company

JEKTEVIKA HOLDING AS

5582 ØLENSVÅG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

131,26 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	93 024 000	33 716 000
Total Assets	106 066 000	124 384 000
Total Equity	70 868 000	13 700 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	42 000	362 000
Operating Profit	−42 000	−362 000
Financial Income	95 728 000	34 963 000
Financial Costs	2 663 000	824 000
Financial Balance	93 065 000	34 139 000
Earnings Before Tax	93 024 000	33 777 000
Tax	0	61 000
Net Income	93 024 000	33 716 000

Balance (NOK)	2022	2021
Total Fixed Assets	63 807 000	47 432 000
Total Current Assets	42 259 000	76 952 000
Total Assets	106 066 000	124 384 000
Total Retained Equity	60 884 000	3 716 000
Total Equity	70 868 000	13 700 000
Total Long-Term Debt	1 672 000	1 672 000
Total Current Debt	33 526 000	109 012 000
Total Equity and Debt	106 066 000	124 384 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	42 000	362 000
Operating Profit	−42 000	−362 000
Financial Income	95 728 000	34 963 000
Financial Costs	2 663 000	824 000
Financial Balance	93 065 000	34 139 000
Dividends	35 855 000	30 000 000
Net Income	93 024 000	33 716 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	63 807 000	47 432 000
Total Fixed Assets	63 807 000	47 432 000
Stock	0	0
Total Investments	13 916 000	3 120 000
Cash, Bank	26 186 000	13 112 000
Total Current Assets	42 259 000	76 952 000
Total Assets	106 066 000	124 384 000
Total Equity	70 868 000	13 700 000
Short-Term Group Debt	0	0
Total Long-Term Debt	1 672 000	1 672 000
Creditors	0	0
Unpaid Taxes	0	0
Dividends	35 855 000	30 000 000
Other Current Debt	33 587 000	68 941 000
Total Current Debt	33 526 000	109 012 000
Total Equity and Debt	106 066 000	124 384 000

Financial indicators	2022	2021
Return on Equity	131,26 %	246,1 %
Debt-to-Equity Ratio	0,02	0,12
Operating Profit Margin	-	-
Current Ratio	1,26	0,71
Quick Ratio	1,26	0,71
Equity Ratio	0,67	0,11
Gross Profit Margin	-	-

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