JBEKKESTAD AS

3580 GEILO

Finances

Share Ownership

Return on Equity

50,37 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020
Revenue	5 706 000	3 038 000	487 000
Net Income	271 000	33 000	210 000
Total Assets	2 634 000	1 426 000	1 073 000
Total Equity	538 000	267 000	234 000

Income (NOK)	2022	2021	2020
Revenue	5 706 000	3 038 000	487 000
Expenditure	5 295 000	2 955 000	213 000
Operating Profit	411 000	84 000	275 000
Financial Income	11 000	0	0
Financial Costs	64 000	42 000	6 000
Financial Balance	−53 000	−42 000	−6 000
Earnings Before Tax	357 000	42 000	269 000
Tax	86 000	9 000	59 000
Net Income	271 000	33 000	210 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	765 000	719 000	808 000
Total Current Assets	1 869 000	707 000	266 000
Total Assets	2 634 000	1 426 000	1 073 000
Total Retained Equity	508 000	237 000	204 000
Total Equity	538 000	267 000	234 000
Total Long-Term Debt	461 000	558 000	735 000
Total Current Debt	1 635 000	601 000	104 000
Total Equity and Debt	2 634 000	1 426 000	1 073 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 706 000	3 038 000	487 000
Other Income	0	0	0
Revenue	5 706 000	3 038 000	487 000
Cost of Goods Sold	1 414 000	550 000	109 000
Salary Costs	1 389 000	868 000	2 000
Depreciation	151 000	130 000	24 000
Impairment	0	0	0
Expenditure	5 295 000	2 955 000	213 000
Operating Profit	411 000	84 000	275 000
Financial Income	11 000	0	0
Financial Costs	64 000	42 000	6 000
Financial Balance	−53 000	−42 000	−6 000
Dividends	0	0	0
Net Income	271 000	33 000	210 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	269 000	8 000	14 000
Fixtures	373 000	482 000	569 000
Total Tangible Assets	642 000	490 000	583 000
Total Fiancial Fixed Assets	124 000	229 000	225 000
Total Fixed Assets	765 000	719 000	808 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	149 000	122 000	2 000
Total Current Assets	1 869 000	707 000	266 000
Total Assets	2 634 000	1 426 000	1 073 000
Total Equity	538 000	267 000	234 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	461 000	558 000	735 000
Creditors	596 000	409 000	73 000
Unpaid Taxes	492 000	111 000	0
Dividends	0	0	0
Other Current Debt	458 000	74 000	0
Total Current Debt	1 635 000	601 000	104 000
Total Equity and Debt	2 634 000	1 426 000	1 073 000

Financial indicators	2022	2021	2020
Return on Equity	50,37 %	12,36 %	89,74 %
Debt-to-Equity Ratio	0,86	2,09	3,14
Operating Profit Margin	7,2 %	2,76 %	56,47 %
Current Ratio	1,14	1,18	2,56
Quick Ratio	1,14	1,18	2,56
Equity Ratio	0,2	0,19	0,22
Gross Profit Margin	75,22 %	81,9 %	77,62 %