JKE BETONG OG ANLEGG AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

17,66 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 503 000	2 621 000	1 878 000	1 398 000
Net Income	98 000	161 000	127 000	95 000
Total Assets	769 000	728 000	512 000	392 000
Total Equity	555 000	457 000	296 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 503 000	2 621 000	1 878 000	1 398 000
Expenditure	2 376 000	2 414 000	1 714 000	1 276 000
Operating Profit	125 000	207 000	163 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	126 000	207 000	163 000	122 000
Tax	28 000	46 000	36 000	27 000
Net Income	98 000	161 000	127 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	160 000	175 000	144 000
Total Current Assets	578 000	568 000	338 000	248 000
Total Assets	769 000	728 000	512 000	392 000
Total Retained Equity	525 000	427 000	266 000	139 000
Total Equity	555 000	457 000	296 000	169 000
Total Long-Term Debt	28 000	0	0	0
Total Current Debt	187 000	271 000	217 000	223 000
Total Equity and Debt	769 000	728 000	512 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 355 000	2 621 000	1 878 000	1 398 000
Other Income	148 000	0	0	0
Revenue	2 503 000	2 621 000	1 878 000	1 398 000
Cost of Goods Sold	941 000	1 086 000	450 000	128 000
Salary Costs	865 000	807 000	774 000	781 000
Depreciation	−3 000	42 000	37 000	38 000
Impairment	0	0	0	0
Expenditure	2 376 000	2 414 000	1 714 000	1 276 000
Operating Profit	125 000	207 000	163 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	98 000	161 000	127 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	160 000	145 000	144 000
Total Tangible Assets	192 000	160 000	145 000	144 000
Total Fiancial Fixed Assets	0	0	30 000	0
Total Fixed Assets	192 000	160 000	175 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	434 000	237 000	88 000
Total Current Assets	578 000	568 000	338 000	248 000
Total Assets	769 000	728 000	512 000	392 000
Total Equity	555 000	457 000	296 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	0	0
Creditors	0	0	0	11 000
Unpaid Taxes	98 000	143 000	105 000	109 000
Dividends	0	0	0	0
Other Current Debt	89 000	82 000	76 000	76 000
Total Current Debt	187 000	271 000	217 000	223 000
Total Equity and Debt	769 000	728 000	512 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	35,23 %	42,91 %	56,21 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	4,99 %	7,9 %	8,68 %	8,73 %
Current Ratio	3,09	2,1	1,56	1,11
Quick Ratio	3,09	2,1	1,56	1,11
Equity Ratio	0,72	0,63	0,58	0,43
Gross Profit Margin	62,41 %	58,57 %	76,04 %	90,84 %