JENTAK AS

7058 CHARLOTTENLUND

Finances

Return on Equity

15,59 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 059 000	2 768 000	2 844 000	2 717 000
Net Income	550 000	440 000	557 000	511 000
Total Assets	3 905 000	3 717 000	3 701 000	3 493 000
Total Equity	3 528 000	3 378 000	3 338 000	2 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 059 000	2 768 000	2 844 000	2 717 000
Expenditure	2 339 000	2 187 000	2 124 000	2 065 000
Operating Profit	720 000	581 000	720 000	653 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	9 000	16 000	0	0
Financial Balance	−6 000	−15 000	2 000	3 000
Earnings Before Tax	714 000	565 000	722 000	656 000
Tax	164 000	125 000	165 000	145 000
Net Income	550 000	440 000	557 000	511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 404 000	2 411 000	2 421 000	2 459 000
Total Current Assets	1 501 000	1 306 000	1 280 000	1 034 000
Total Assets	3 905 000	3 717 000	3 701 000	3 493 000
Total Retained Equity	3 428 000	3 278 000	3 238 000	2 715 000
Total Equity	3 528 000	3 378 000	3 338 000	2 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	339 000	364 000	678 000
Total Equity and Debt	3 905 000	3 717 000	3 701 000	3 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 832 000	2 484 000	2 518 000	2 374 000
Other Income	227 000	284 000	326 000	344 000
Revenue	3 059 000	2 768 000	2 844 000	2 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 191 000	1 179 000	1 150 000	1 150 000
Depreciation	36 000	10 000	38 000	20 000
Impairment	0	0	0	0
Expenditure	2 339 000	2 187 000	2 124 000	2 065 000
Operating Profit	720 000	581 000	720 000	653 000
Financial Income	3 000	1 000	2 000	3 000
Financial Costs	9 000	16 000	0	0
Financial Balance	−6 000	−15 000	2 000	3 000
Dividends	400 000	400 000	34 000	300 000
Net Income	550 000	440 000	557 000	511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 390 000	2 400 000	2 410 000	2 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	12 000	12 000	40 000
Total Tangible Assets	2 404 000	2 411 000	2 421 000	2 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 404 000	2 411 000	2 421 000	2 459 000
Stock	0	0	0	0
Total Investments	519 000	23 000	40 000	40 000
Cash, Bank	905 000	1 191 000	1 197 000	947 000
Total Current Assets	1 501 000	1 306 000	1 280 000	1 034 000
Total Assets	3 905 000	3 717 000	3 701 000	3 493 000
Total Equity	3 528 000	3 378 000	3 338 000	2 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	6 000	1 000	1 000
Unpaid Taxes	61 000	67 000	76 000	77 000
Dividends	400 000	400 000	34 000	300 000
Other Current Debt	140 000	142 000	121 000	455 000
Total Current Debt	377 000	339 000	364 000	678 000
Total Equity and Debt	3 905 000	3 717 000	3 701 000	3 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	13,03 %	16,69 %	18,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,54 %	20,99 %	25,32 %	24,03 %
Current Ratio	3,98	3,85	3,52	1,53
Quick Ratio	3,98	3,85	3,52	1,53
Equity Ratio	0,9	0,91	0,9	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %