JKR HOLDING AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

10,95 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 401 000	189 676 000	200 786 000	149 425 000
Net Income	19 239 000	29 091 000	36 754 000	19 049 000
Total Assets	226 923 000	202 172 000	196 652 000	156 884 000
Total Equity	175 691 000	156 568 000	136 694 000	115 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 401 000	189 676 000	200 786 000	149 425 000
Expenditure	166 442 000	158 620 000	160 171 000	129 991 000
Operating Profit	19 603 000	31 354 000	40 615 000	18 517 000
Financial Income	6 978 000	5 073 000	21 606 000	11 977 000
Financial Costs	6 277 000	5 215 000	20 761 000	10 030 000
Financial Balance	701 000	−142 000	845 000	1 947 000
Earnings Before Tax	20 304 000	31 212 000	41 460 000	20 464 000
Tax	1 065 000	2 121 000	4 706 000	1 415 000
Net Income	19 239 000	29 091 000	36 754 000	19 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 702 000	50 515 000	46 799 000	45 538 000
Total Current Assets	150 221 000	151 657 000	149 853 000	111 346 000
Total Assets	226 923 000	202 172 000	196 652 000	156 884 000
Total Retained Equity	175 269 000	12 462 000	10 910 000	115 495 000
Total Equity	175 691 000	156 568 000	136 694 000	115 917 000
Total Long-Term Debt	9 752 000	5 113 000	6 558 000	7 180 000
Total Current Debt	41 480 000	40 490 000	53 400 000	33 788 000
Total Equity and Debt	226 923 000	202 171 000	196 652 000	156 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 640 000	189 222 000	200 444 000	148 475 000
Other Income	761 000	454 000	342 000	950 000
Revenue	186 401 000	189 676 000	200 786 000	149 425 000
Cost of Goods Sold	79 677 000	75 422 000	74 003 000	48 404 000
Salary Costs	58 013 000	55 750 000	57 988 000	52 143 000
Depreciation	5 376 000	4 750 000	4 597 000	4 202 000
Impairment	0	0	0	0
Expenditure	166 442 000	158 620 000	160 171 000	129 991 000
Operating Profit	19 603 000	31 354 000	40 615 000	18 517 000
Financial Income	6 978 000	5 073 000	21 606 000	11 977 000
Financial Costs	6 277 000	5 215 000	20 761 000	10 030 000
Financial Balance	701 000	−142 000	845 000	1 947 000
Dividends	0	0	0	0
Net Income	19 239 000	29 091 000	36 754 000	19 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	240 000	0	0	0
Real Eastate	56 589 000	31 560 000	34 101 000	34 439 000
Machinery and Plant Facilities	16 407 000	16 637 000	10 690 000	8 886 000
Fixtures	2 805 000	1 681 000	1 146 000	1 180 000
Total Tangible Assets	75 801 000	49 878 000	45 937 000	44 505 000
Total Fiancial Fixed Assets	661 000	637 000	862 000	1 033 000
Total Fixed Assets	76 702 000	50 515 000	46 799 000	45 538 000
Stock	75 210 000	62 618 000	51 373 000	50 424 000
Total Investments	12 036 000	12 282 000	11 098 000	11 549 000
Cash, Bank	23 950 000	38 412 000	50 928 000	25 522 000
Total Current Assets	150 221 000	151 657 000	149 853 000	111 346 000
Total Assets	226 923 000	202 172 000	196 652 000	156 884 000
Total Equity	175 691 000	156 568 000	136 694 000	115 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 752 000	5 113 000	6 558 000	7 180 000
Creditors	12 591 000	8 508 000	5 556 000	4 862 000
Unpaid Taxes	5 480 000	8 303 000	6 048 000	4 829 000
Dividends	0	0	0	0
Other Current Debt	13 149 000	15 823 000	16 687 000	14 879 000
Total Current Debt	41 480 000	40 490 000	53 400 000	33 788 000
Total Equity and Debt	226 923 000	202 171 000	196 652 000	156 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,95 %	18,58 %	26,89 %	16,43 %
Debt-to-Equity Ratio	0,06	0,03	0,05	0,06
Operating Profit Margin	10,52 %	16,53 %	20,23 %	12,39 %
Current Ratio	3,62	3,75	2,81	3,3
Quick Ratio	−4,45	−6,85	73,93	−6,69
Equity Ratio	0,77	0,77	0,7	0,74
Gross Profit Margin	57,26 %	60,24 %	63,14 %	67,61 %