JEKRA AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

49,82 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 956 000	6 440 000	5 868 000	4 823 000
Net Income	279 000	310 000	392 000	444 000
Total Assets	2 718 000	2 930 000	2 270 000	1 741 000
Total Equity	560 000	531 000	721 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 956 000	6 440 000	5 868 000	4 823 000
Expenditure	6 552 000	5 996 000	5 338 000	4 241 000
Operating Profit	404 000	445 000	530 000	583 000
Financial Income	0	0	0	0
Financial Costs	47 000	46 000	23 000	10 000
Financial Balance	−47 000	−46 000	−23 000	−10 000
Earnings Before Tax	358 000	399 000	506 000	573 000
Tax	79 000	88 000	115 000	129 000
Net Income	279 000	310 000	392 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 212 000	1 508 000	1 140 000	667 000
Total Current Assets	1 506 000	1 422 000	1 129 000	1 074 000
Total Assets	2 718 000	2 930 000	2 270 000	1 741 000
Total Retained Equity	530 000	501 000	691 000	499 000
Total Equity	560 000	531 000	721 000	529 000
Total Long-Term Debt	697 000	1 064 000	468 000	217 000
Total Current Debt	1 461 000	1 335 000	1 081 000	995 000
Total Equity and Debt	2 718 000	2 930 000	2 270 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 956 000	6 440 000	5 868 000	4 823 000
Other Income	0	0	0	0
Revenue	6 956 000	6 440 000	5 868 000	4 823 000
Cost of Goods Sold	3 425 000	3 081 000	3 107 000	3 550 000
Salary Costs	1 670 000	1 514 000	1 179 000	0
Depreciation	458 000	493 000	349 000	233 000
Impairment	0	0	0	0
Expenditure	6 552 000	5 996 000	5 338 000	4 241 000
Operating Profit	404 000	445 000	530 000	583 000
Financial Income	0	0	0	0
Financial Costs	47 000	46 000	23 000	10 000
Financial Balance	−47 000	−46 000	−23 000	−10 000
Dividends	250 000	500 000	200 000	440 000
Net Income	279 000	310 000	392 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 072 000	1 508 000	1 140 000	667 000
Total Tangible Assets	1 072 000	1 508 000	1 140 000	667 000
Total Fiancial Fixed Assets	131 000	0	0	0
Total Fixed Assets	1 212 000	1 508 000	1 140 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	581 000	116 000	278 000
Total Current Assets	1 506 000	1 422 000	1 129 000	1 074 000
Total Assets	2 718 000	2 930 000	2 270 000	1 741 000
Total Equity	560 000	531 000	721 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	1 064 000	468 000	217 000
Creditors	350 000	370 000	285 000	386 000
Unpaid Taxes	214 000	140 000	119 000	30 000
Dividends	250 000	500 000	200 000	440 000
Other Current Debt	281 000	230 000	358 000	0
Total Current Debt	1 461 000	1 335 000	1 081 000	995 000
Total Equity and Debt	2 718 000	2 930 000	2 270 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,82 %	58,38 %	54,37 %	83,93 %
Debt-to-Equity Ratio	1,24	2	0,65	0,41
Operating Profit Margin	5,81 %	6,91 %	9,03 %	12,09 %
Current Ratio	1,03	1,07	1,04	1,08
Quick Ratio	1,03	1,07	1,04	1,08
Equity Ratio	0,21	0,18	0,32	0,3
Gross Profit Margin	50,76 %	52,16 %	47,05 %	26,39 %