JEK REGNSKAP AS

6030 LANGEVÅG

Finances

Return on Equity

37,96 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 667 000	7 372 000	7 435 000	6 853 000
Net Income	421 000	164 000	361 000	382 000
Total Assets	3 062 000	2 675 000	3 145 000	2 810 000
Total Equity	1 109 000	1 189 000	1 375 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 667 000	7 372 000	7 435 000	6 853 000
Expenditure	7 121 000	7 148 000	6 942 000	6 350 000
Operating Profit	546 000	224 000	494 000	503 000
Financial Income	12 000	8 000	9 000	8 000
Financial Costs	16 000	18 000	17 000	15 000
Financial Balance	−4 000	−10 000	−8 000	−7 000
Earnings Before Tax	543 000	214 000	486 000	496 000
Tax	122 000	50 000	125 000	114 000
Net Income	421 000	164 000	361 000	382 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 000	321 000	170 000	192 000
Total Current Assets	2 801 000	2 354 000	2 975 000	2 618 000
Total Assets	3 062 000	2 675 000	3 145 000	2 810 000
Total Retained Equity	899 000	979 000	1 165 000	1 236 000
Total Equity	1 109 000	1 189 000	1 375 000	1 446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 953 000	1 487 000	1 770 000	1 364 000
Total Equity and Debt	3 062 000	2 675 000	3 145 000	2 810 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 667 000	7 372 000	7 434 000	6 853 000
Other Income	0	0	1 000	0
Revenue	7 667 000	7 372 000	7 435 000	6 853 000
Cost of Goods Sold	0	0	11 000	0
Salary Costs	5 432 000	5 480 000	5 236 000	4 783 000
Depreciation	60 000	59 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	7 121 000	7 148 000	6 942 000	6 350 000
Operating Profit	546 000	224 000	494 000	503 000
Financial Income	12 000	8 000	9 000	8 000
Financial Costs	16 000	18 000	17 000	15 000
Financial Balance	−4 000	−10 000	−8 000	−7 000
Dividends	500 000	350 000	432 000	180 000
Net Income	421 000	164 000	361 000	382 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	130 000	0	0	0
Fixtures	81 000	271 000	120 000	142 000
Total Tangible Assets	261 000	321 000	170 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	261 000	321 000	170 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 540 000	1 130 000	1 597 000	1 534 000
Total Current Assets	2 801 000	2 354 000	2 975 000	2 618 000
Total Assets	3 062 000	2 675 000	3 145 000	2 810 000
Total Equity	1 109 000	1 189 000	1 375 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	138 000	192 000	52 000
Unpaid Taxes	716 000	564 000	599 000	637 000
Dividends	500 000	350 000	432 000	180 000
Other Current Debt	655 000	584 000	554 000	461 000
Total Current Debt	1 953 000	1 487 000	1 770 000	1 364 000
Total Equity and Debt	3 062 000	2 675 000	3 145 000	2 810 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,96 %	13,79 %	26,25 %	26,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,12 %	3,04 %	6,64 %	7,34 %
Current Ratio	1,43	1,58	1,68	1,92
Quick Ratio	1,43	1,58	1,68	1,92
Equity Ratio	0,36	0,44	0,44	0,51
Gross Profit Margin	100 %	100 %	99,85 %	100 %