JACOB KLETTE OPTIKK AS

8006 BODØ

Finances

Return on Equity

25,79 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 928 000	12 549 000	13 286 000	13 582 000
Net Income	279 000	−46 000	1 228 000	43 000
Total Assets	3 477 000	3 178 000	3 724 000	3 911 000
Total Equity	1 082 000	1 003 000	1 865 000	1 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 928 000	12 549 000	13 286 000	13 582 000
Expenditure	12 547 000	12 623 000	11 704 000	13 383 000
Operating Profit	381 000	−73 000	1 582 000	198 000
Financial Income	0	21 000	13 000	2 000
Financial Costs	19 000	12 000	20 000	123 000
Financial Balance	−19 000	9 000	−7 000	−121 000
Earnings Before Tax	362 000	−64 000	1 575 000	77 000
Tax	83 000	−19 000	347 000	34 000
Net Income	279 000	−46 000	1 228 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	588 000	665 000	859 000
Total Current Assets	2 982 000	2 591 000	3 060 000	3 053 000
Total Assets	3 477 000	3 178 000	3 724 000	3 911 000
Total Retained Equity	982 000	903 000	1 765 000	1 475 000
Total Equity	1 082 000	1 003 000	1 865 000	1 575 000
Total Long-Term Debt	0	0	63 000	146 000
Total Current Debt	2 394 000	2 175 000	1 797 000	2 190 000
Total Equity and Debt	3 477 000	3 178 000	3 724 000	3 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 928 000	12 549 000	13 057 000	13 582 000
Other Income	0	0	229 000	0
Revenue	12 928 000	12 549 000	13 286 000	13 582 000
Cost of Goods Sold	4 057 000	4 208 000	4 235 000	4 541 000
Salary Costs	5 037 000	4 985 000	4 113 000	5 152 000
Depreciation	58 000	110 000	159 000	150 000
Impairment	0	0	0	0
Expenditure	12 547 000	12 623 000	11 704 000	13 383 000
Operating Profit	381 000	−73 000	1 582 000	198 000
Financial Income	0	21 000	13 000	2 000
Financial Costs	19 000	12 000	20 000	123 000
Financial Balance	−19 000	9 000	−7 000	−121 000
Dividends	0	0	0	0
Net Income	279 000	−46 000	1 228 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	56 000	43 000	101 000
Real Eastate	0	0	2 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	455 000	507 000	609 000	719 000
Total Tangible Assets	455 000	507 000	610 000	747 000
Total Fiancial Fixed Assets	6 000	25 000	11 000	11 000
Total Fixed Assets	495 000	588 000	665 000	859 000
Stock	2 144 000	2 066 000	1 948 000	1 959 000
Total Investments	0	0	0	0
Cash, Bank	98 000	170 000	636 000	158 000
Total Current Assets	2 982 000	2 591 000	3 060 000	3 053 000
Total Assets	3 477 000	3 178 000	3 724 000	3 911 000
Total Equity	1 082 000	1 003 000	1 865 000	1 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	63 000	146 000
Creditors	847 000	521 000	450 000	1 004 000
Unpaid Taxes	420 000	377 000	467 000	460 000
Dividends	0	0	0	0
Other Current Debt	1 060 000	1 277 000	609 000	545 000
Total Current Debt	2 394 000	2 175 000	1 797 000	2 190 000
Total Equity and Debt	3 477 000	3 178 000	3 724 000	3 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	−4,59 %	65,84 %	2,73 %
Debt-to-Equity Ratio	0	0	0,03	0,09
Operating Profit Margin	2,95 %	−0,58 %	11,91 %	1,46 %
Current Ratio	1,25	1,19	1,7	1,39
Quick Ratio	11,93	23,77	−20,26	13,22
Equity Ratio	0,31	0,32	0,5	0,4
Gross Profit Margin	68,62 %	66,47 %	68,12 %	66,57 %