JØS AS

4323 SANDNES

Finances

Return on Equity

18,86 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 927 000	54 765 000	50 073 000	38 338 000
Net Income	6 582 000	1 167 000	3 062 000	2 463 000
Total Assets	116 910 000	78 617 000	74 733 000	71 283 000
Total Equity	34 908 000	24 427 000	18 683 000	13 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 927 000	54 765 000	50 073 000	38 338 000
Expenditure	56 559 000	52 254 000	45 286 000	37 013 000
Operating Profit	7 369 000	2 512 000	4 788 000	1 325 000
Financial Income	3 476 000	192 000	437 000	3 133 000
Financial Costs	2 398 000	1 202 000	1 293 000	1 300 000
Financial Balance	1 078 000	−1 010 000	−856 000	1 833 000
Earnings Before Tax	8 447 000	1 502 000	3 932 000	3 157 000
Tax	1 865 000	336 000	869 000	694 000
Net Income	6 582 000	1 167 000	3 062 000	2 463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 520 000	55 518 000	57 686 000	46 970 000
Total Current Assets	32 389 000	23 099 000	17 046 000	24 313 000
Total Assets	116 910 000	78 617 000	74 733 000	71 283 000
Total Retained Equity	17 394 000	12 312 000	11 576 000	8 513 000
Total Equity	34 908 000	24 427 000	18 683 000	13 613 000
Total Long-Term Debt	66 421 000	39 054 000	41 463 000	41 798 000
Total Current Debt	15 580 000	15 135 000	14 587 000	15 872 000
Total Equity and Debt	116 910 000	78 617 000	74 733 000	71 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 355 000	47 484 000	46 366 000	34 701 000
Other Income	14 572 000	7 281 000	3 707 000	3 637 000
Revenue	63 927 000	54 765 000	50 073 000	38 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 955 000	6 772 000	6 513 000	5 713 000
Impairment	0	0	0	0
Expenditure	56 559 000	52 254 000	45 286 000	37 013 000
Operating Profit	7 369 000	2 512 000	4 788 000	1 325 000
Financial Income	3 476 000	192 000	437 000	3 133 000
Financial Costs	2 398 000	1 202 000	1 293 000	1 300 000
Financial Balance	1 078 000	−1 010 000	−856 000	1 833 000
Dividends	0	0	0	3 000 000
Net Income	6 582 000	1 167 000	3 062 000	2 463 000

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	0	0	0	0
Fixtures	65 969 000	39 167 000	41 335 000	37 729 000
Total Tangible Assets	65 969 000	39 167 000	41 335 000	37 729 000
Total Fiancial Fixed Assets	18 551 000	16 351 000	16 351 000	9 241 000
Total Fixed Assets	84 520 000	55 518 000	57 686 000	46 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	0	62 000	136 000
Total Current Assets	32 389 000	23 099 000	17 046 000	24 313 000
Total Assets	116 910 000	78 617 000	74 733 000	71 283 000
Total Equity	34 908 000	24 427 000	18 683 000	13 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 421 000	39 054 000	41 463 000	41 798 000
Creditors	5 956 000	5 747 000	5 704 000	12 022 000
Unpaid Taxes	0	533 000	764 000	0
Dividends	0	0	0	3 000 000
Other Current Debt	9 624 000	8 119 000	8 119 000	846 000
Total Current Debt	15 580 000	15 135 000	14 587 000	15 872 000
Total Equity and Debt	116 910 000	78 617 000	74 733 000	71 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	4,78 %	16,39 %	18,09 %
Debt-to-Equity Ratio	1,9	1,6	2,22	3,07
Operating Profit Margin	11,53 %	4,59 %	9,56 %	3,46 %
Current Ratio	2,08	1,53	1,17	1,53
Quick Ratio	2,08	1,53	1,17	1,53
Equity Ratio	0,3	0,31	0,25	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %