JEKA MASKIN AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

2,28 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 104 000	20 399 000	18 174 000	17 237 000
Net Income	205 000	409 000	690 000	410 000
Total Assets	17 032 000	14 572 000	13 890 000	13 987 000
Total Equity	8 994 000	8 790 000	8 381 000	7 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 104 000	20 399 000	18 174 000	17 237 000
Expenditure	19 751 000	19 776 000	17 181 000	16 596 000
Operating Profit	353 000	623 000	992 000	643 000
Financial Income	35 000	22 000	25 000	20 000
Financial Costs	124 000	121 000	133 000	137 000
Financial Balance	−89 000	−99 000	−108 000	−117 000
Earnings Before Tax	264 000	524 000	884 000	526 000
Tax	60 000	115 000	195 000	116 000
Net Income	205 000	409 000	690 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 269 000	7 461 000	7 686 000	7 882 000
Total Current Assets	9 763 000	7 111 000	6 204 000	6 105 000
Total Assets	17 032 000	14 572 000	13 890 000	13 987 000
Total Retained Equity	8 654 000	8 450 000	8 041 000	7 653 000
Total Equity	8 994 000	8 790 000	8 381 000	7 993 000
Total Long-Term Debt	3 375 000	3 554 000	3 719 000	3 888 000
Total Current Debt	4 663 000	2 229 000	1 791 000	2 105 000
Total Equity and Debt	17 032 000	14 572 000	13 890 000	13 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 963 000	20 307 000	18 083 000	17 166 000
Other Income	141 000	92 000	91 000	72 000
Revenue	20 104 000	20 399 000	18 174 000	17 237 000
Cost of Goods Sold	12 543 000	13 961 000	11 935 000	11 638 000
Salary Costs	5 474 000	4 638 000	4 311 000	3 974 000
Depreciation	314 000	274 000	262 000	244 000
Impairment	0	0	0	0
Expenditure	19 751 000	19 776 000	17 181 000	16 596 000
Operating Profit	353 000	623 000	992 000	643 000
Financial Income	35 000	22 000	25 000	20 000
Financial Costs	124 000	121 000	133 000	137 000
Financial Balance	−89 000	−99 000	−108 000	−117 000
Dividends	0	0	0	0
Net Income	205 000	409 000	690 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 032 000	7 213 000	7 380 000	7 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	237 000	248 000	306 000	323 000
Total Tangible Assets	7 269 000	7 461 000	7 686 000	7 882 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 269 000	7 461 000	7 686 000	7 882 000
Stock	5 330 000	3 966 000	4 229 000	3 244 000
Total Investments	0	0	0	0
Cash, Bank	2 650 000	1 433 000	243 000	1 042 000
Total Current Assets	9 763 000	7 111 000	6 204 000	6 105 000
Total Assets	17 032 000	14 572 000	13 890 000	13 987 000
Total Equity	8 994 000	8 790 000	8 381 000	7 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 375 000	3 554 000	3 719 000	3 888 000
Creditors	3 539 000	1 177 000	626 000	1 177 000
Unpaid Taxes	441 000	430 000	473 000	398 000
Dividends	0	0	0	0
Other Current Debt	602 000	500 000	486 000	420 000
Total Current Debt	4 663 000	2 229 000	1 791 000	2 105 000
Total Equity and Debt	17 032 000	14 572 000	13 890 000	13 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	4,65 %	8,23 %	5,13 %
Debt-to-Equity Ratio	0,38	0,4	0,44	0,49
Operating Profit Margin	1,76 %	3,05 %	5,46 %	3,73 %
Current Ratio	2,09	3,19	3,46	2,9
Quick Ratio	−14,64	−4,09	−2,54	−5,36
Equity Ratio	0,53	0,6	0,6	0,57
Gross Profit Margin	37,61 %	31,56 %	34,33 %	32,48 %