JEVNAKER BILVERKSTED AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

28,9 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 073 000	8 636 000	7 676 000	6 869 000
Net Income	556 000	552 000	672 000	288 000
Total Assets	3 877 000	3 223 000	2 809 000	1 771 000
Total Equity	1 924 000	1 921 000	1 469 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 073 000	8 636 000	7 676 000	6 869 000
Expenditure	7 427 000	7 820 000	6 802 000	6 545 000
Operating Profit	646 000	816 000	873 000	323 000
Financial Income	27 000	13 000	1 000	0
Financial Costs	8 000	8 000	14 000	0
Financial Balance	19 000	5 000	−13 000	0
Earnings Before Tax	665 000	821 000	860 000	322 000
Tax	109 000	269 000	189 000	34 000
Net Income	556 000	552 000	672 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	431 000	524 000	349 000
Total Current Assets	3 519 000	2 792 000	2 286 000	1 422 000
Total Assets	3 877 000	3 223 000	2 809 000	1 771 000
Total Retained Equity	1 574 000	1 571 000	1 119 000	547 000
Total Equity	1 924 000	1 921 000	1 469 000	897 000
Total Long-Term Debt	123 000	175 000	234 000	0
Total Current Debt	1 830 000	1 128 000	1 106 000	873 000
Total Equity and Debt	3 877 000	3 223 000	2 809 000	1 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 073 000	8 635 000	7 673 000	6 866 000
Other Income	0	1 000	2 000	3 000
Revenue	8 073 000	8 636 000	7 676 000	6 869 000
Cost of Goods Sold	3 445 000	3 716 000	3 280 000	2 740 000
Salary Costs	2 767 000	2 648 000	2 200 000	2 393 000
Depreciation	135 000	143 000	126 000	85 000
Impairment	0	0	0	0
Expenditure	7 427 000	7 820 000	6 802 000	6 545 000
Operating Profit	646 000	816 000	873 000	323 000
Financial Income	27 000	13 000	1 000	0
Financial Costs	8 000	8 000	14 000	0
Financial Balance	19 000	5 000	−13 000	0
Dividends	0	100 000	100 000	100 000
Net Income	556 000	552 000	672 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	87 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	358 000	431 000	437 000	261 000
Total Tangible Assets	358 000	431 000	437 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	431 000	524 000	349 000
Stock	447 000	393 000	365 000	339 000
Total Investments	0	0	0	0
Cash, Bank	2 664 000	2 173 000	1 412 000	622 000
Total Current Assets	3 519 000	2 792 000	2 286 000	1 422 000
Total Assets	3 877 000	3 223 000	2 809 000	1 771 000
Total Equity	1 924 000	1 921 000	1 469 000	897 000
Short-Term Group Debt	862 000	100 000	0	0
Total Long-Term Debt	123 000	175 000	234 000	0
Creditors	358 000	161 000	292 000	164 000
Unpaid Taxes	335 000	332 000	304 000	272 000
Dividends	0	100 000	100 000	100 000
Other Current Debt	275 000	253 000	223 000	216 000
Total Current Debt	1 830 000	1 128 000	1 106 000	873 000
Total Equity and Debt	3 877 000	3 223 000	2 809 000	1 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	28,74 %	45,75 %	32,11 %
Debt-to-Equity Ratio	0,06	0,09	0,16	0
Operating Profit Margin	8 %	9,45 %	11,37 %	4,7 %
Current Ratio	1,92	2,48	2,07	1,63
Quick Ratio	2,54	3,8	3,09	2,66
Equity Ratio	0,5	0,6	0,52	0,51
Gross Profit Margin	57,33 %	56,97 %	57,27 %	60,11 %