JÆKTSKIPPERGATA 8 AS

7725 STEINKJER

Finances

Share Ownership

Return on Equity

79,28 %

Current Ratio

0,65

Debt-to-Equity Ratio

−29,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 244 000	1 592 000	1 492 000
Net Income	−241 000	−149 000	52 000	3 000
Total Assets	8 878 000	9 416 000	9 121 000	9 499 000
Total Equity	−304 000	−64 000	85 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 244 000	1 592 000	1 492 000
Expenditure	1 137 000	1 144 000	1 196 000	1 105 000
Operating Profit	100 000	100 000	396 000	387 000
Financial Income	0	0	0	4 000
Financial Costs	409 000	291 000	330 000	386 000
Financial Balance	−409 000	−291 000	−330 000	−382 000
Earnings Before Tax	−308 000	−191 000	66 000	4 000
Tax	−68 000	−42 000	15 000	1 000
Net Income	−241 000	−149 000	52 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 687 000	8 172 000	8 330 000	8 440 000
Total Current Assets	191 000	1 244 000	791 000	1 060 000
Total Assets	8 878 000	9 416 000	9 121 000	9 499 000
Total Retained Equity	−1 694 000	−1 454 000	−1 305 000	−1 356 000
Total Equity	−304 000	−64 000	85 000	34 000
Total Long-Term Debt	8 891 000	9 361 000	8 875 000	9 000 000
Total Current Debt	292 000	119 000	160 000	466 000
Total Equity and Debt	8 878 000	9 416 000	9 121 000	9 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 000	299 000	363 000	302 000
Other Income	948 000	945 000	1 229 000	1 190 000
Revenue	1 237 000	1 244 000	1 592 000	1 492 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	110 000	115 000	109 000	109 000
Depreciation	243 000	235 000	221 000	195 000
Impairment	0	0	0	0
Expenditure	1 137 000	1 144 000	1 196 000	1 105 000
Operating Profit	100 000	100 000	396 000	387 000
Financial Income	0	0	0	4 000
Financial Costs	409 000	291 000	330 000	386 000
Financial Balance	−409 000	−291 000	−330 000	−382 000
Dividends	0	0	0	0
Net Income	−241 000	−149 000	52 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	90 000	48 000	63 000
Real Eastate	8 480 000	7 871 000	8 070 000	8 202 000
Machinery and Plant Facilities	0	140 000	158 000	176 000
Fixtures	49 000	71 000	54 000	0
Total Tangible Assets	8 529 000	8 082 000	8 282 000	8 377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 687 000	8 172 000	8 330 000	8 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	1 131 000	663 000	1 054 000
Total Current Assets	191 000	1 244 000	791 000	1 060 000
Total Assets	8 878 000	9 416 000	9 121 000	9 499 000
Total Equity	−304 000	−64 000	85 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 891 000	9 361 000	8 875 000	9 000 000
Creditors	98 000	55 000	99 000	323 000
Unpaid Taxes	28 000	29 000	26 000	108 000
Dividends	0	0	0	0
Other Current Debt	165 000	36 000	36 000	35 000
Total Current Debt	292 000	119 000	160 000	466 000
Total Equity and Debt	8 878 000	9 416 000	9 121 000	9 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,28 %	232,81 %	61,18 %	8,82 %
Debt-to-Equity Ratio	−29,25	−146,27	104,41	264,71
Operating Profit Margin	8,08 %	8,04 %	24,87 %	25,94 %
Current Ratio	0,65	10,45	4,94	2,27
Quick Ratio	0,65	10,45	4,94	2,27
Equity Ratio	−0,03	−0,01	0,01	0
Gross Profit Margin	100 %	100 %	99,94 %	100 %