JEVNAKER BUTIKKEIENDOM AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

27,57 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 346 000	2 238 000	2 209 000
Net Income	1 072 000	1 171 000	948 000	990 000
Total Assets	18 797 000	18 465 000	19 900 000	19 352 000
Total Equity	3 888 000	3 910 000	3 914 000	3 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 346 000	2 238 000	2 209 000
Expenditure	603 000	609 000	578 000	583 000
Operating Profit	1 724 000	1 737 000	1 660 000	1 626 000
Financial Income	0	0	0	0
Financial Costs	350 000	236 000	445 000	357 000
Financial Balance	−350 000	−236 000	−445 000	−357 000
Earnings Before Tax	1 374 000	1 501 000	1 215 000	1 269 000
Tax	302 000	330 000	267 000	279 000
Net Income	1 072 000	1 171 000	948 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 765 000	17 176 000	17 576 000	17 965 000
Total Current Assets	2 032 000	1 289 000	2 324 000	1 387 000
Total Assets	18 797 000	18 465 000	19 900 000	19 352 000
Total Retained Equity	2 883 000	2 905 000	2 909 000	2 895 000
Total Equity	3 888 000	3 910 000	3 914 000	3 900 000
Total Long-Term Debt	13 405 000	12 945 000	14 693 000	14 133 000
Total Current Debt	1 504 000	1 610 000	1 293 000	1 320 000
Total Equity and Debt	18 797 000	18 465 000	19 900 000	19 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	2 346 000	2 238 000	2 209 000
Other Income	0	0	0	0
Revenue	2 327 000	2 346 000	2 238 000	2 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	400 000	400 000	400 000	400 000
Impairment	0	0	0	0
Expenditure	603 000	609 000	578 000	583 000
Operating Profit	1 724 000	1 737 000	1 660 000	1 626 000
Financial Income	0	0	0	0
Financial Costs	350 000	236 000	445 000	357 000
Financial Balance	−350 000	−236 000	−445 000	−357 000
Dividends	0	0	0	0
Net Income	1 072 000	1 171 000	948 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 765 000	17 176 000	17 576 000	17 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 765 000	17 176 000	17 576 000	17 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 765 000	17 176 000	17 576 000	17 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 032 000	1 289 000	2 324 000	1 387 000
Total Assets	18 797 000	18 465 000	19 900 000	19 352 000
Total Equity	3 888 000	3 910 000	3 914 000	3 900 000
Short-Term Group Debt	1 496 000	1 600 000	1 285 000	1 312 000
Total Long-Term Debt	13 405 000	12 945 000	14 693 000	14 133 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	1 504 000	1 610 000	1 293 000	1 320 000
Total Equity and Debt	18 797 000	18 465 000	19 900 000	19 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,57 %	29,95 %	24,22 %	25,38 %
Debt-to-Equity Ratio	3,45	3,31	3,75	3,62
Operating Profit Margin	74,09 %	74,04 %	74,17 %	73,61 %
Current Ratio	1,35	0,8	1,8	1,05
Quick Ratio	1,35	0,8	1,8	1,05
Equity Ratio	0,21	0,21	0,2	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %