JKM AS

4351 KLEPPE

Finances

Return on Equity

41,66 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 722 000	1 798 000	1 712 000
Net Income	1 845 000	102 000	927 000	884 000
Total Assets	10 498 000	4 334 000	6 349 000	6 084 000
Total Equity	4 429 000	3 384 000	3 282 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 722 000	1 798 000	1 712 000
Expenditure	743 000	1 577 000	1 548 000	1 604 000
Operating Profit	223 000	146 000	250 000	107 000
Financial Income	1 722 000	11 000	755 000	821 000
Financial Costs	52 000	25 000	27 000	24 000
Financial Balance	1 670 000	−14 000	728 000	797 000
Earnings Before Tax	1 893 000	131 000	978 000	905 000
Tax	48 000	29 000	51 000	20 000
Net Income	1 845 000	102 000	927 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 480 000	2 510 000	2 207 000	2 000 000
Total Current Assets	8 018 000	1 824 000	4 141 000	4 084 000
Total Assets	10 498 000	4 334 000	6 349 000	6 084 000
Total Retained Equity	3 229 000	2 184 000	2 082 000	1 755 000
Total Equity	4 429 000	3 384 000	3 282 000	2 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 069 000	950 000	3 067 000	3 129 000
Total Equity and Debt	10 498 000	4 334 000	6 349 000	6 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	738 000	1 722 000	1 798 000	1 712 000
Other Income	227 000	0	0	0
Revenue	965 000	1 722 000	1 798 000	1 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	533 000	1 271 000	1 249 000	1 254 000
Depreciation	4 000	10 000	9 000	94 000
Impairment	0	0	0	0
Expenditure	743 000	1 577 000	1 548 000	1 604 000
Operating Profit	223 000	146 000	250 000	107 000
Financial Income	1 722 000	11 000	755 000	821 000
Financial Costs	52 000	25 000	27 000	24 000
Financial Balance	1 670 000	−14 000	728 000	797 000
Dividends	800 000	0	600 000	1 200 000
Net Income	1 845 000	102 000	927 000	884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	22 000	27 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	31 000	24 000	11 000
Total Tangible Assets	0	31 000	24 000	11 000
Total Fiancial Fixed Assets	2 457 000	2 457 000	2 157 000	1 957 000
Total Fixed Assets	2 480 000	2 510 000	2 207 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 287 000	648 000	3 215 000	2 881 000
Total Current Assets	8 018 000	1 824 000	4 141 000	4 084 000
Total Assets	10 498 000	4 334 000	6 349 000	6 084 000
Total Equity	4 429 000	3 384 000	3 282 000	2 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	63 000	67 000	28 000
Unpaid Taxes	0	154 000	165 000	164 000
Dividends	800 000	0	600 000	1 200 000
Other Current Debt	5 183 000	708 000	2 190 000	1 708 000
Total Current Debt	6 069 000	950 000	3 067 000	3 129 000
Total Equity and Debt	10 498 000	4 334 000	6 349 000	6 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,66 %	3,01 %	28,24 %	29,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,11 %	8,48 %	13,9 %	6,25 %
Current Ratio	1,32	1,92	1,35	1,31
Quick Ratio	1,32	1,92	1,35	1,31
Equity Ratio	0,42	0,78	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %