R. JEGTEBERG AS

4754 BYKLE

Finances

Share Ownership

Return on Equity

−81,66 %

Current Ratio

1,97

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020
Revenue	20 317 000	25 338 000	30 763 000
Net Income	−953 000	−1 028 000	1 079 000
Total Assets	7 558 000	9 894 000	11 550 000
Total Equity	1 167 000	2 120 000	1 118 000

Income (NOK)	2022	2021	2020
Revenue	20 317 000	25 338 000	30 763 000
Expenditure	21 303 000	26 599 000	29 321 000
Operating Profit	−986 000	−1 260 000	1 513 000
Financial Income	1 000	34 000	2 000
Financial Costs	233 000	98 000	134 000
Financial Balance	−232 000	−64 000	−132 000
Earnings Before Tax	−1 218 000	−1 324 000	1 380 000
Tax	−266 000	−296 000	302 000
Net Income	−953 000	−1 028 000	1 079 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 268 000	4 559 000	4 775 000
Total Current Assets	3 289 000	5 335 000	6 775 000
Total Assets	7 558 000	9 894 000	11 550 000
Total Retained Equity	0	60 000	1 088 000
Total Equity	1 167 000	2 120 000	1 118 000
Total Long-Term Debt	4 721 000	3 795 000	5 287 000
Total Current Debt	1 669 000	3 979 000	5 146 000
Total Equity and Debt	7 558 000	9 894 000	11 550 000

Cash flow (NOK)	2022	2021	2020
Sales Income	20 147 000	25 059 000	30 608 000
Other Income	170 000	280 000	156 000
Revenue	20 317 000	25 338 000	30 763 000
Cost of Goods Sold	11 671 000	14 693 000	16 747 000
Salary Costs	6 564 000	8 409 000	8 935 000
Depreciation	897 000	922 000	924 000
Impairment	0	0	0
Expenditure	21 303 000	26 599 000	29 321 000
Operating Profit	−986 000	−1 260 000	1 513 000
Financial Income	1 000	34 000	2 000
Financial Costs	233 000	98 000	134 000
Financial Balance	−232 000	−64 000	−132 000
Dividends	0	0	0
Net Income	−953 000	−1 028 000	1 079 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	552 000	287 000	0
Real Eastate	1 557 000	1 652 000	1 762 000
Machinery and Plant Facilities	12 000	21 000	44 000
Fixtures	2 147 000	2 599 000	2 969 000
Total Tangible Assets	3 716 000	4 272 000	4 775 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 268 000	4 559 000	4 775 000
Stock	311 000	816 000	171 000
Total Investments	0	0	0
Cash, Bank	236 000	922 000	2 948 000
Total Current Assets	3 289 000	5 335 000	6 775 000
Total Assets	7 558 000	9 894 000	11 550 000
Total Equity	1 167 000	2 120 000	1 118 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 721 000	3 795 000	5 287 000
Creditors	340 000	1 321 000	1 167 000
Unpaid Taxes	561 000	709 000	1 519 000
Dividends	0	0	0
Other Current Debt	768 000	1 949 000	2 169 000
Total Current Debt	1 669 000	3 979 000	5 146 000
Total Equity and Debt	7 558 000	9 894 000	11 550 000

Financial indicators	2022	2021	2020
Return on Equity	−81,66 %	−48,49 %	96,51 %
Debt-to-Equity Ratio	4,05	1,79	4,73
Operating Profit Margin	−4,85 %	−4,97 %	4,92 %
Current Ratio	1,97	1,34	1,32
Quick Ratio	2,42	1,69	1,36
Equity Ratio	0,15	0,21	0,1
Gross Profit Margin	42,56 %	42,01 %	45,56 %