JHL NORGE AS

8484 RISØYHAMN

Finances

Return on Equity

−34,49 %

Current Ratio

16,41

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	778 000	1 139 000	1 263 000
Net Income	−259 000	410 000	−293 000	421 000
Total Assets	1 429 000	2 006 000	1 885 000	1 805 000
Total Equity	751 000	1 010 000	600 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	778 000	1 139 000	1 263 000
Expenditure	580 000	353 000	1 414 000	825 000
Operating Profit	−94 000	424 000	−274 000	437 000
Financial Income	0	0	1 000	0
Financial Costs	165 000	14 000	20 000	16 000
Financial Balance	−165 000	−14 000	−19 000	−16 000
Earnings Before Tax	−259 000	410 000	−293 000	421 000
Tax	0	0	0	0
Net Income	−259 000	410 000	−293 000	421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	1 405 000	1 076 000	788 000
Total Current Assets	361 000	601 000	809 000	1 017 000
Total Assets	1 429 000	2 006 000	1 885 000	1 805 000
Total Retained Equity	651 000	910 000	500 000	793 000
Total Equity	751 000	1 010 000	600 000	893 000
Total Long-Term Debt	656 000	916 000	1 044 000	698 000
Total Current Debt	22 000	80 000	241 000	214 000
Total Equity and Debt	1 429 000	2 006 000	1 885 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 000	16 000	856 000	1 143 000
Other Income	285 000	762 000	283 000	120 000
Revenue	487 000	778 000	1 139 000	1 263 000
Cost of Goods Sold	150 000	33 000	747 000	299 000
Salary Costs	36 000	−64 000	227 000	206 000
Depreciation	78 000	20 000	107 000	24 000
Impairment	0	0	0	0
Expenditure	580 000	353 000	1 414 000	825 000
Operating Profit	−94 000	424 000	−274 000	437 000
Financial Income	0	0	1 000	0
Financial Costs	165 000	14 000	20 000	16 000
Financial Balance	−165 000	−14 000	−19 000	−16 000
Dividends	0	0	0	0
Net Income	−259 000	410 000	−293 000	421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	314 000	558 000	423 000
Real Eastate	871 000	872 000	263 000	274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	69 000	106 000	91 000
Total Tangible Assets	985 000	941 000	368 000	365 000
Total Fiancial Fixed Assets	0	150 000	150 000	0
Total Fixed Assets	1 068 000	1 405 000	1 076 000	788 000
Stock	0	0	12 000	42 000
Total Investments	0	0	0	0
Cash, Bank	215 000	447 000	532 000	669 000
Total Current Assets	361 000	601 000	809 000	1 017 000
Total Assets	1 429 000	2 006 000	1 885 000	1 805 000
Total Equity	751 000	1 010 000	600 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	656 000	916 000	1 044 000	698 000
Creditors	16 000	18 000	78 000	64 000
Unpaid Taxes	1 000	0	30 000	95 000
Dividends	0	0	0	0
Other Current Debt	4 000	62 000	133 000	55 000
Total Current Debt	22 000	80 000	241 000	214 000
Total Equity and Debt	1 429 000	2 006 000	1 885 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,49 %	40,59 %	−48,83 %	47,14 %
Debt-to-Equity Ratio	0,87	0,91	1,74	0,78
Operating Profit Margin	−19,3 %	54,5 %	−24,06 %	34,6 %
Current Ratio	16,41	7,51	3,36	4,75
Quick Ratio	16,41	7,51	3,53	5,91
Equity Ratio	0,53	0,5	0,32	0,49
Gross Profit Margin	69,2 %	95,76 %	34,42 %	76,33 %