JESSHEIM AUTO SENTER AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 777 000	9 624 000	9 093 000	9 821 000
Net Income	764 000	977 000	666 000	548 000
Total Assets	8 484 000	8 136 000	7 558 000	7 052 000
Total Equity	6 034 000	5 570 000	4 592 000	3 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 777 000	9 624 000	9 093 000	9 821 000
Expenditure	8 742 000	8 297 000	8 158 000	9 025 000
Operating Profit	1 035 000	1 326 000	935 000	797 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	56 000	73 000	82 000	92 000
Financial Balance	−54 000	−72 000	−81 000	−90 000
Earnings Before Tax	981 000	1 254 000	854 000	706 000
Tax	217 000	277 000	188 000	157 000
Net Income	764 000	977 000	666 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 260 000	5 180 000	5 066 000	5 133 000
Total Current Assets	3 223 000	2 956 000	2 492 000	1 919 000
Total Assets	8 484 000	8 136 000	7 558 000	7 052 000
Total Retained Equity	5 934 000	5 470 000	4 492 000	3 827 000
Total Equity	6 034 000	5 570 000	4 592 000	3 927 000
Total Long-Term Debt	792 000	892 000	1 533 000	1 699 000
Total Current Debt	1 658 000	1 675 000	1 432 000	1 426 000
Total Equity and Debt	8 484 000	8 136 000	7 558 000	7 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 078 000	9 139 000	8 564 000	9 136 000
Other Income	699 000	485 000	529 000	685 000
Revenue	9 777 000	9 624 000	9 093 000	9 821 000
Cost of Goods Sold	3 605 000	3 733 000	3 795 000	4 168 000
Salary Costs	2 105 000	2 039 000	1 998 000	2 255 000
Depreciation	70 000	74 000	67 000	107 000
Impairment	0	0	0	0
Expenditure	8 742 000	8 297 000	8 158 000	9 025 000
Operating Profit	1 035 000	1 326 000	935 000	797 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	56 000	73 000	82 000	92 000
Financial Balance	−54 000	−72 000	−81 000	−90 000
Dividends	0	0	0	200 000
Net Income	764 000	977 000	666 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 805 000	4 805 000	4 805 000	4 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	406 000	326 000	212 000	279 000
Total Tangible Assets	5 210 000	5 130 000	5 016 000	5 083 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	5 260 000	5 180 000	5 066 000	5 133 000
Stock	510 000	545 000	520 000	463 000
Total Investments	0	0	0	0
Cash, Bank	2 591 000	2 329 000	1 924 000	1 346 000
Total Current Assets	3 223 000	2 956 000	2 492 000	1 919 000
Total Assets	8 484 000	8 136 000	7 558 000	7 052 000
Total Equity	6 034 000	5 570 000	4 592 000	3 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	792 000	892 000	1 533 000	1 699 000
Creditors	606 000	698 000	460 000	435 000
Unpaid Taxes	359 000	218 000	280 000	197 000
Dividends	0	0	0	200 000
Other Current Debt	482 000	481 000	498 000	441 000
Total Current Debt	1 658 000	1 675 000	1 432 000	1 426 000
Total Equity and Debt	8 484 000	8 136 000	7 558 000	7 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	17,54 %	14,5 %	13,95 %
Debt-to-Equity Ratio	0,13	0,16	0,33	0,43
Operating Profit Margin	10,59 %	13,78 %	10,28 %	8,12 %
Current Ratio	1,94	1,76	1,74	1,35
Quick Ratio	2,81	2,62	2,73	1,99
Equity Ratio	0,71	0,68	0,61	0,56
Gross Profit Margin	63,13 %	61,21 %	58,26 %	57,56 %