J & B UTSTYR AS

3210 SANDEFJORD

Finances

Return on Equity

31,62 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 415 000	4 025 000	3 056 000	2 977 000
Net Income	1 328 000	685 000	495 000	148 000
Total Assets	6 487 000	6 023 000	5 738 000	5 235 000
Total Equity	4 200 000	3 145 000	2 694 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 415 000	4 025 000	3 056 000	2 977 000
Expenditure	2 909 000	3 141 000	2 352 000	2 668 000
Operating Profit	1 506 000	884 000	704 000	309 000
Financial Income	115 000	49 000	46 000	46 000
Financial Costs	0	0	100 000	168 000
Financial Balance	115 000	49 000	−54 000	−122 000
Earnings Before Tax	1 621 000	932 000	649 000	187 000
Tax	293 000	247 000	154 000	38 000
Net Income	1 328 000	685 000	495 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 015 000	2 426 000	2 242 000	2 878 000
Total Current Assets	3 472 000	3 597 000	3 496 000	2 357 000
Total Assets	6 487 000	6 023 000	5 738 000	5 235 000
Total Retained Equity	1 700 000	645 000	194 000	−137 000
Total Equity	4 200 000	3 145 000	2 694 000	2 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 287 000	2 878 000	3 044 000	2 872 000
Total Equity and Debt	6 487 000	6 023 000	5 738 000	5 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 519 000	1 862 000	1 106 000	707 000
Other Income	2 896 000	2 162 000	1 949 000	2 271 000
Revenue	4 415 000	4 025 000	3 056 000	2 977 000
Cost of Goods Sold	553 000	626 000	285 000	143 000
Salary Costs	953 000	923 000	713 000	987 000
Depreciation	130 000	156 000	202 000	225 000
Impairment	0	0	0	0
Expenditure	2 909 000	3 141 000	2 352 000	2 668 000
Operating Profit	1 506 000	884 000	704 000	309 000
Financial Income	115 000	49 000	46 000	46 000
Financial Costs	0	0	100 000	168 000
Financial Balance	115 000	49 000	−54 000	−122 000
Dividends	0	0	0	0
Net Income	1 328 000	685 000	495 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	315 000	328 000	65 000	428 000
Fixtures	0	44 000	44 000	51 000
Total Tangible Assets	1 394 000	805 000	621 000	1 257 000
Total Fiancial Fixed Assets	1 621 000	1 621 000	1 621 000	1 621 000
Total Fixed Assets	3 015 000	2 426 000	2 242 000	2 878 000
Stock	2 000	2 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	892 000	1 328 000	1 369 000	897 000
Total Current Assets	3 472 000	3 597 000	3 496 000	2 357 000
Total Assets	6 487 000	6 023 000	5 738 000	5 235 000
Total Equity	4 200 000	3 145 000	2 694 000	2 363 000
Short-Term Group Debt	588 000	988 000	1 691 000	1 941 000
Total Long-Term Debt	0	0	0	0
Creditors	884 000	1 213 000	619 000	416 000
Unpaid Taxes	179 000	129 000	221 000	210 000
Dividends	0	0	0	0
Other Current Debt	420 000	367 000	405 000	302 000
Total Current Debt	2 287 000	2 878 000	3 044 000	2 872 000
Total Equity and Debt	6 487 000	6 023 000	5 738 000	5 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,62 %	21,78 %	18,37 %	6,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,11 %	21,96 %	23,04 %	10,38 %
Current Ratio	1,52	1,25	1,15	0,82
Quick Ratio	1,52	1,25	1,15	0,82
Equity Ratio	0,65	0,52	0,47	0,45
Gross Profit Margin	87,47 %	84,45 %	90,67 %	95,2 %