JAKT & FRILUFT AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

38 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 337 000	176 310 000	151 649 000	127 318 000
Net Income	20 416 000	15 721 000	12 016 000	7 393 000
Total Assets	88 906 000	73 898 000	64 943 000	53 241 000
Total Equity	53 731 000	40 316 000	29 595 000	22 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 337 000	176 310 000	151 649 000	127 318 000
Expenditure	184 711 000	155 832 000	135 551 000	116 775 000
Operating Profit	26 626 000	20 479 000	16 098 000	10 544 000
Financial Income	480 000	216 000	522 000	216 000
Financial Costs	932 000	539 000	1 216 000	1 280 000
Financial Balance	−452 000	−323 000	−694 000	−1 064 000
Earnings Before Tax	26 174 000	20 155 000	15 404 000	9 480 000
Tax	5 758 000	4 434 000	3 389 000	2 087 000
Net Income	20 416 000	15 721 000	12 016 000	7 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 625 000	1 323 000	1 271 000	1 053 000
Total Current Assets	87 281 000	72 575 000	63 672 000	52 188 000
Total Assets	88 906 000	73 898 000	64 943 000	53 241 000
Total Retained Equity	50 010 000	36 594 000	25 873 000	18 858 000
Total Equity	53 731 000	40 316 000	29 595 000	22 579 000
Total Long-Term Debt	3 600 000	5 200 000	6 800 000	13 599 000
Total Current Debt	31 574 000	28 382 000	28 548 000	17 063 000
Total Equity and Debt	88 906 000	73 898 000	64 943 000	53 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	211 065 000	176 118 000	151 410 000	127 132 000
Other Income	272 000	193 000	239 000	187 000
Revenue	211 337 000	176 310 000	151 649 000	127 318 000
Cost of Goods Sold	153 393 000	127 526 000	111 147 000	93 100 000
Salary Costs	20 142 000	19 188 000	16 243 000	15 342 000
Depreciation	395 000	378 000	310 000	231 000
Impairment	0	0	0	0
Expenditure	184 711 000	155 832 000	135 551 000	116 775 000
Operating Profit	26 626 000	20 479 000	16 098 000	10 544 000
Financial Income	480 000	216 000	522 000	216 000
Financial Costs	932 000	539 000	1 216 000	1 280 000
Financial Balance	−452 000	−323 000	−694 000	−1 064 000
Dividends	7 000 000	5 000 000	5 000 000	0
Net Income	20 416 000	15 721 000	12 016 000	7 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	872 000	440 000	466 000	599 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	753 000	884 000	805 000	454 000
Total Tangible Assets	753 000	884 000	805 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 625 000	1 323 000	1 271 000	1 053 000
Stock	64 950 000	53 250 000	46 941 000	45 870 000
Total Investments	0	0	0	0
Cash, Bank	13 742 000	13 485 000	9 824 000	1 519 000
Total Current Assets	87 281 000	72 575 000	63 672 000	52 188 000
Total Assets	88 906 000	73 898 000	64 943 000	53 241 000
Total Equity	53 731 000	40 316 000	29 595 000	22 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	5 200 000	6 800 000	13 599 000
Creditors	7 592 000	9 178 000	11 819 000	7 690 000
Unpaid Taxes	4 968 000	4 226 000	3 441 000	2 696 000
Dividends	7 000 000	5 000 000	5 000 000	0
Other Current Debt	6 268 000	5 571 000	5 033 000	4 198 000
Total Current Debt	31 574 000	28 382 000	28 548 000	17 063 000
Total Equity and Debt	88 906 000	73 898 000	64 943 000	53 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38 %	38,99 %	40,6 %	32,74 %
Debt-to-Equity Ratio	0,07	0,13	0,23	0,6
Operating Profit Margin	12,6 %	11,62 %	10,62 %	8,28 %
Current Ratio	2,76	2,56	2,23	3,06
Quick Ratio	−2,62	−2,92	−3,46	−1,81
Equity Ratio	0,6	0,55	0,46	0,42
Gross Profit Margin	27,42 %	27,67 %	26,71 %	26,88 %