JENTOFT AS

8370 LEKNES

Finances

Return on Equity

19,45 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 008 000	26 238 000	40 809 000	46 694 000
Net Income	1 980 000	154 000	1 162 000	2 379 000
Total Assets	17 417 000	14 295 000	13 904 000	13 694 000
Total Equity	10 178 000	8 698 000	8 544 000	7 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 008 000	26 238 000	40 809 000	46 694 000
Expenditure	9 180 000	25 794 000	39 142 000	43 414 000
Operating Profit	2 828 000	444 000	1 667 000	3 280 000
Financial Income	3 000	19 000	32 000	12 000
Financial Costs	233 000	199 000	197 000	237 000
Financial Balance	−230 000	−180 000	−165 000	−225 000
Earnings Before Tax	2 597 000	265 000	1 502 000	3 056 000
Tax	617 000	111 000	340 000	676 000
Net Income	1 980 000	154 000	1 162 000	2 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 799 000	9 468 000	8 153 000	7 951 000
Total Current Assets	7 618 000	4 826 000	5 751 000	5 743 000
Total Assets	17 417 000	14 295 000	13 904 000	13 694 000
Total Retained Equity	9 678 000	8 198 000	8 044 000	6 883 000
Total Equity	10 178 000	8 698 000	8 544 000	7 383 000
Total Long-Term Debt	4 316 000	4 685 000	3 574 000	3 896 000
Total Current Debt	2 923 000	911 000	1 785 000	2 415 000
Total Equity and Debt	17 417 000	14 295 000	13 904 000	13 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 639 000	26 105 000	40 599 000	46 444 000
Other Income	369 000	133 000	210 000	250 000
Revenue	12 008 000	26 238 000	40 809 000	46 694 000
Cost of Goods Sold	3 275 000	19 999 000	33 483 000	38 522 000
Salary Costs	2 705 000	2 432 000	2 599 000	2 362 000
Depreciation	763 000	775 000	779 000	603 000
Impairment	0	0	0	0
Expenditure	9 180 000	25 794 000	39 142 000	43 414 000
Operating Profit	2 828 000	444 000	1 667 000	3 280 000
Financial Income	3 000	19 000	32 000	12 000
Financial Costs	233 000	199 000	197 000	237 000
Financial Balance	−230 000	−180 000	−165 000	−225 000
Dividends	0	0	0	0
Net Income	1 980 000	154 000	1 162 000	2 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 021 000	5 554 000	3 745 000	3 685 000
Machinery and Plant Facilities	1 605 000	1 179 000	1 369 000	1 410 000
Fixtures	1 426 000	1 988 000	2 292 000	2 421 000
Total Tangible Assets	9 052 000	8 721 000	7 405 000	7 515 000
Total Fiancial Fixed Assets	748 000	748 000	748 000	435 000
Total Fixed Assets	9 799 000	9 468 000	8 153 000	7 951 000
Stock	0	225 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 948 000	3 350 000	4 575 000	3 752 000
Total Current Assets	7 618 000	4 826 000	5 751 000	5 743 000
Total Assets	17 417 000	14 295 000	13 904 000	13 694 000
Total Equity	10 178 000	8 698 000	8 544 000	7 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 316 000	4 685 000	3 574 000	3 896 000
Creditors	1 226 000	387 000	1 027 000	1 395 000
Unpaid Taxes	116 000	73 000	17 000	77 000
Dividends	0	0	0	0
Other Current Debt	963 000	340 000	372 000	270 000
Total Current Debt	2 923 000	911 000	1 785 000	2 415 000
Total Equity and Debt	17 417 000	14 295 000	13 904 000	13 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,45 %	1,77 %	13,6 %	32,22 %
Debt-to-Equity Ratio	0,42	0,54	0,42	0,53
Operating Profit Margin	23,55 %	1,69 %	4,08 %	7,02 %
Current Ratio	2,61	5,3	3,22	2,38
Quick Ratio	2,61	7,03	3,22	2,38
Equity Ratio	0,58	0,61	0,61	0,54
Gross Profit Margin	72,73 %	23,78 %	17,95 %	17,5 %