JENTAN PÅ BÅLY AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

21,03 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 216 000	10 751 000	9 347 000	8 742 000
Net Income	845 000	488 000	966 000	731 000
Total Assets	7 066 000	6 658 000	7 508 000	6 795 000
Total Equity	4 019 000	3 174 000	2 687 000	1 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 216 000	10 751 000	9 347 000	8 742 000
Expenditure	10 052 000	10 050 000	7 975 000	7 626 000
Operating Profit	1 164 000	701 000	1 371 000	1 116 000
Financial Income	6 000	4 000	10 000	10 000
Financial Costs	87 000	80 000	142 000	180 000
Financial Balance	−81 000	−76 000	−132 000	−170 000
Earnings Before Tax	1 083 000	626 000	1 239 000	945 000
Tax	238 000	138 000	273 000	214 000
Net Income	845 000	488 000	966 000	731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 144 000	4 350 000	4 177 000	4 375 000
Total Current Assets	2 922 000	2 308 000	3 331 000	2 420 000
Total Assets	7 066 000	6 658 000	7 508 000	6 795 000
Total Retained Equity	3 819 000	2 974 000	2 487 000	1 521 000
Total Equity	4 019 000	3 174 000	2 687 000	1 721 000
Total Long-Term Debt	1 424 000	2 183 000	3 425 000	3 668 000
Total Current Debt	1 623 000	1 300 000	1 396 000	1 407 000
Total Equity and Debt	7 066 000	6 658 000	7 508 000	6 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 216 000	10 751 000	9 190 000	8 742 000
Other Income	0	0	157 000	0
Revenue	11 216 000	10 751 000	9 347 000	8 742 000
Cost of Goods Sold	4 519 000	4 978 000	3 950 000	3 405 000
Salary Costs	3 975 000	3 893 000	3 120 000	3 203 000
Depreciation	276 000	258 000	229 000	184 000
Impairment	0	0	0	0
Expenditure	10 052 000	10 050 000	7 975 000	7 626 000
Operating Profit	1 164 000	701 000	1 371 000	1 116 000
Financial Income	6 000	4 000	10 000	10 000
Financial Costs	87 000	80 000	142 000	180 000
Financial Balance	−81 000	−76 000	−132 000	−170 000
Dividends	0	0	0	120 000
Net Income	845 000	488 000	966 000	731 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 869 000	4 007 000	4 144 000	4 282 000
Machinery and Plant Facilities	0	0	0	78 000
Fixtures	275 000	343 000	32 000	15 000
Total Tangible Assets	4 144 000	4 350 000	4 177 000	4 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 144 000	4 350 000	4 177 000	4 375 000
Stock	172 000	259 000	280 000	244 000
Total Investments	0	0	0	0
Cash, Bank	1 282 000	1 326 000	2 349 000	1 261 000
Total Current Assets	2 922 000	2 308 000	3 331 000	2 420 000
Total Assets	7 066 000	6 658 000	7 508 000	6 795 000
Total Equity	4 019 000	3 174 000	2 687 000	1 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 424 000	2 183 000	3 425 000	3 668 000
Creditors	337 000	309 000	326 000	326 000
Unpaid Taxes	324 000	253 000	321 000	271 000
Dividends	0	0	0	120 000
Other Current Debt	711 000	604 000	481 000	600 000
Total Current Debt	1 623 000	1 300 000	1 396 000	1 407 000
Total Equity and Debt	7 066 000	6 658 000	7 508 000	6 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,03 %	15,37 %	35,95 %	42,48 %
Debt-to-Equity Ratio	0,35	0,69	1,27	2,13
Operating Profit Margin	10,38 %	6,52 %	14,67 %	12,77 %
Current Ratio	1,8	1,78	2,39	1,72
Quick Ratio	2,01	2,22	2,98	2,08
Equity Ratio	0,57	0,48	0,36	0,25
Gross Profit Margin	59,71 %	53,7 %	57,74 %	61,05 %