JEKTEVIKEN BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

8,65

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 099 000	4 271 000	2 037 000	1 986 000
Net Income	630 000	1 667 000	835 000	672 000
Total Assets	7 148 000	7 185 000	6 990 000	6 740 000
Total Equity	−9 372 000	−10 002 000	−10 835 000	−11 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 099 000	4 271 000	2 037 000	1 986 000
Expenditure	1 007 000	1 958 000	772 000	804 000
Operating Profit	1 092 000	2 314 000	1 235 000	1 121 000
Financial Income	50 000	60 000	39 000	45 000
Financial Costs	512 000	707 000	439 000	495 000
Financial Balance	−462 000	−647 000	−400 000	−450 000
Earnings Before Tax	630 000	1 667 000	1 235 000	1 121 000
Tax	0	0	0	0
Net Income	630 000	1 667 000	835 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 315 000	5 336 000	5 359 000	5 386 000
Total Current Assets	1 833 000	1 849 000	1 632 000	1 355 000
Total Assets	7 148 000	7 185 000	6 990 000	6 740 000
Total Retained Equity	−9 374 000	−10 004 000	−10 837 000	−11 672 000
Total Equity	−9 372 000	−10 002 000	−10 835 000	−11 670 000
Total Long-Term Debt	16 307 000	16 923 000	17 571 000	18 162 000
Total Current Debt	212 000	263 000	254 000	248 000
Total Equity and Debt	7 148 000	7 185 000	6 990 000	6 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	4 049 000	0	0
Other Income	24 000	223 000	2 006 000	1 925 000
Revenue	2 099 000	4 271 000	2 037 000	1 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	46 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 007 000	1 958 000	772 000	804 000
Operating Profit	1 092 000	2 314 000	1 235 000	1 121 000
Financial Income	50 000	60 000	39 000	45 000
Financial Costs	512 000	707 000	439 000	495 000
Financial Balance	−462 000	−647 000	−400 000	−450 000
Dividends	0	0	0	0
Net Income	630 000	1 667 000	835 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 564 000	4 564 000	4 564 000	4 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 564 000	4 564 000	4 564 000	4 564 000
Total Fiancial Fixed Assets	750 000	771 000	794 000	821 000
Total Fixed Assets	5 315 000	5 336 000	5 359 000	5 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	3 282 000	1 472 000	1 193 000
Total Current Assets	1 833 000	1 849 000	1 632 000	1 355 000
Total Assets	7 148 000	7 185 000	6 990 000	6 740 000
Total Equity	−9 372 000	−10 002 000	−10 835 000	−11 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 307 000	16 923 000	17 571 000	18 162 000
Creditors	126 000	204 000	159 000	171 000
Unpaid Taxes	7 000	13 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	79 000	46 000	92 000	72 000
Total Current Debt	212 000	263 000	254 000	248 000
Total Equity and Debt	7 148 000	7 185 000	6 990 000	6 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	−16,67 %	−7,71 %	−5,76 %
Debt-to-Equity Ratio	−1,74	−1,69	−1,62	−1,56
Operating Profit Margin	52,02 %	54,18 %	60,63 %	56,45 %
Current Ratio	8,65	7,03	6,43	5,46
Quick Ratio	8,65	7,03	6,43	5,46
Equity Ratio	−1,31	−1,39	−1,55	−1,73
Gross Profit Margin	100 %	100 %	100 %	100 %