JESK AS

4355 KVERNALAND

Finances

Return on Equity

−5,15 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	1 558 000	1 265 000	2 861 000
Net Income	−359 000	779 000	621 000	1 934 000
Total Assets	8 065 000	11 160 000	10 869 000	11 210 000
Total Equity	6 976 000	8 335 000	9 556 000	9 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	1 558 000	1 265 000	2 861 000
Expenditure	472 000	546 000	499 000	397 000
Operating Profit	−418 000	1 012 000	765 000	2 465 000
Financial Income	63 000	0	34 000	19 000
Financial Costs	4 000	11 000	3 000	4 000
Financial Balance	59 000	−11 000	31 000	15 000
Earnings Before Tax	−359 000	1 001 000	797 000	2 480 000
Tax	0	222 000	176 000	546 000
Net Income	−359 000	779 000	621 000	1 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 073 000	3 155 000	3 238 000	2 286 000
Total Current Assets	4 992 000	8 005 000	7 630 000	8 924 000
Total Assets	8 065 000	11 160 000	10 869 000	11 210 000
Total Retained Equity	6 866 000	8 225 000	9 446 000	9 325 000
Total Equity	6 976 000	8 335 000	9 556 000	9 435 000
Total Long-Term Debt	0	0	8 000	17 000
Total Current Debt	1 090 000	2 825 000	1 305 000	1 758 000
Total Equity and Debt	8 065 000	11 160 000	10 869 000	11 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 489 000	1 216 000	2 738 000
Other Income	53 000	69 000	49 000	123 000
Revenue	53 000	1 558 000	1 265 000	2 861 000
Cost of Goods Sold	0	0	0	0
Salary Costs	172 000	346 000	229 000	2 000
Depreciation	82 000	83 000	83 000	85 000
Impairment	0	0	0	0
Expenditure	472 000	546 000	499 000	397 000
Operating Profit	−418 000	1 012 000	765 000	2 465 000
Financial Income	63 000	0	34 000	19 000
Financial Costs	4 000	11 000	3 000	4 000
Financial Balance	59 000	−11 000	31 000	15 000
Dividends	1 000 000	0	500 000	500 000
Net Income	−359 000	779 000	621 000	1 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 358 000	1 409 000	1 460 000	1 474 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	102 000	134 000	168 000
Total Tangible Assets	1 429 000	1 511 000	1 594 000	1 642 000
Total Fiancial Fixed Assets	1 644 000	1 644 000	1 644 000	644 000
Total Fixed Assets	3 073 000	3 155 000	3 238 000	2 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 992 000	7 995 000	7 628 000	8 476 000
Total Current Assets	4 992 000	8 005 000	7 630 000	8 924 000
Total Assets	8 065 000	11 160 000	10 869 000	11 210 000
Total Equity	6 976 000	8 335 000	9 556 000	9 435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	17 000
Creditors	2 000	1 000	1 000	5 000
Unpaid Taxes	0	0	128 000	204 000
Dividends	1 000 000	0	500 000	500 000
Other Current Debt	88 000	2 594 000	490 000	494 000
Total Current Debt	1 090 000	2 825 000	1 305 000	1 758 000
Total Equity and Debt	8 065 000	11 160 000	10 869 000	11 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	9,35 %	6,5 %	20,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−788,68 %	64,96 %	60,47 %	86,16 %
Current Ratio	4,58	2,83	5,85	5,08
Quick Ratio	4,58	2,83	5,85	5,08
Equity Ratio	0,86	0,75	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %