,74	0,71	0,82
Gross Profit Margin	23,54 %	41,87 %	39,2 %	36,51 %