JEKTVIK MEK VERKSTED AS

7252 DOLMØY

Finances

Return on Equity

18,53 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 917 000	7 566 000	6 929 000	6 597 000
Net Income	947 000	320 000	565 000	120 000
Total Assets	8 576 000	7 370 000	5 068 000	4 515 000
Total Equity	5 111 000	4 164 000	3 843 000	3 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 917 000	7 566 000	6 929 000	6 597 000
Expenditure	7 587 000	6 972 000	6 195 000	6 431 000
Operating Profit	1 330 000	595 000	735 000	166 000
Financial Income	23 000	21 000	18 000	25 000
Financial Costs	124 000	101 000	28 000	37 000
Financial Balance	−101 000	−80 000	−10 000	−12 000
Earnings Before Tax	1 228 000	516 000	724 000	153 000
Tax	281 000	195 000	159 000	34 000
Net Income	947 000	320 000	565 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 379 000	3 332 000	2 042 000	1 926 000
Total Current Assets	4 198 000	4 038 000	3 026 000	2 589 000
Total Assets	8 576 000	7 370 000	5 068 000	4 515 000
Total Retained Equity	5 001 000	4 054 000	3 733 000	3 168 000
Total Equity	5 111 000	4 164 000	3 843 000	3 278 000
Total Long-Term Debt	2 304 000	2 415 000	202 000	409 000
Total Current Debt	1 162 000	791 000	1 022 000	827 000
Total Equity and Debt	8 576 000	7 370 000	5 068 000	4 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 868 000	7 495 000	6 905 000	6 573 000
Other Income	49 000	72 000	24 000	24 000
Revenue	8 917 000	7 566 000	6 929 000	6 597 000
Cost of Goods Sold	4 946 000	4 091 000	3 585 000	3 516 000
Salary Costs	1 233 000	1 186 000	1 271 000	1 349 000
Depreciation	451 000	386 000	301 000	309 000
Impairment	0	0	0	0
Expenditure	7 587 000	6 972 000	6 195 000	6 431 000
Operating Profit	1 330 000	595 000	735 000	166 000
Financial Income	23 000	21 000	18 000	25 000
Financial Costs	124 000	101 000	28 000	37 000
Financial Balance	−101 000	−80 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	947 000	320 000	565 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	110 000	176 000	115 000
Real Eastate	2 663 000	2 455 000	941 000	1 006 000
Machinery and Plant Facilities	996 000	544 000	685 000	517 000
Fixtures	101 000	210 000	228 000	267 000
Total Tangible Assets	3 761 000	3 209 000	1 853 000	1 790 000
Total Fiancial Fixed Assets	516 000	13 000	12 000	21 000
Total Fixed Assets	4 379 000	3 332 000	2 042 000	1 926 000
Stock	2 018 000	1 992 000	1 343 000	1 205 000
Total Investments	0	0	0	0
Cash, Bank	686 000	1 461 000	863 000	719 000
Total Current Assets	4 198 000	4 038 000	3 026 000	2 589 000
Total Assets	8 576 000	7 370 000	5 068 000	4 515 000
Total Equity	5 111 000	4 164 000	3 843 000	3 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 304 000	2 415 000	202 000	409 000
Creditors	292 000	347 000	357 000	258 000
Unpaid Taxes	415 000	97 000	186 000	127 000
Dividends	0	0	0	0
Other Current Debt	182 000	218 000	259 000	336 000
Total Current Debt	1 162 000	791 000	1 022 000	827 000
Total Equity and Debt	8 576 000	7 370 000	5 068 000	4 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,53 %	7,68 %	14,7 %	3,66 %
Debt-to-Equity Ratio	0,45	0,58	0,05	0,12
Operating Profit Margin	14,92 %	7,86 %	10,61 %	2,52 %
Current Ratio	3,61	5,1	2,96	3,13
Quick Ratio	−4,9	−3,36	−9,43	−6,85
Equity Ratio	0,6	0,56	0,76	0,73
Gross Profit Margin	44,53 %	45,93 %	48,26 %	46,7 %