JESSHEIM ORG AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

183,29 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 945 000	29 818 000	28 805 000	28 956 000
Net Income	4 047 000	4 386 000	3 909 000	3 824 000
Total Assets	21 186 000	17 188 000	12 940 000	10 524 000
Total Equity	2 208 000	11 023 000	7 423 000	3 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 945 000	29 818 000	28 805 000	28 956 000
Expenditure	33 184 000	24 299 000	23 888 000	24 179 000
Operating Profit	4 762 000	5 518 000	4 918 000	4 778 000
Financial Income	430 000	109 000	100 000	153 000
Financial Costs	2 000	3 000	3 000	23 000
Financial Balance	428 000	106 000	97 000	130 000
Earnings Before Tax	5 189 000	5 624 000	5 015 000	4 908 000
Tax	1 142 000	1 239 000	1 106 000	1 083 000
Net Income	4 047 000	4 386 000	3 909 000	3 824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	429 000	525 000	563 000
Total Current Assets	20 709 000	16 758 000	12 415 000	9 960 000
Total Assets	21 186 000	17 188 000	12 940 000	10 524 000
Total Retained Equity	2 108 000	10 923 000	7 323 000	3 414 000
Total Equity	2 208 000	11 023 000	7 423 000	3 514 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 978 000	6 164 000	5 517 000	7 010 000
Total Equity and Debt	21 186 000	17 188 000	12 940 000	10 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 819 000	28 999 000	28 117 000	28 959 000
Other Income	126 000	819 000	688 000	−2 000
Revenue	37 945 000	29 818 000	28 805 000	28 956 000
Cost of Goods Sold	10 705 000	7 871 000	7 883 000	7 923 000
Salary Costs	12 405 000	9 202 000	9 080 000	9 085 000
Depreciation	131 000	125 000	181 000	271 000
Impairment	0	0	0	0
Expenditure	33 184 000	24 299 000	23 888 000	24 179 000
Operating Profit	4 762 000	5 518 000	4 918 000	4 778 000
Financial Income	430 000	109 000	100 000	153 000
Financial Costs	2 000	3 000	3 000	23 000
Financial Balance	428 000	106 000	97 000	130 000
Dividends	10 900 000	0	0	785 000
Net Income	4 047 000	4 386 000	3 909 000	3 824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	110 000	128 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	319 000	397 000	421 000
Total Tangible Assets	385 000	319 000	397 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	477 000	429 000	525 000	563 000
Stock	513 000	489 000	261 000	309 000
Total Investments	0	0	0	0
Cash, Bank	19 711 000	16 032 000	11 681 000	9 490 000
Total Current Assets	20 709 000	16 758 000	12 415 000	9 960 000
Total Assets	21 186 000	17 188 000	12 940 000	10 524 000
Total Equity	2 208 000	11 023 000	7 423 000	3 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 751 000	1 230 000	1 231 000	1 758 000
Unpaid Taxes	2 018 000	1 773 000	1 274 000	1 668 000
Dividends	10 900 000	0	0	785 000
Other Current Debt	3 185 000	1 940 000	1 920 000	1 715 000
Total Current Debt	18 978 000	6 164 000	5 517 000	7 010 000
Total Equity and Debt	21 186 000	17 188 000	12 940 000	10 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,29 %	39,79 %	52,66 %	108,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,55 %	18,51 %	17,07 %	16,5 %
Current Ratio	1,09	2,72	2,25	1,42
Quick Ratio	1,12	2,95	2,36	1,49
Equity Ratio	0,1	0,64	0,57	0,33
Gross Profit Margin	71,79 %	73,6 %	72,63 %	72,64 %