JEISTAD ENTREPRENØR AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−26,87 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 231 000	14 310 000	14 633 000	15 444 000
Net Income	−676 000	470 000	442 000	332 000
Total Assets	6 887 000	5 908 000	7 394 000	5 582 000
Total Equity	2 516 000	3 192 000	2 722 000	2 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 231 000	14 310 000	14 633 000	15 444 000
Expenditure	15 008 000	13 685 000	14 006 000	14 947 000
Operating Profit	−778 000	626 000	626 000	496 000
Financial Income	3 000	2 000	1 000	4 000
Financial Costs	64 000	25 000	61 000	74 000
Financial Balance	−61 000	−23 000	−60 000	−70 000
Earnings Before Tax	−839 000	603 000	567 000	427 000
Tax	−163 000	133 000	125 000	95 000
Net Income	−676 000	470 000	442 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 029 000	1 367 000	1 551 000	1 607 000
Total Current Assets	4 858 000	4 541 000	5 842 000	3 976 000
Total Assets	6 887 000	5 908 000	7 394 000	5 582 000
Total Retained Equity	2 216 000	2 892 000	2 422 000	1 980 000
Total Equity	2 516 000	3 192 000	2 722 000	2 280 000
Total Long-Term Debt	1 619 000	429 000	597 000	923 000
Total Current Debt	2 752 000	2 287 000	4 075 000	2 380 000
Total Equity and Debt	6 887 000	5 908 000	7 394 000	5 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 557 000	13 301 000	14 598 000	15 444 000
Other Income	674 000	1 009 000	35 000	0
Revenue	14 231 000	14 310 000	14 633 000	15 444 000
Cost of Goods Sold	5 262 000	5 220 000	4 704 000	5 041 000
Salary Costs	3 763 000	3 270 000	3 498 000	3 713 000
Depreciation	485 000	442 000	333 000	328 000
Impairment	0	0	0	0
Expenditure	15 008 000	13 685 000	14 006 000	14 947 000
Operating Profit	−778 000	626 000	626 000	496 000
Financial Income	3 000	2 000	1 000	4 000
Financial Costs	64 000	25 000	61 000	74 000
Financial Balance	−61 000	−23 000	−60 000	−70 000
Dividends	0	0	0	0
Net Income	−676 000	470 000	442 000	332 000

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	433 000	50 000	188 000	624 000
Fixtures	1 596 000	1 317 000	1 363 000	983 000
Total Tangible Assets	2 029 000	1 367 000	1 551 000	1 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 029 000	1 367 000	1 551 000	1 607 000
Stock	290 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 034 000	1 153 000	670 000
Total Current Assets	4 858 000	4 541 000	5 842 000	3 976 000
Total Assets	6 887 000	5 908 000	7 394 000	5 582 000
Total Equity	2 516 000	3 192 000	2 722 000	2 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 619 000	429 000	597 000	923 000
Creditors	1 053 000	1 013 000	1 143 000	1 103 000
Unpaid Taxes	551 000	555 000	967 000	524 000
Dividends	0	0	0	0
Other Current Debt	1 149 000	718 000	1 846 000	670 000
Total Current Debt	2 752 000	2 287 000	4 075 000	2 380 000
Total Equity and Debt	6 887 000	5 908 000	7 394 000	5 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,87 %	14,72 %	16,24 %	14,56 %
Debt-to-Equity Ratio	0,64	0,13	0,22	0,4
Operating Profit Margin	−5,47 %	4,37 %	4,28 %	3,21 %
Current Ratio	1,77	1,99	1,43	1,67
Quick Ratio	1,97	1,99	1,43	1,67
Equity Ratio	0,37	0,54	0,37	0,41
Gross Profit Margin	63,02 %	63,52 %	67,85 %	67,36 %