JHL BERGEN AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

543,62 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 230 000	1 271 000	740 000
Net Income	511 000	562 000	649 000	357 000
Total Assets	1 405 000	1 631 000	1 662 000	1 047 000
Total Equity	94 000	83 000	220 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 116 000	1 230 000	1 271 000	740 000
Expenditure	459 000	510 000	440 000	282 000
Operating Profit	656 000	720 000	832 000	458 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	658 000	721 000	832 000	458 000
Tax	147 000	159 000	183 000	101 000
Net Income	511 000	562 000	649 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	56 000	80 000	104 000
Total Current Assets	1 371 000	1 574 000	1 582 000	943 000
Total Assets	1 405 000	1 631 000	1 662 000	1 047 000
Total Retained Equity	64 000	53 000	190 000	141 000
Total Equity	94 000	83 000	220 000	171 000
Total Long-Term Debt	0	0	3 000	4 000
Total Current Debt	1 312 000	1 548 000	1 439 000	872 000
Total Equity and Debt	1 405 000	1 631 000	1 662 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	841 000	693 000	283 000
Other Income	347 000	389 000	579 000	456 000
Revenue	1 116 000	1 230 000	1 271 000	740 000
Cost of Goods Sold	258 000	238 000	245 000	102 000
Salary Costs	55 000	82 000	44 000	25 000
Depreciation	22 000	24 000	24 000	18 000
Impairment	0	0	0	0
Expenditure	459 000	510 000	440 000	282 000
Operating Profit	656 000	720 000	832 000	458 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	500 000	700 000	600 000	360 000
Net Income	511 000	562 000	649 000	357 000

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	34 000	56 000	80 000	104 000
Total Tangible Assets	34 000	56 000	80 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	56 000	80 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	69 000	39 000	24 000
Total Current Assets	1 371 000	1 574 000	1 582 000	943 000
Total Assets	1 405 000	1 631 000	1 662 000	1 047 000
Total Equity	94 000	83 000	220 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	4 000
Creditors	335 000	334 000	316 000	171 000
Unpaid Taxes	207 000	227 000	242 000	134 000
Dividends	500 000	700 000	600 000	360 000
Other Current Debt	123 000	126 000	96 000	108 000
Total Current Debt	1 312 000	1 548 000	1 439 000	872 000
Total Equity and Debt	1 405 000	1 631 000	1 662 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	543,62 %	677,11 %	295 %	208,77 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	58,78 %	58,54 %	65,46 %	61,89 %
Current Ratio	1,04	1,02	1,1	1,08
Quick Ratio	1,04	1,02	1,1	1,08
Equity Ratio	0,07	0,05	0,13	0,16
Gross Profit Margin	76,88 %	80,65 %	80,72 %	86,22 %