JOSTEIN SKJETNE AS

6522 FREI

Finances

Share Ownership

Return on Equity

84,25 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 079 000	21 617 000	16 816 000	21 772 000
Net Income	4 275 000	2 693 000	3 603 000	2 351 000
Total Assets	15 014 000	12 588 000	11 249 000	10 003 000
Total Equity	5 074 000	5 057 000	4 877 000	6 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 079 000	21 617 000	16 816 000	21 772 000
Expenditure	17 711 000	18 137 000	15 655 000	18 834 000
Operating Profit	5 370 000	3 480 000	1 161 000	2 938 000
Financial Income	133 000	27 000	2 727 000	69 000
Financial Costs	21 000	27 000	21 000	−1 000
Financial Balance	112 000	0	2 706 000	70 000
Earnings Before Tax	5 482 000	3 479 000	3 868 000	3 008 000
Tax	1 206 000	786 000	265 000	657 000
Net Income	4 275 000	2 693 000	3 603 000	2 351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 206 000	1 185 000	295 000	327 000
Total Current Assets	13 808 000	11 403 000	10 954 000	9 676 000
Total Assets	15 014 000	12 588 000	11 249 000	10 003 000
Total Retained Equity	4 979 000	4 963 000	4 783 000	6 301 000
Total Equity	5 074 000	5 057 000	4 877 000	6 395 000
Total Long-Term Debt	801 000	802 000	0	256 000
Total Current Debt	9 139 000	6 730 000	6 372 000	3 352 000
Total Equity and Debt	15 014 000	12 588 000	11 249 000	10 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 079 000	21 617 000	16 808 000	20 806 000
Other Income	0	0	8 000	966 000
Revenue	23 079 000	21 617 000	16 816 000	21 772 000
Cost of Goods Sold	5 641 000	4 874 000	3 229 000	5 174 000
Salary Costs	9 187 000	9 985 000	9 991 000	11 295 000
Depreciation	421 000	99 000	68 000	54 000
Impairment	0	0	0	0
Expenditure	17 711 000	18 137 000	15 655 000	18 834 000
Operating Profit	5 370 000	3 480 000	1 161 000	2 938 000
Financial Income	133 000	27 000	2 727 000	69 000
Financial Costs	21 000	27 000	21 000	−1 000
Financial Balance	112 000	0	2 706 000	70 000
Dividends	0	0	0	0
Net Income	4 275 000	2 693 000	3 603 000	2 351 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	46 000	123 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	64 000	76 000	89 000
Fixtures	1 147 000	1 075 000	96 000	85 000
Total Tangible Assets	1 147 000	1 139 000	172 000	174 000
Total Fiancial Fixed Assets	0	0	0	153 000
Total Fixed Assets	1 206 000	1 185 000	295 000	327 000
Stock	521 000	420 000	584 000	636 000
Total Investments	67 000	67 000	94 000	114 000
Cash, Bank	330 000	346 000	6 884 000	4 534 000
Total Current Assets	13 808 000	11 403 000	10 954 000	9 676 000
Total Assets	15 014 000	12 588 000	11 249 000	10 003 000
Total Equity	5 074 000	5 057 000	4 877 000	6 395 000
Short-Term Group Debt	5 505 000	3 223 000	2 926 000	76 000
Total Long-Term Debt	801 000	802 000	0	256 000
Creditors	1 137 000	1 046 000	472 000	493 000
Unpaid Taxes	1 362 000	1 055 000	1 645 000	1 214 000
Dividends	0	0	0	0
Other Current Debt	1 134 000	1 406 000	1 328 000	1 224 000
Total Current Debt	9 139 000	6 730 000	6 372 000	3 352 000
Total Equity and Debt	15 014 000	12 588 000	11 249 000	10 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,25 %	53,25 %	73,88 %	36,76 %
Debt-to-Equity Ratio	0,16	0,16	0	0,04
Operating Profit Margin	23,27 %	16,1 %	6,9 %	13,49 %
Current Ratio	1,51	1,69	1,72	2,89
Quick Ratio	1,6	1,81	1,89	3,56
Equity Ratio	0,34	0,4	0,43	0,64
Gross Profit Margin	75,56 %	77,45 %	80,8 %	76,24 %