JULIES KJØKKEN AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

187,28 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 576 000	79 307 000	67 239 000	58 791 000
Net Income	4 345 000	3 449 000	3 320 000	3 006 000
Total Assets	13 452 000	8 981 000	11 373 000	8 305 000
Total Equity	2 320 000	2 021 000	3 499 000	2 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 576 000	79 307 000	67 239 000	58 791 000
Expenditure	99 043 000	74 869 000	62 979 000	54 942 000
Operating Profit	5 532 000	4 439 000	4 260 000	3 850 000
Financial Income	44 000	3 000	2 000	10 000
Financial Costs	5 000	2 000	2 000	2 000
Financial Balance	39 000	1 000	0	8 000
Earnings Before Tax	5 572 000	4 440 000	4 260 000	3 858 000
Tax	1 226 000	991 000	940 000	852 000
Net Income	4 345 000	3 449 000	3 320 000	3 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	493 000	322 000	243 000
Total Current Assets	13 061 000	8 487 000	11 051 000	8 062 000
Total Assets	13 452 000	8 981 000	11 373 000	8 305 000
Total Retained Equity	2 216 000	1 917 000	3 395 000	2 604 000
Total Equity	2 320 000	2 021 000	3 499 000	2 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 133 000	6 960 000	7 874 000	5 598 000
Total Equity and Debt	13 452 000	8 981 000	11 373 000	8 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 576 000	79 307 000	67 229 000	58 791 000
Other Income	0	0	10 000	0
Revenue	104 576 000	79 307 000	67 239 000	58 791 000
Cost of Goods Sold	92 062 000	68 816 000	57 554 000	49 306 000
Salary Costs	3 487 000	2 803 000	2 511 000	3 064 000
Depreciation	105 000	64 000	42 000	62 000
Impairment	29 000	0	0	0
Expenditure	99 043 000	74 869 000	62 979 000	54 942 000
Operating Profit	5 532 000	4 439 000	4 260 000	3 850 000
Financial Income	44 000	3 000	2 000	10 000
Financial Costs	5 000	2 000	2 000	2 000
Financial Balance	39 000	1 000	0	8 000
Dividends	4 000 000	4 895 000	2 500 000	2 500 000
Net Income	4 345 000	3 449 000	3 320 000	3 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	12 000	21 000	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	31 000	40 000	56 000
Fixtures	302 000	407 000	132 000	53 000
Total Tangible Assets	324 000	438 000	172 000	109 000
Total Fiancial Fixed Assets	31 000	43 000	129 000	107 000
Total Fixed Assets	391 000	493 000	322 000	243 000
Stock	5 750 000	3 274 000	3 589 000	4 510 000
Total Investments	0	0	0	0
Cash, Bank	1 908 000	1 540 000	2 982 000	159 000
Total Current Assets	13 061 000	8 487 000	11 051 000	8 062 000
Total Assets	13 452 000	8 981 000	11 373 000	8 305 000
Total Equity	2 320 000	2 021 000	3 499 000	2 707 000
Short-Term Group Debt	60 000	2 041 000	1 537 000	42 000
Total Long-Term Debt	0	0	0	0
Creditors	4 702 000	1 519 000	2 271 000	1 459 000
Unpaid Taxes	625 000	467 000	235 000	322 000
Dividends	4 000 000	4 895 000	2 500 000	2 500 000
Other Current Debt	509 000	459 000	405 000	409 000
Total Current Debt	11 133 000	6 960 000	7 874 000	5 598 000
Total Equity and Debt	13 452 000	8 981 000	11 373 000	8 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,28 %	170,66 %	94,88 %	111,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,29 %	5,6 %	6,34 %	6,55 %
Current Ratio	1,17	1,22	1,4	1,44
Quick Ratio	2,43	2,3	2,58	7,41
Equity Ratio	0,17	0,23	0,31	0,33
Gross Profit Margin	11,97 %	13,23 %	14,4 %	16,13 %