JEKTEVIKA AS

5582 ØLENSVÅG

Finances

Return on Equity

18,59 %

Current Ratio

−11,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	0
Net Income	8 878 000	28 921 000	6 586 000	200 000
Total Assets	46 227 000	77 802 000	73 811 000	95 972 000
Total Equity	47 766 000	63 265 000	42 614 000	59 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	0	0	0
Expenditure	354 000	0	1 218 000	879 000
Operating Profit	−318 000	0	−1 218 000	−879 000
Financial Income	8 529 000	30 180 000	19 993 000	12 215 000
Financial Costs	−668 000	1 220 000	12 218 000	10 429 000
Financial Balance	9 197 000	28 960 000	7 775 000	1 786 000
Earnings Before Tax	8 878 000	28 960 000	6 557 000	907 000
Tax	0	40 000	−30 000	707 000
Net Income	8 878 000	28 921 000	6 586 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 615 000	37 542 000	68 686 000	70 988 000
Total Current Assets	17 612 000	40 260 000	5 125 000	24 984 000
Total Assets	46 227 000	77 802 000	73 811 000	95 972 000
Total Retained Equity	47 720 000	62 949 000	42 528 000	59 292 000
Total Equity	47 766 000	63 265 000	42 614 000	59 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−1 540 000	14 537 000	31 197 000	36 594 000
Total Equity and Debt	46 227 000	77 802 000	73 811 000	95 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	0	0	0
Other Income	0	0	0	0
Revenue	36 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	354 000	0	1 218 000	879 000
Operating Profit	−318 000	0	−1 218 000	−879 000
Financial Income	8 529 000	30 180 000	19 993 000	12 215 000
Financial Costs	−668 000	1 220 000	12 218 000	10 429 000
Financial Balance	9 197 000	28 960 000	7 775 000	1 786 000
Dividends	14 879 000	8 270 000	23 350 000	3 750 000
Net Income	8 878 000	28 921 000	6 586 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	532 000	532 000	572 000	542 000
Real Eastate	27 597 000	27 025 000	25 477 000	21 715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 597 000	27 025 000	25 477 000	21 715 000
Total Fiancial Fixed Assets	486 000	9 984 000	42 637 000	48 730 000
Total Fixed Assets	28 615 000	37 542 000	68 686 000	70 988 000
Stock	0	0	0	0
Total Investments	4 003 000	1 351 000	3 054 000	3 533 000
Cash, Bank	684 000	0	−9 746 000	1 998 000
Total Current Assets	17 612 000	40 260 000	5 125 000	24 984 000
Total Assets	46 227 000	77 802 000	73 811 000	95 972 000
Total Equity	47 766 000	63 265 000	42 614 000	59 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	116 000	449 000	323 000
Unpaid Taxes	0	0	0	0
Dividends	14 879 000	8 270 000	23 350 000	3 750 000
Other Current Debt	−1 615 000	14 422 000	30 748 000	24 315 000
Total Current Debt	−1 540 000	14 537 000	31 197 000	36 594 000
Total Equity and Debt	46 227 000	77 802 000	73 811 000	95 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	45,71 %	15,46 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−883,33 %	-	-	-
Current Ratio	−11,44	2,77	0,16	0,68
Quick Ratio	−11,44	2,77	0,16	0,68
Equity Ratio	1,03	0,81	0,58	0,62
Gross Profit Margin	100 %	-	-	-