JCF AS

0375 OSLO

Finances

Return on Equity

3,95 %

Current Ratio

7,72

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 804 000	5 708 000	10 320 000
Net Income	692 000	3 402 000	−5 000	985 000
Total Assets	23 095 000	22 055 000	21 199 000	25 062 000
Total Equity	17 498 000	17 236 000	14 992 000	15 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 023 000	3 804 000	5 708 000	10 320 000
Expenditure	3 520 000	3 539 000	5 976 000	8 961 000
Operating Profit	503 000	264 000	−269 000	1 360 000
Financial Income	366 000	3 349 000	368 000	120 000
Financial Costs	0	49 000	79 000	171 000
Financial Balance	366 000	3 300 000	289 000	−51 000
Earnings Before Tax	869 000	3 563 000	20 000	1 309 000
Tax	177 000	161 000	25 000	325 000
Net Income	692 000	3 402 000	−5 000	985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 774 000	10 030 000	10 420 000	9 213 000
Total Current Assets	12 321 000	12 025 000	10 778 000	15 849 000
Total Assets	23 095 000	22 055 000	21 199 000	25 062 000
Total Retained Equity	17 398 000	17 136 000	14 892 000	15 297 000
Total Equity	17 498 000	17 236 000	14 992 000	15 397 000
Total Long-Term Debt	4 002 000	4 000 000	4 000 000	4 003 000
Total Current Debt	1 595 000	819 000	2 206 000	5 662 000
Total Equity and Debt	23 095 000	22 055 000	21 199 000	25 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	194 000	2 589 000	7 444 000
Other Income	4 023 000	3 609 000	3 118 000	2 876 000
Revenue	4 023 000	3 804 000	5 708 000	10 320 000
Cost of Goods Sold	2 997 000	2 938 000	4 771 000	7 256 000
Salary Costs	11 000	−3 000	529 000	919 000
Depreciation	234 000	222 000	129 000	28 000
Impairment	0	0	0	0
Expenditure	3 520 000	3 539 000	5 976 000	8 961 000
Operating Profit	503 000	264 000	−269 000	1 360 000
Financial Income	366 000	3 349 000	368 000	120 000
Financial Costs	0	49 000	79 000	171 000
Financial Balance	366 000	3 300 000	289 000	−51 000
Dividends	0	700 000	400 000	500 000
Net Income	692 000	3 402 000	−5 000	985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	787 000	999 000	1 212 000	468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	23 000	14 000	79 000
Total Tangible Assets	886 000	1 022 000	1 226 000	546 000
Total Fiancial Fixed Assets	9 888 000	9 007 000	9 195 000	8 667 000
Total Fixed Assets	10 774 000	10 030 000	10 420 000	9 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 645 000	3 771 000	4 202 000	6 253 000
Total Current Assets	12 321 000	12 025 000	10 778 000	15 849 000
Total Assets	23 095 000	22 055 000	21 199 000	25 062 000
Total Equity	17 498 000	17 236 000	14 992 000	15 397 000
Short-Term Group Debt	1 139 000	588 000	1 337 000	1 337 000
Total Long-Term Debt	4 002 000	4 000 000	4 000 000	4 003 000
Creditors	286 000	24 000	314 000	3 340 000
Unpaid Taxes	0	87 000	9 000	70 000
Dividends	0	700 000	400 000	500 000
Other Current Debt	116 000	87 000	119 000	382 000
Total Current Debt	1 595 000	819 000	2 206 000	5 662 000
Total Equity and Debt	23 095 000	22 055 000	21 199 000	25 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	19,74 %	−0,03 %	6,4 %
Debt-to-Equity Ratio	0,23	0,23	0,27	0,26
Operating Profit Margin	12,5 %	6,94 %	−4,71 %	13,18 %
Current Ratio	7,72	14,68	4,89	2,8
Quick Ratio	7,72	14,68	4,89	2,8
Equity Ratio	0,76	0,78	0,71	0,61
Gross Profit Margin	25,5 %	22,77 %	16,42 %	29,69 %