JOHAN B UKKESTAD AS

2100 SKARNES

Finances

Return on Equity

−1,64 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 101 000	13 262 000	10 961 000	11 499 000
Net Income	−83 000	957 000	885 000	−272 000
Total Assets	8 691 000	8 757 000	7 533 000	6 477 000
Total Equity	5 072 000	5 155 000	4 197 000	3 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 101 000	13 262 000	10 961 000	11 499 000
Expenditure	13 231 000	12 078 000	9 870 000	11 896 000
Operating Profit	−130 000	1 185 000	1 091 000	−397 000
Financial Income	64 000	63 000	67 000	83 000
Financial Costs	40 000	20 000	22 000	35 000
Financial Balance	24 000	43 000	45 000	48 000
Earnings Before Tax	−106 000	1 227 000	1 136 000	−348 000
Tax	−23 000	270 000	251 000	−76 000
Net Income	−83 000	957 000	885 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	1 931 000	1 932 000	2 529 000
Total Current Assets	7 946 000	6 826 000	5 601 000	3 948 000
Total Assets	8 691 000	8 757 000	7 533 000	6 477 000
Total Retained Equity	4 309 000	4 391 000	3 434 000	2 549 000
Total Equity	5 072 000	5 155 000	4 197 000	3 313 000
Total Long-Term Debt	1 445 000	1 462 000	1 514 000	1 546 000
Total Current Debt	2 174 000	2 141 000	1 822 000	1 618 000
Total Equity and Debt	8 691 000	8 757 000	7 533 000	6 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 101 000	13 262 000	10 864 000	11 499 000
Other Income	0	0	97 000	0
Revenue	13 101 000	13 262 000	10 961 000	11 499 000
Cost of Goods Sold	7 421 000	6 615 000	5 476 000	6 032 000
Salary Costs	4 195 000	4 012 000	3 101 000	4 273 000
Depreciation	4 000	3 000	30 000	148 000
Impairment	0	0	0	0
Expenditure	13 231 000	12 078 000	9 870 000	11 896 000
Operating Profit	−130 000	1 185 000	1 091 000	−397 000
Financial Income	64 000	63 000	67 000	83 000
Financial Costs	40 000	20 000	22 000	35 000
Financial Balance	24 000	43 000	45 000	48 000
Dividends	0	0	0	0
Net Income	−83 000	957 000	885 000	−272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	152 000	150 000	281 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	7 000	473 000
Total Tangible Assets	0	4 000	7 000	473 000
Total Fiancial Fixed Assets	570 000	1 775 000	1 775 000	1 775 000
Total Fixed Assets	745 000	1 931 000	1 932 000	2 529 000
Stock	3 237 000	2 606 000	2 102 000	2 461 000
Total Investments	0	0	0	0
Cash, Bank	4 632 000	4 183 000	3 457 000	1 469 000
Total Current Assets	7 946 000	6 826 000	5 601 000	3 948 000
Total Assets	8 691 000	8 757 000	7 533 000	6 477 000
Total Equity	5 072 000	5 155 000	4 197 000	3 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 445 000	1 462 000	1 514 000	1 546 000
Creditors	605 000	297 000	188 000	122 000
Unpaid Taxes	720 000	762 000	755 000	717 000
Dividends	0	0	0	0
Other Current Debt	849 000	810 000	759 000	780 000
Total Current Debt	2 174 000	2 141 000	1 822 000	1 618 000
Total Equity and Debt	8 691 000	8 757 000	7 533 000	6 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	18,56 %	21,09 %	−8,21 %
Debt-to-Equity Ratio	0,28	0,28	0,36	0,47
Operating Profit Margin	−0,99 %	8,94 %	9,95 %	−3,45 %
Current Ratio	3,66	3,19	3,07	2,44
Quick Ratio	−7,48	−14,68	−20	−4,68
Equity Ratio	0,58	0,59	0,56	0,51
Gross Profit Margin	43,36 %	50,12 %	50,04 %	47,54 %