JEKA HOLDING AS

1621 GRESSVIK

Finances

Return on Equity

25,23 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 120 000	0	0	0
Net Income	5 825 000	2 938 000	130 000	247 000
Total Assets	70 970 000	8 055 000	5 712 000	5 725 000
Total Equity	23 085 000	8 055 000	5 712 000	5 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 120 000	0	0	0
Expenditure	128 494 000	12 000	0	10 000
Operating Profit	7 626 000	−12 000	0	−10 000
Financial Income	50 000	2 950 000	130 000	256 000
Financial Costs	73 000	0	0	0
Financial Balance	−23 000	2 950 000	130 000	256 000
Earnings Before Tax	7 603 000	2 938 000	130 000	247 000
Tax	1 778 000	0	0	0
Net Income	5 825 000	2 938 000	130 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	5 434 000	5 434 000	5 434 000
Total Current Assets	69 239 000	2 621 000	278 000	291 000
Total Assets	70 970 000	8 055 000	5 712 000	5 725 000
Total Retained Equity	21 629 000	7 949 000	5 606 000	5 546 000
Total Equity	23 085 000	8 055 000	5 712 000	5 652 000
Total Long-Term Debt	363 000	0	0	0
Total Current Debt	47 522 000	0	0	73 000
Total Equity and Debt	70 970 000	8 055 000	5 712 000	5 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 028 000	0	0	0
Other Income	92 000	0	0	0
Revenue	136 120 000	0	0	0
Cost of Goods Sold	84 246 000	0	0	0
Salary Costs	19 353 000	0	0	0
Depreciation	859 000	0	0	0
Impairment	0	0	0	0
Expenditure	128 494 000	12 000	0	10 000
Operating Profit	7 626 000	−12 000	0	−10 000
Financial Income	50 000	2 950 000	130 000	256 000
Financial Costs	73 000	0	0	0
Financial Balance	−23 000	2 950 000	130 000	256 000
Dividends	0	0	0	0
Net Income	5 825 000	2 938 000	130 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	0	0	0
Real Eastate	529 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	632 000	0	0	0
Total Tangible Assets	1 161 000	0	0	0
Total Fiancial Fixed Assets	421 000	5 434 000	5 434 000	5 434 000
Total Fixed Assets	1 730 000	5 434 000	5 434 000	5 434 000
Stock	57 788 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 782 000	94 000	1 000	15 000
Total Current Assets	69 239 000	2 621 000	278 000	291 000
Total Assets	70 970 000	8 055 000	5 712 000	5 725 000
Total Equity	23 085 000	8 055 000	5 712 000	5 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	0	0	0
Creditors	30 408 000	0	0	0
Unpaid Taxes	6 128 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 864 000	0	0	73 000
Total Current Debt	47 522 000	0	0	73 000
Total Equity and Debt	70 970 000	8 055 000	5 712 000	5 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,23 %	36,47 %	2,28 %	4,37 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	5,6 %	-	-	-
Current Ratio	1,46	-	-	3,99
Quick Ratio	−6,74	-	-	3,99
Equity Ratio	0,33	1	1	0,99
Gross Profit Margin	38,11 %	-	-	-