JØKLAGUTANE HOLDING AS

5719 FINSE

Finances

Return on Equity

2,71 %

Current Ratio

10,43

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	388 000	514 000	552 000
Net Income	105 000	−11 000	14 000	132 000
Total Assets	5 230 000	5 276 000	5 514 000	5 537 000
Total Equity	3 869 000	3 881 000	3 892 000	3 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	388 000	514 000	552 000
Expenditure	617 000	613 000	426 000	471 000
Operating Profit	−102 000	−225 000	88 000	81 000
Financial Income	296 000	270 000	10 000	165 000
Financial Costs	43 000	50 000	71 000	73 000
Financial Balance	253 000	220 000	−61 000	92 000
Earnings Before Tax	151 000	−5 000	27 000	173 000
Tax	46 000	6 000	12 000	42 000
Net Income	105 000	−11 000	14 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 426 000	3 524 000	3 769 000	3 717 000
Total Current Assets	1 804 000	1 752 000	1 745 000	1 821 000
Total Assets	5 230 000	5 276 000	5 514 000	5 537 000
Total Retained Equity	1 001 000	1 013 000	1 024 000	1 010 000
Total Equity	3 869 000	3 881 000	3 892 000	3 877 000
Total Long-Term Debt	1 187 000	1 250 000	1 263 000	1 301 000
Total Current Debt	173 000	145 000	359 000	359 000
Total Equity and Debt	5 230 000	5 276 000	5 514 000	5 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	70 000	119 000	185 000
Other Income	368 000	318 000	395 000	367 000
Revenue	515 000	388 000	514 000	552 000
Cost of Goods Sold	29 000	0	76 000	42 000
Salary Costs	115 000	57 000	0	14 000
Depreciation	113 000	113 000	108 000	81 000
Impairment	0	0	0	0
Expenditure	617 000	613 000	426 000	471 000
Operating Profit	−102 000	−225 000	88 000	81 000
Financial Income	296 000	270 000	10 000	165 000
Financial Costs	43 000	50 000	71 000	73 000
Financial Balance	253 000	220 000	−61 000	92 000
Dividends	0	0	0	0
Net Income	105 000	−11 000	14 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 559 000	2 615 000	2 671 000	2 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	127 000	184 000	76 000
Total Tangible Assets	2 644 000	2 742 000	2 855 000	2 803 000
Total Fiancial Fixed Assets	782 000	782 000	914 000	914 000
Total Fixed Assets	3 426 000	3 524 000	3 769 000	3 717 000
Stock	0	0	0	0
Total Investments	10 000	17 000	5 000	5 000
Cash, Bank	500 000	903 000	1 501 000	1 284 000
Total Current Assets	1 804 000	1 752 000	1 745 000	1 821 000
Total Assets	5 230 000	5 276 000	5 514 000	5 537 000
Total Equity	3 869 000	3 881 000	3 892 000	3 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 187 000	1 250 000	1 263 000	1 301 000
Creditors	19 000	0	2 000	3 000
Unpaid Taxes	31 000	32 000	21 000	31 000
Dividends	0	0	0	0
Other Current Debt	110 000	106 000	323 000	316 000
Total Current Debt	173 000	145 000	359 000	359 000
Total Equity and Debt	5 230 000	5 276 000	5 514 000	5 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	−0,28 %	0,36 %	3,4 %
Debt-to-Equity Ratio	0,31	0,32	0,32	0,34
Operating Profit Margin	−19,81 %	−57,99 %	17,12 %	14,67 %
Current Ratio	10,43	12,08	4,86	5,07
Quick Ratio	10,43	12,08	4,86	5,07
Equity Ratio	0,74	0,74	0,71	0,7
Gross Profit Margin	94,37 %	100 %	85,21 %	92,39 %