JEKTLIA BORETTSLAG

8820 DØNNA

Finances

Share Ownership

Return on Equity

9,53 %

Current Ratio

9,34

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 016 000	1 013 000	999 000
Net Income	448 000	404 000	392 000	585 000
Total Assets	11 128 000	11 059 000	11 064 000	11 000 000
Total Equity	4 700 000	4 252 000	3 848 000	3 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 016 000	1 013 000	999 000
Expenditure	527 000	571 000	540 000	338 000
Operating Profit	493 000	442 000	473 000	661 000
Financial Income	9 000	1 000	2 000	5 000
Financial Costs	54 000	39 000	84 000	81 000
Financial Balance	−45 000	−38 000	−82 000	−76 000
Earnings Before Tax	448 000	407 000	392 000	585 000
Tax	0	0	0	0
Net Income	448 000	404 000	392 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 436 000	10 393 000	10 393 000	10 393 000
Total Current Assets	691 000	667 000	671 000	608 000
Total Assets	11 128 000	11 059 000	11 064 000	11 000 000
Total Retained Equity	4 699 000	4 251 000	3 847 000	3 455 000
Total Equity	4 700 000	4 252 000	3 848 000	3 456 000
Total Long-Term Debt	6 354 000	6 730 000	7 117 000	7 485 000
Total Current Debt	74 000	77 000	99 000	59 000
Total Equity and Debt	11 128 000	11 059 000	11 064 000	11 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 020 000	1 016 000	1 013 000	999 000
Revenue	1 020 000	1 016 000	1 013 000	999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	16 000	16 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	527 000	571 000	540 000	338 000
Operating Profit	493 000	442 000	473 000	661 000
Financial Income	9 000	1 000	2 000	5 000
Financial Costs	54 000	39 000	84 000	81 000
Financial Balance	−45 000	−38 000	−82 000	−76 000
Dividends	0	0	0	0
Net Income	448 000	404 000	392 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 436 000	10 393 000	10 393 000	10 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 436 000	10 393 000	10 393 000	10 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 436 000	10 393 000	10 393 000	10 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	630 000	598 000	617 000	558 000
Total Current Assets	691 000	667 000	671 000	608 000
Total Assets	11 128 000	11 059 000	11 064 000	11 000 000
Total Equity	4 700 000	4 252 000	3 848 000	3 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 354 000	6 730 000	7 117 000	7 485 000
Creditors	62 000	62 000	92 000	50 000
Unpaid Taxes	0	8 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	7 000	0	10 000
Total Current Debt	74 000	77 000	99 000	59 000
Total Equity and Debt	11 128 000	11 059 000	11 064 000	11 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,53 %	9,5 %	10,19 %	16,93 %
Debt-to-Equity Ratio	1,35	1,58	1,85	2,17
Operating Profit Margin	48,33 %	43,5 %	46,69 %	66,17 %
Current Ratio	9,34	8,66	6,78	10,31
Quick Ratio	9,34	8,66	6,78	10,31
Equity Ratio	0,42	0,38	0,35	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %