JENTENEPAATUNET AS

7580 SELBU

Finances

Share Ownership

Return on Equity

36,52 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 195 000	37 128 000	19 403 000	9 306 000
Net Income	6 796 000	7 699 000	2 435 000	1 056 000
Total Assets	23 782 000	21 455 000	9 370 000	4 025 000
Total Equity	18 611 000	11 853 000	4 194 000	1 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 195 000	37 128 000	19 403 000	9 306 000
Expenditure	28 634 000	27 259 000	16 287 000	7 989 000
Operating Profit	8 561 000	9 869 000	3 116 000	1 316 000
Financial Income	31 000	2 000	2 000	1 000
Financial Costs	4 000	0	0	9 000
Financial Balance	27 000	2 000	2 000	−8 000
Earnings Before Tax	8 588 000	9 871 000	3 118 000	1 307 000
Tax	1 792 000	2 172 000	683 000	251 000
Net Income	6 796 000	7 699 000	2 435 000	1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 501 000	7 285 000	2 558 000	727 000
Total Current Assets	15 280 000	14 170 000	6 812 000	3 298 000
Total Assets	23 782 000	21 455 000	9 370 000	4 025 000
Total Retained Equity	18 581 000	11 823 000	4 164 000	1 752 000
Total Equity	18 611 000	11 853 000	4 194 000	1 782 000
Total Long-Term Debt	48 000	24 000	26 000	0
Total Current Debt	5 123 000	9 577 000	5 151 000	2 243 000
Total Equity and Debt	23 782 000	21 455 000	9 370 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 195 000	36 878 000	19 044 000	9 306 000
Other Income	0	250 000	359 000	0
Revenue	37 195 000	37 128 000	19 403 000	9 306 000
Cost of Goods Sold	9 156 000	10 078 000	6 117 000	3 688 000
Salary Costs	9 341 000	8 477 000	5 432 000	3 094 000
Depreciation	857 000	495 000	291 000	54 000
Impairment	0	0	0	0
Expenditure	28 634 000	27 259 000	16 287 000	7 989 000
Operating Profit	8 561 000	9 869 000	3 116 000	1 316 000
Financial Income	31 000	2 000	2 000	1 000
Financial Costs	4 000	0	0	9 000
Financial Balance	27 000	2 000	2 000	−8 000
Dividends	0	0	0	0
Net Income	6 796 000	7 699 000	2 435 000	1 056 000

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	416 000
Fixtures	6 001 000	3 285 000	2 558 000	311 000
Total Tangible Assets	6 001 000	3 285 000	2 558 000	727 000
Total Fiancial Fixed Assets	2 500 000	4 000 000	0	0
Total Fixed Assets	8 501 000	7 285 000	2 558 000	727 000
Stock	4 424 000	3 797 000	1 342 000	1 059 000
Total Investments	0	0	0	0
Cash, Bank	8 548 000	8 460 000	4 526 000	1 639 000
Total Current Assets	15 280 000	14 170 000	6 812 000	3 298 000
Total Assets	23 782 000	21 455 000	9 370 000	4 025 000
Total Equity	18 611 000	11 853 000	4 194 000	1 782 000
Short-Term Group Debt	550 000	580 000	530 000	30 000
Total Long-Term Debt	48 000	24 000	26 000	0
Creditors	243 000	3 940 000	1 715 000	240 000
Unpaid Taxes	1 492 000	985 000	1 011 000	366 000
Dividends	0	0	0	0
Other Current Debt	1 081 000	1 909 000	1 245 000	1 362 000
Total Current Debt	5 123 000	9 577 000	5 151 000	2 243 000
Total Equity and Debt	23 782 000	21 455 000	9 370 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,52 %	64,95 %	58,06 %	59,26 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	23,02 %	26,58 %	16,06 %	14,14 %
Current Ratio	2,98	1,48	1,32	1,47
Quick Ratio	21,86	2,45	1,79	2,79
Equity Ratio	0,78	0,55	0,45	0,44
Gross Profit Margin	75,38 %	72,86 %	68,47 %	60,37 %