Jægtvolden A/S

7725 STEINKJER

Finances

Return on Equity

2,51 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 232 000	3 518 000	3 238 000	4 229 000
Net Income	363 000	695 000	−2 039 000	1 523 000
Total Assets	19 884 000	19 474 000	18 876 000	22 667 000
Total Equity	14 485 000	14 188 000	13 692 000	15 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 232 000	3 518 000	3 238 000	4 229 000
Expenditure	2 684 000	2 526 000	5 732 000	2 100 000
Operating Profit	549 000	992 000	−2 494 000	2 130 000
Financial Income	44 000	1 000	18 000	60 000
Financial Costs	128 000	102 000	139 000	212 000
Financial Balance	−84 000	−101 000	−121 000	−152 000
Earnings Before Tax	465 000	891 000	−2 614 000	1 977 000
Tax	102 000	196 000	−575 000	455 000
Net Income	363 000	695 000	−2 039 000	1 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 967 000	16 262 000	16 613 000	16 106 000
Total Current Assets	2 917 000	3 212 000	2 263 000	6 561 000
Total Assets	19 884 000	19 474 000	18 876 000	22 667 000
Total Retained Equity	14 385 000	14 088 000	13 592 000	15 631 000
Total Equity	14 485 000	14 188 000	13 692 000	15 731 000
Total Long-Term Debt	3 150 000	4 650 000	5 025 000	6 154 000
Total Current Debt	2 249 000	635 000	160 000	782 000
Total Equity and Debt	19 884 000	19 474 000	18 876 000	22 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 150 000	3 486 000	3 161 000	4 155 000
Other Income	82 000	32 000	77 000	74 000
Revenue	3 232 000	3 518 000	3 238 000	4 229 000
Cost of Goods Sold	299 000	1 186 000	4 205 000	687 000
Salary Costs	34 000	43 000	25 000	26 000
Depreciation	1 080 000	1 089 000	996 000	944 000
Impairment	0	0	0	0
Expenditure	2 684 000	2 526 000	5 732 000	2 100 000
Operating Profit	549 000	992 000	−2 494 000	2 130 000
Financial Income	44 000	1 000	18 000	60 000
Financial Costs	128 000	102 000	139 000	212 000
Financial Balance	−84 000	−101 000	−121 000	−152 000
Dividends	66 000	198 000	0	0
Net Income	363 000	695 000	−2 039 000	1 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	33 000	13 000	0
Real Eastate	14 492 000	15 404 000	16 373 000	15 854 000
Machinery and Plant Facilities	266 000	318 000	226 000	251 000
Fixtures	391 000	508 000	1 000	1 000
Total Tangible Assets	15 149 000	16 229 000	16 600 000	16 106 000
Total Fiancial Fixed Assets	1 750 000	0	0	0
Total Fixed Assets	16 967 000	16 262 000	16 613 000	16 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 769 000	3 013 000	1 232 000	6 454 000
Total Current Assets	2 917 000	3 212 000	2 263 000	6 561 000
Total Assets	19 884 000	19 474 000	18 876 000	22 667 000
Total Equity	14 485 000	14 188 000	13 692 000	15 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 150 000	4 650 000	5 025 000	6 154 000
Creditors	262 000	129 000	2 000	224 000
Unpaid Taxes	−13 000	53 000	120 000	43 000
Dividends	66 000	198 000	0	0
Other Current Debt	1 797 000	39 000	38 000	57 000
Total Current Debt	2 249 000	635 000	160 000	782 000
Total Equity and Debt	19 884 000	19 474 000	18 876 000	22 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	4,9 %	−14,89 %	9,68 %
Debt-to-Equity Ratio	0,22	0,33	0,37	0,39
Operating Profit Margin	16,99 %	28,2 %	−77,02 %	50,37 %
Current Ratio	1,3	5,06	14,14	8,39
Quick Ratio	1,3	5,06	14,14	8,39
Equity Ratio	0,73	0,73	0,73	0,69
Gross Profit Margin	90,75 %	66,29 %	−29,86 %	83,76 %