J & K EIENDOM AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

32,7

Debt-to-Equity Ratio

5,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 017 000	4 946 000	15 545 000	0
Net Income	254 000	599 000	2 015 000	−26 000
Total Assets	27 146 000	27 351 000	16 648 000	1 000
Total Equity	4 442 000	4 187 000	3 588 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 017 000	4 946 000	15 545 000	0
Expenditure	4 273 000	4 177 000	12 668 000	26 000
Operating Profit	744 000	768 000	2 876 000	−26 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	421 000	0	0	0
Financial Balance	−418 000	1 000	1 000	0
Earnings Before Tax	326 000	769 000	2 877 000	−26 000
Tax	72 000	169 000	862 000	0
Net Income	254 000	599 000	2 015 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 590 000	0	0	0
Total Current Assets	12 556 000	27 351 000	16 648 000	1 000
Total Assets	27 146 000	27 351 000	16 648 000	1 000
Total Retained Equity	2 842 000	2 588 000	1 988 000	−26 000
Total Equity	4 442 000	4 187 000	3 588 000	−7 000
Total Long-Term Debt	22 321 000	21 478 000	12 409 000	0
Total Current Debt	384 000	1 685 000	651 000	8 000
Total Equity and Debt	27 146 000	27 351 000	16 648 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 017 000	4 946 000	15 545 000	0
Other Income	0	0	0	0
Revenue	5 017 000	4 946 000	15 545 000	0
Cost of Goods Sold	3 895 000	3 838 000	12 594 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 273 000	4 177 000	12 668 000	26 000
Operating Profit	744 000	768 000	2 876 000	−26 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	421 000	0	0	0
Financial Balance	−418 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	254 000	599 000	2 015 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 590 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 590 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 590 000	0	0	0
Stock	12 278 000	23 820 000	16 239 000	0
Total Investments	0	0	0	0
Cash, Bank	249 000	1 649 000	390 000	1 000
Total Current Assets	12 556 000	27 351 000	16 648 000	1 000
Total Assets	27 146 000	27 351 000	16 648 000	1 000
Total Equity	4 442 000	4 187 000	3 588 000	−7 000
Short-Term Group Debt	52 000	0	0	0
Total Long-Term Debt	22 321 000	21 478 000	12 409 000	0
Creditors	227 000	578 000	79 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	74 000	1 003 000	0	0
Total Current Debt	384 000	1 685 000	651 000	8 000
Total Equity and Debt	27 146 000	27 351 000	16 648 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	14,31 %	56,16 %	371,43 %
Debt-to-Equity Ratio	5,02	5,13	3,46	−0
Operating Profit Margin	14,83 %	15,53 %	18,5 %	-
Current Ratio	32,7	16,23	25,57	0,13
Quick Ratio	−1,06	−1,24	−1,07	0,13
Equity Ratio	0,16	0,15	0,22	−7
Gross Profit Margin	22,36 %	22,4 %	18,98 %	-