JEKA AS

3475 SÆTRE

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	487 000	1 350 000	6 032 000
Net Income	71 000	−1 000	705 000	634 000
Total Assets	6 921 000	6 835 000	6 840 000	2 925 000
Total Equity	1 764 000	1 692 000	1 693 000	1 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	487 000	1 350 000	6 032 000
Expenditure	148 000	289 000	292 000	5 176 000
Operating Profit	324 000	198 000	1 057 000	857 000
Financial Income	0	6 000	0	20 000
Financial Costs	233 000	205 000	153 000	64 000
Financial Balance	−233 000	−199 000	−153 000	−44 000
Earnings Before Tax	92 000	−1 000	905 000	813 000
Tax	20 000	0	199 000	179 000
Net Income	71 000	−1 000	705 000	634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 897 000	6 832 000	224 000	273 000
Total Current Assets	23 000	3 000	6 616 000	2 652 000
Total Assets	6 921 000	6 835 000	6 840 000	2 925 000
Total Retained Equity	1 734 000	1 662 000	1 663 000	1 064 000
Total Equity	1 764 000	1 692 000	1 693 000	1 094 000
Total Long-Term Debt	5 011 000	5 005 000	4 759 000	295 000
Total Current Debt	146 000	137 000	388 000	1 536 000
Total Equity and Debt	6 921 000	6 835 000	6 840 000	2 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 335 000	4 649 000
Other Income	471 000	487 000	15 000	1 383 000
Revenue	471 000	487 000	1 350 000	6 032 000
Cost of Goods Sold	18 000	−14 000	−312 000	3 572 000
Salary Costs	−3 000	39 000	100 000	1 067 000
Depreciation	0	0	42 000	42 000
Impairment	0	0	0	0
Expenditure	148 000	289 000	292 000	5 176 000
Operating Profit	324 000	198 000	1 057 000	857 000
Financial Income	0	6 000	0	20 000
Financial Costs	233 000	205 000	153 000	64 000
Financial Balance	−233 000	−199 000	−153 000	−44 000
Dividends	0	0	106 000	0
Net Income	71 000	−1 000	705 000	634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 897 000	6 832 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	224 000	266 000
Total Tangible Assets	6 897 000	6 832 000	224 000	266 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	6 897 000	6 832 000	224 000	273 000
Stock	0	0	6 426 000	0
Total Investments	0	0	0	0
Cash, Bank	17 000	3 000	171 000	1 525 000
Total Current Assets	23 000	3 000	6 616 000	2 652 000
Total Assets	6 921 000	6 835 000	6 840 000	2 925 000
Total Equity	1 764 000	1 692 000	1 693 000	1 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 011 000	5 005 000	4 759 000	295 000
Creditors	16 000	24 000	125 000	367 000
Unpaid Taxes	0	0	19 000	185 000
Dividends	0	0	106 000	0
Other Current Debt	108 000	114 000	46 000	807 000
Total Current Debt	146 000	137 000	388 000	1 536 000
Total Equity and Debt	6 921 000	6 835 000	6 840 000	2 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	−0,06 %	41,64 %	57,95 %
Debt-to-Equity Ratio	2,84	2,96	2,81	0,27
Operating Profit Margin	68,79 %	40,66 %	78,3 %	14,21 %
Current Ratio	0,16	0,02	17,05	1,73
Quick Ratio	0,16	0,02	−1,1	1,73
Equity Ratio	0,25	0,25	0,25	0,37
Gross Profit Margin	96,18 %	102,87 %	123,11 %	40,78 %