JÆKTBYN AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

−21,72 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 307 000	1 497 000	1 109 000
Net Income	−1 316 000	−2 084 000	−865 000	−212 000
Total Assets	9 147 000	10 502 000	14 502 000	15 841 000
Total Equity	6 059 000	7 375 000	9 459 000	10 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 307 000	1 497 000	1 109 000
Expenditure	2 561 000	2 578 000	2 625 000	1 528 000
Operating Profit	−1 320 000	−1 271 000	−1 128 000	−418 000
Financial Income	5 000	5 000	21 000	181 000
Financial Costs	2 000	0	2 000	34 000
Financial Balance	3 000	5 000	19 000	147 000
Earnings Before Tax	−1 316 000	−1 266 000	−1 109 000	−272 000
Tax	0	818 000	−244 000	−60 000
Net Income	−1 316 000	−2 084 000	−865 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 872 000	6 356 000	7 658 000	7 898 000
Total Current Assets	3 275 000	4 146 000	6 844 000	7 943 000
Total Assets	9 147 000	10 502 000	14 502 000	15 841 000
Total Retained Equity	3 089 000	4 405 000	6 489 000	7 354 000
Total Equity	6 059 000	7 375 000	9 459 000	10 324 000
Total Long-Term Debt	1 079 000	1 038 000	1 110 000	1 038 000
Total Current Debt	2 009 000	2 088 000	3 933 000	4 479 000
Total Equity and Debt	9 147 000	10 502 000	14 502 000	15 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	1 307 000	1 497 000	1 109 000
Other Income	0	0	0	0
Revenue	1 241 000	1 307 000	1 497 000	1 109 000
Cost of Goods Sold	1 317 000	1 157 000	1 440 000	1 534 000
Salary Costs	0	11 000	23 000	23 000
Depreciation	484 000	484 000	484 000	484 000
Impairment	0	0	0	0
Expenditure	2 561 000	2 578 000	2 625 000	1 528 000
Operating Profit	−1 320 000	−1 271 000	−1 128 000	−418 000
Financial Income	5 000	5 000	21 000	181 000
Financial Costs	2 000	0	2 000	34 000
Financial Balance	3 000	5 000	19 000	147 000
Dividends	0	0	0	5 000 000
Net Income	−1 316 000	−2 084 000	−865 000	−212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	818 000	574 000
Real Eastate	5 872 000	6 356 000	6 840 000	7 324 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 872 000	6 356 000	6 840 000	7 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 872 000	6 356 000	7 658 000	7 898 000
Stock	109 000	91 000	77 000	64 000
Total Investments	0	0	0	0
Cash, Bank	911 000	1 284 000	4 481 000	5 579 000
Total Current Assets	3 275 000	4 146 000	6 844 000	7 943 000
Total Assets	9 147 000	10 502 000	14 502 000	15 841 000
Total Equity	6 059 000	7 375 000	9 459 000	10 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	1 038 000	1 110 000	1 038 000
Creditors	802 000	887 000	784 000	962 000
Unpaid Taxes	75 000	1 000	44 000	12 000
Dividends	0	0	0	5 000 000
Other Current Debt	1 132 000	1 201 000	3 106 000	3 505 000
Total Current Debt	2 009 000	2 088 000	3 933 000	4 479 000
Total Equity and Debt	9 147 000	10 502 000	14 502 000	15 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,72 %	−28,26 %	−9,14 %	−2,05 %
Debt-to-Equity Ratio	0,18	0,14	0,12	0,1
Operating Profit Margin	−106,37 %	−97,25 %	−75,35 %	−37,69 %
Current Ratio	1,63	1,99	1,74	1,77
Quick Ratio	1,72	2,08	1,77	1,8
Equity Ratio	0,66	0,7	0,65	0,65
Gross Profit Margin	−6,12 %	11,48 %	3,81 %	−38,32 %