JEF TRAKTORSERVICE AS

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,56

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020
Revenue	757 000	772 000	397 000
Net Income	0	59 000	182 000
Total Assets	848 000	929 000	1 030 000
Total Equity	266 000	265 000	206 000

Income (NOK)	2022	2021	2020
Revenue	757 000	772 000	397 000
Expenditure	728 000	667 000	152 000
Operating Profit	29 000	105 000	246 000
Financial Income	2 000	0	0
Financial Costs	29 000	29 000	15 000
Financial Balance	−27 000	−29 000	−15 000
Earnings Before Tax	1 000	77 000	231 000
Tax	1 000	17 000	50 000
Net Income	0	59 000	182 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	428 000	473 000	546 000
Total Current Assets	420 000	456 000	483 000
Total Assets	848 000	929 000	1 030 000
Total Retained Equity	242 000	241 000	182 000
Total Equity	266 000	265 000	206 000
Total Long-Term Debt	465 000	585 000	697 000
Total Current Debt	118 000	79 000	126 000
Total Equity and Debt	848 000	929 000	1 030 000

Cash flow (NOK)	2022	2021	2020
Sales Income	757 000	772 000	397 000
Other Income	0	0	0
Revenue	757 000	772 000	397 000
Cost of Goods Sold	37 000	56 000	16 000
Salary Costs	198 000	90 000	1 000
Depreciation	125 000	123 000	29 000
Impairment	0	0	0
Expenditure	728 000	667 000	152 000
Operating Profit	29 000	105 000	246 000
Financial Income	2 000	0	0
Financial Costs	29 000	29 000	15 000
Financial Balance	−27 000	−29 000	−15 000
Dividends	0	0	0
Net Income	0	59 000	182 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	348 000	473 000	546 000
Fixtures	0	0	0
Total Tangible Assets	348 000	473 000	546 000
Total Fiancial Fixed Assets	80 000	0	0
Total Fixed Assets	428 000	473 000	546 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	363 000	406 000	148 000
Total Current Assets	420 000	456 000	483 000
Total Assets	848 000	929 000	1 030 000
Total Equity	266 000	265 000	206 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	465 000	585 000	697 000
Creditors	18 000	20 000	33 000
Unpaid Taxes	66 000	25 000	57 000
Dividends	0	0	0
Other Current Debt	22 000	10 000	18 000
Total Current Debt	118 000	79 000	126 000
Total Equity and Debt	848 000	929 000	1 030 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	22,26 %	88,35 %
Debt-to-Equity Ratio	1,75	2,21	3,38
Operating Profit Margin	3,83 %	13,6 %	61,96 %
Current Ratio	3,56	5,77	3,83
Quick Ratio	3,56	5,77	3,83
Equity Ratio	0,31	0,29	0,2
Gross Profit Margin	95,11 %	92,75 %	95,97 %