JEKTHAUGEN AS

8390 REINE

Finances

Share Ownership

Return on Equity

10,36 %

Current Ratio

0,45

Debt-to-Equity Ratio

8,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	868 000	526 000	497 000
Net Income	40 000	119 000	54 000	81 000
Total Assets	4 678 000	5 071 000	5 028 000	3 247 000
Total Equity	386 000	410 000	425 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	868 000	526 000	497 000
Expenditure	444 000	573 000	345 000	269 000
Operating Profit	215 000	295 000	181 000	227 000
Financial Income	0	0	0	0
Financial Costs	164 000	142 000	112 000	123 000
Financial Balance	−164 000	−142 000	−112 000	−123 000
Earnings Before Tax	51 000	153 000	69 000	104 000
Tax	11 000	34 000	15 000	23 000
Net Income	40 000	119 000	54 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 143 000	4 313 000	4 542 000	2 791 000
Total Current Assets	535 000	758 000	486 000	456 000
Total Assets	4 678 000	5 071 000	5 028 000	3 247 000
Total Retained Equity	96 000	120 000	135 000	81 000
Total Equity	386 000	410 000	425 000	371 000
Total Long-Term Debt	3 090 000	3 347 000	2 639 000	2 776 000
Total Current Debt	1 202 000	1 314 000	1 964 000	100 000
Total Equity and Debt	4 678 000	5 071 000	5 028 000	3 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	868 000	526 000	497 000
Revenue	660 000	868 000	526 000	497 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	229 000	181 000	150 000
Impairment	0	0	0	0
Expenditure	444 000	573 000	345 000	269 000
Operating Profit	215 000	295 000	181 000	227 000
Financial Income	0	0	0	0
Financial Costs	164 000	142 000	112 000	123 000
Financial Balance	−164 000	−142 000	−112 000	−123 000
Dividends	0	0	0	0
Net Income	40 000	119 000	54 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 091 000	4 243 000	4 454 000	2 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	70 000	88 000	0
Total Tangible Assets	4 143 000	4 313 000	4 542 000	2 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 143 000	4 313 000	4 542 000	2 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	358 000	36 000	139 000
Total Current Assets	535 000	758 000	486 000	456 000
Total Assets	4 678 000	5 071 000	5 028 000	3 247 000
Total Equity	386 000	410 000	425 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 090 000	3 347 000	2 639 000	2 776 000
Creditors	110 000	46 000	52 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 092 000	1 268 000	1 909 000	91 000
Total Current Debt	1 202 000	1 314 000	1 964 000	100 000
Total Equity and Debt	4 678 000	5 071 000	5 028 000	3 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	29,02 %	12,71 %	21,83 %
Debt-to-Equity Ratio	8,01	8,16	6,21	7,48
Operating Profit Margin	32,58 %	33,99 %	34,41 %	45,67 %
Current Ratio	0,45	0,58	0,25	4,56
Quick Ratio	0,45	0,58	0,25	4,56
Equity Ratio	0,08	0,08	0,08	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %