JAKTDEPOTET AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

9,49 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 606 000	35 199 000	32 990 000	36 034 000
Net Income	2 833 000	3 525 000	4 891 000	3 049 000
Total Assets	61 150 000	46 946 000	38 552 000	37 065 000
Total Equity	29 850 000	27 018 000	23 493 000	23 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 606 000	35 199 000	32 990 000	36 034 000
Expenditure	55 527 000	30 468 000	26 395 000	31 756 000
Operating Profit	4 079 000	4 731 000	6 596 000	4 278 000
Financial Income	10 000	1 000	30 000	178 000
Financial Costs	458 000	213 000	354 000	577 000
Financial Balance	−448 000	−212 000	−324 000	−399 000
Earnings Before Tax	3 631 000	4 519 000	6 273 000	3 879 000
Tax	799 000	994 000	1 382 000	830 000
Net Income	2 833 000	3 525 000	4 891 000	3 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 194 000	996 000	698 000	1 489 000
Total Current Assets	59 956 000	45 950 000	37 854 000	35 576 000
Total Assets	61 150 000	46 946 000	38 552 000	37 065 000
Total Retained Equity	26 752 000	23 920 000	20 395 000	20 304 000
Total Equity	29 850 000	27 018 000	23 493 000	23 402 000
Total Long-Term Debt	16 800 000	8 000 000	4 071 000	5 087 000
Total Current Debt	14 500 000	11 928 000	10 987 000	8 576 000
Total Equity and Debt	61 150 000	46 946 000	38 552 000	37 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 273 000	35 199 000	32 990 000	36 034 000
Other Income	332 000	0	0	0
Revenue	59 606 000	35 199 000	32 990 000	36 034 000
Cost of Goods Sold	44 729 000	23 369 000	19 475 000	23 042 000
Salary Costs	6 289 000	4 306 000	4 276 000	4 388 000
Depreciation	280 000	225 000	58 000	49 000
Impairment	0	0	0	0
Expenditure	55 527 000	30 468 000	26 395 000	31 756 000
Operating Profit	4 079 000	4 731 000	6 596 000	4 278 000
Financial Income	10 000	1 000	30 000	178 000
Financial Costs	458 000	213 000	354 000	577 000
Financial Balance	−448 000	−212 000	−324 000	−399 000
Dividends	0	0	4 800 000	3 000 000
Net Income	2 833 000	3 525 000	4 891 000	3 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	600 000	800 000	0	0
Total Intangible Assets	624 000	816 000	19 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	535 000	145 000	207 000	229 000
Total Tangible Assets	535 000	145 000	207 000	229 000
Total Fiancial Fixed Assets	35 000	35 000	472 000	1 241 000
Total Fixed Assets	1 194 000	996 000	698 000	1 489 000
Stock	35 933 000	36 192 000	27 963 000	33 875 000
Total Investments	0	0	0	0
Cash, Bank	9 129 000	7 032 000	7 791 000	686 000
Total Current Assets	59 956 000	45 950 000	37 854 000	35 576 000
Total Assets	61 150 000	46 946 000	38 552 000	37 065 000
Total Equity	29 850 000	27 018 000	23 493 000	23 402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 800 000	8 000 000	4 071 000	5 087 000
Creditors	5 297 000	1 969 000	520 000	808 000
Unpaid Taxes	1 329 000	1 117 000	1 074 000	1 217 000
Dividends	0	0	4 800 000	3 000 000
Other Current Debt	7 068 000	7 851 000	8 011 000	3 999 000
Total Current Debt	14 500 000	11 928 000	10 987 000	8 576 000
Total Equity and Debt	61 150 000	46 946 000	38 552 000	37 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,49 %	13,05 %	20,82 %	13,03 %
Debt-to-Equity Ratio	0,56	0,3	0,17	0,22
Operating Profit Margin	6,84 %	13,44 %	19,99 %	11,87 %
Current Ratio	4,13	3,85	3,45	4,15
Quick Ratio	−2,8	−1,89	−2,23	−1,41
Equity Ratio	0,49	0,58	0,61	0,63
Gross Profit Margin	24,96 %	33,61 %	40,97 %	36,05 %