JENSBUA KYSTKULTURSENTER AS

6968 FLEKKE

Finances

Return on Equity

−3,63 %

Current Ratio

13,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	216 000	163 000	272 000
Net Income	−25 000	1 000	17 000	39 000
Total Assets	1 402 000	1 533 000	1 021 000	1 045 000
Total Equity	688 000	713 000	712 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	216 000	163 000	272 000
Expenditure	258 000	186 000	135 000	217 000
Operating Profit	10 000	30 000	28 000	55 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	39 000	33 000	16 000	21 000
Financial Balance	−35 000	−29 000	−12 000	−17 000
Earnings Before Tax	−25 000	1 000	17 000	39 000
Tax	0	0	0	0
Net Income	−25 000	1 000	17 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 003 000	826 000	778 000
Total Current Assets	387 000	530 000	195 000	266 000
Total Assets	1 402 000	1 533 000	1 021 000	1 045 000
Total Retained Equity	236 000	261 000	275 000	243 000
Total Equity	688 000	713 000	712 000	680 000
Total Long-Term Debt	685 000	751 000	307 000	344 000
Total Current Debt	28 000	69 000	2 000	21 000
Total Equity and Debt	1 402 000	1 533 000	1 021 000	1 045 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	48 000	1 000	112 000
Other Income	248 000	168 000	161 000	160 000
Revenue	267 000	216 000	163 000	272 000
Cost of Goods Sold	36 000	32 000	3 000	87 000
Salary Costs	4 000	4 000	0	0
Depreciation	41 000	41 000	41 000	35 000
Impairment	0	0	0	0
Expenditure	258 000	186 000	135 000	217 000
Operating Profit	10 000	30 000	28 000	55 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	39 000	33 000	16 000	21 000
Financial Balance	−35 000	−29 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	−25 000	1 000	17 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	990 000	998 000	821 000	773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	990 000	998 000	821 000	773 000
Total Fiancial Fixed Assets	25 000	5 000	5 000	5 000
Total Fixed Assets	1 015 000	1 003 000	826 000	778 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	517 000	182 000	252 000
Total Current Assets	387 000	530 000	195 000	266 000
Total Assets	1 402 000	1 533 000	1 021 000	1 045 000
Total Equity	688 000	713 000	712 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	685 000	751 000	307 000	344 000
Creditors	28 000	8 000	2 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	61 000	0	0
Total Current Debt	28 000	69 000	2 000	21 000
Total Equity and Debt	1 402 000	1 533 000	1 021 000	1 045 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,63 %	0,14 %	2,39 %	5,74 %
Debt-to-Equity Ratio	1	1,05	0,43	0,51
Operating Profit Margin	3,75 %	13,89 %	17,18 %	20,22 %
Current Ratio	13,82	7,68	97,5	12,67
Quick Ratio	13,82	7,68	97,5	12,67
Equity Ratio	0,49	0,47	0,7	0,65
Gross Profit Margin	86,52 %	85,19 %	98,16 %	68,01 %