JESSHEIM BILSKADE AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

13,07 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 864 000	11 439 000	13 695 000	13 399 000
Net Income	308 000	283 000	1 326 000	582 000
Total Assets	3 551 000	4 050 000	4 887 000	3 458 000
Total Equity	2 356 000	2 944 000	3 262 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 864 000	11 439 000	13 695 000	13 399 000
Expenditure	10 716 000	11 070 000	11 985 000	12 630 000
Operating Profit	147 000	369 000	1 709 000	769 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	0	5 000	9 000	11 000
Financial Balance	3 000	−4 000	−6 000	−9 000
Earnings Before Tax	150 000	366 000	1 703 000	760 000
Tax	−158 000	83 000	376 000	178 000
Net Income	308 000	283 000	1 326 000	582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	467 000	655 000	631 000
Total Current Assets	3 025 000	3 583 000	4 233 000	2 827 000
Total Assets	3 551 000	4 050 000	4 887 000	3 458 000
Total Retained Equity	2 056 000	2 644 000	2 962 000	1 636 000
Total Equity	2 356 000	2 944 000	3 262 000	1 936 000
Total Long-Term Debt	0	94 000	160 000	172 000
Total Current Debt	1 195 000	1 012 000	1 465 000	1 351 000
Total Equity and Debt	3 551 000	4 050 000	4 887 000	3 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 587 000	11 342 000	13 678 000	13 399 000
Other Income	277 000	98 000	16 000	0
Revenue	10 864 000	11 439 000	13 695 000	13 399 000
Cost of Goods Sold	6 133 000	6 579 000	7 112 000	7 568 000
Salary Costs	2 474 000	2 586 000	2 899 000	2 996 000
Depreciation	137 000	135 000	156 000	98 000
Impairment	0	0	0	0
Expenditure	10 716 000	11 070 000	11 985 000	12 630 000
Operating Profit	147 000	369 000	1 709 000	769 000
Financial Income	3 000	1 000	3 000	2 000
Financial Costs	0	5 000	9 000	11 000
Financial Balance	3 000	−4 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	308 000	283 000	1 326 000	582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	103 000	138 000	174 000	0
Fixtures	244 000	249 000	461 000	615 000
Total Tangible Assets	347 000	388 000	635 000	615 000
Total Fiancial Fixed Assets	114 000	80 000	20 000	17 000
Total Fixed Assets	526 000	467 000	655 000	631 000
Stock	300 000	346 000	263 000	142 000
Total Investments	0	0	0	0
Cash, Bank	1 986 000	1 702 000	2 234 000	1 412 000
Total Current Assets	3 025 000	3 583 000	4 233 000	2 827 000
Total Assets	3 551 000	4 050 000	4 887 000	3 458 000
Total Equity	2 356 000	2 944 000	3 262 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	160 000	172 000
Creditors	798 000	530 000	738 000	428 000
Unpaid Taxes	108 000	160 000	93 000	243 000
Dividends	0	0	0	0
Other Current Debt	289 000	270 000	287 000	555 000
Total Current Debt	1 195 000	1 012 000	1 465 000	1 351 000
Total Equity and Debt	3 551 000	4 050 000	4 887 000	3 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	9,61 %	40,65 %	30,06 %
Debt-to-Equity Ratio	0	0,03	0,05	0,09
Operating Profit Margin	1,35 %	3,23 %	12,48 %	5,74 %
Current Ratio	2,53	3,54	2,89	2,09
Quick Ratio	3,38	5,38	3,52	2,34
Equity Ratio	0,66	0,73	0,67	0,56
Gross Profit Margin	43,55 %	42,49 %	48,07 %	43,52 %