JEKTVIK DAGLIGVARE AS

8187 JEKTVIK

Finances

Share Ownership

Return on Equity

10,26 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 172 000	12 826 000	13 269 000	11 921 000
Net Income	205 000	549 000	667 000	291 000
Total Assets	3 429 000	3 007 000	2 913 000	2 114 000
Total Equity	1 998 000	1 793 000	1 244 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 172 000	12 826 000	13 269 000	11 921 000
Expenditure	12 881 000	12 106 000	12 385 000	11 510 000
Operating Profit	291 000	721 000	883 000	410 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	32 000	19 000	28 000	37 000
Financial Balance	−29 000	−18 000	−27 000	−36 000
Earnings Before Tax	262 000	702 000	856 000	374 000
Tax	57 000	153 000	189 000	83 000
Net Income	205 000	549 000	667 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	98 000	130 000	0
Total Current Assets	3 095 000	2 909 000	2 783 000	2 114 000
Total Assets	3 429 000	3 007 000	2 913 000	2 114 000
Total Retained Equity	1 968 000	1 763 000	1 214 000	547 000
Total Equity	1 998 000	1 793 000	1 244 000	577 000
Total Long-Term Debt	453 000	198 000	303 000	410 000
Total Current Debt	978 000	1 016 000	1 367 000	1 128 000
Total Equity and Debt	3 429 000	3 007 000	2 913 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 035 000	12 610 000	13 116 000	11 753 000
Other Income	137 000	216 000	153 000	167 000
Revenue	13 172 000	12 826 000	13 269 000	11 921 000
Cost of Goods Sold	9 662 000	8 933 000	9 394 000	8 479 000
Salary Costs	1 876 000	1 910 000	1 826 000	1 833 000
Depreciation	49 000	32 000	5 000	0
Impairment	0	0	0	0
Expenditure	12 881 000	12 106 000	12 385 000	11 510 000
Operating Profit	291 000	721 000	883 000	410 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	32 000	19 000	28 000	37 000
Financial Balance	−29 000	−18 000	−27 000	−36 000
Dividends	0	0	0	0
Net Income	205 000	549 000	667 000	291 000

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	334 000	98 000	130 000	0
Total Tangible Assets	334 000	98 000	130 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	334 000	98 000	130 000	0
Stock	1 224 000	1 137 000	1 000 000	1 077 000
Total Investments	0	0	0	0
Cash, Bank	1 310 000	1 265 000	1 202 000	471 000
Total Current Assets	3 095 000	2 909 000	2 783 000	2 114 000
Total Assets	3 429 000	3 007 000	2 913 000	2 114 000
Total Equity	1 998 000	1 793 000	1 244 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	453 000	198 000	303 000	410 000
Creditors	589 000	474 000	801 000	591 000
Unpaid Taxes	111 000	132 000	116 000	104 000
Dividends	0	0	0	0
Other Current Debt	226 000	256 000	269 000	349 000
Total Current Debt	978 000	1 016 000	1 367 000	1 128 000
Total Equity and Debt	3 429 000	3 007 000	2 913 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,26 %	30,62 %	53,62 %	50,43 %
Debt-to-Equity Ratio	0,23	0,11	0,24	0,71
Operating Profit Margin	2,21 %	5,62 %	6,65 %	3,44 %
Current Ratio	3,16	2,86	2,04	1,87
Quick Ratio	−12,58	−24,04	7,58	41,45
Equity Ratio	0,58	0,6	0,43	0,27
Gross Profit Margin	26,65 %	30,35 %	29,2 %	28,87 %