JUPTJENN VANNVERK SA

2123 BRUVOLL

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

2,68

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2013	2012	2011
Revenue	4 138 000	3 840 000	3 362 000
Net Income	212 000	53 000	15 000
Total Assets	7 867 000	6 586 000	2 918 000
Total Equity	1 229 000	1 017 000	958 000

Income (NOK)	2013	2012	2011
Revenue	4 138 000	3 840 000	3 362 000
Expenditure	3 794 000	3 644 000	3 234 000
Operating Profit	343 000	197 000	128 000
Financial Income	70 000	41 000	25 000
Financial Costs	286 000	99 000	96 000
Financial Balance	−216 000	−58 000	−71 000
Earnings Before Tax	126 000	139 000	56 000
Tax	−86 000	86 000	41 000
Net Income	212 000	53 000	15 000

Balance (NOK)	2013	2012	2011
Total Fixed Assets	5 490 000	4 458 000	1 744 000
Total Current Assets	2 378 000	2 128 000	1 173 000
Total Assets	7 867 000	6 586 000	2 918 000
Total Retained Equity	902 000	690 000	637 000
Total Equity	1 229 000	1 017 000	958 000
Total Long-Term Debt	5 750 000	4 905 000	1 503 000
Total Current Debt	888 000	664 000	457 000
Total Equity and Debt	7 867 000	6 586 000	2 918 000

Cash flow (NOK)	2013	2012	2011
Sales Income	4 138 000	3 840 000	3 362 000
Other Income	0	0	0
Revenue	4 138 000	3 840 000	3 362 000
Cost of Goods Sold	1 806 000	1 495 000	1 125 000
Salary Costs	308 000	242 000	195 000
Depreciation	548 000	326 000	336 000
Impairment	0	0	0
Expenditure	3 794 000	3 644 000	3 234 000
Operating Profit	343 000	197 000	128 000
Financial Income	70 000	41 000	25 000
Financial Costs	286 000	99 000	96 000
Financial Balance	−216 000	−58 000	−71 000
Dividends	0	0	0
Net Income	212 000	53 000	15 000

Balance details (NOK)	2013	2012	2011
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	5 490 000	4 450 000	1 719 000
Fixtures	0	8 000	25 000
Total Tangible Assets	5 490 000	4 458 000	1 744 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 490 000	4 458 000	1 744 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 059 000	1 169 000	984 000
Total Current Assets	2 378 000	2 128 000	1 173 000
Total Assets	7 867 000	6 586 000	2 918 000
Total Equity	1 229 000	1 017 000	958 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 750 000	4 905 000	1 503 000
Creditors	545 000	114 000	60 000
Unpaid Taxes	119 000	114 000	96 000
Dividends	0	0	0
Other Current Debt	224 000	349 000	239 000
Total Current Debt	888 000	664 000	457 000
Total Equity and Debt	7 867 000	6 586 000	2 918 000

Financial indicators	2013	2012	2011
Return on Equity	17,25 %	5,21 %	1,57 %
Debt-to-Equity Ratio	4,68	4,82	1,57
Operating Profit Margin	8,29 %	5,13 %	3,81 %
Current Ratio	2,68	3,2	2,57
Quick Ratio	2,68	3,2	2,57
Equity Ratio	0,16	0,15	0,33
Gross Profit Margin	56,36 %	61,07 %	66,54 %