J&KE SAMPORT AS

5918 FREKHAUG

Finances

Return on Equity

10,03 %

Current Ratio

4,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 557 000	2 492 000	2 430 000	2 704 000
Total Assets	29 488 000	30 349 000	30 432 000	32 199 000
Total Equity	25 487 000	26 829 000	27 738 000	27 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	72 000	75 000	74 000
Operating Profit	−76 000	−72 000	−75 000	−74 000
Financial Income	2 763 000	2 593 000	2 545 000	2 864 000
Financial Costs	41 000	0	0	0
Financial Balance	2 722 000	2 593 000	2 545 000	2 864 000
Earnings Before Tax	2 646 000	2 521 000	2 470 000	2 790 000
Tax	89 000	29 000	40 000	86 000
Net Income	2 557 000	2 492 000	2 430 000	2 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 562 000	9 605 000	9 605 000	11 937 000
Total Current Assets	19 926 000	20 745 000	20 828 000	20 262 000
Total Assets	29 488 000	30 349 000	30 432 000	32 199 000
Total Retained Equity	22 794 000	24 137 000	25 045 000	25 215 000
Total Equity	25 487 000	26 829 000	27 738 000	27 908 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 001 000	3 520 000	2 695 000	4 292 000
Total Equity and Debt	29 488 000	30 349 000	30 432 000	32 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	72 000	75 000	74 000
Operating Profit	−76 000	−72 000	−75 000	−74 000
Financial Income	2 763 000	2 593 000	2 545 000	2 864 000
Financial Costs	41 000	0	0	0
Financial Balance	2 722 000	2 593 000	2 545 000	2 864 000
Dividends	3 900 000	3 400 000	2 600 000	4 200 000
Net Income	2 557 000	2 492 000	2 430 000	2 704 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 562 000	9 605 000	9 605 000	11 937 000
Total Fixed Assets	9 562 000	9 605 000	9 605 000	11 937 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 926 000	20 745 000	20 813 000	20 256 000
Total Current Assets	19 926 000	20 745 000	20 828 000	20 262 000
Total Assets	29 488 000	30 349 000	30 432 000	32 199 000
Total Equity	25 487 000	26 829 000	27 738 000	27 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 900 000	3 400 000	2 600 000	4 200 000
Other Current Debt	16 000	91 000	63 000	6 000
Total Current Debt	4 001 000	3 520 000	2 695 000	4 292 000
Total Equity and Debt	29 488 000	30 349 000	30 432 000	32 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	9,29 %	8,76 %	9,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,98	5,89	7,73	4,72
Quick Ratio	4,98	5,89	7,73	4,72
Equity Ratio	0,86	0,88	0,91	0,87
Gross Profit Margin	-	-	-	-