JØLSTER BAKST SA

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

12,72 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	774 000	776 000	823 000	851 000
Net Income	36 000	16 000	5 000	19 000
Total Assets	583 000	521 000	472 000	486 000
Total Equity	283 000	247 000	231 000	226 000

Income (NOK)	2021	2020	2019	2018
Revenue	774 000	776 000	823 000	851 000
Expenditure	727 000	755 000	815 000	823 000
Operating Profit	47 000	21 000	9 000	28 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	3 000	3 000
Financial Balance	1 000	0	−2 000	−3 000
Earnings Before Tax	48 000	21 000	7 000	24 000
Tax	12 000	5 000	2 000	6 000
Net Income	36 000	16 000	5 000	19 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 000	30 000	43 000	56 000
Total Current Assets	566 000	491 000	429 000	429 000
Total Assets	583 000	521 000	472 000	486 000
Total Retained Equity	183 000	147 000	131 000	126 000
Total Equity	283 000	247 000	231 000	226 000
Total Long-Term Debt	0	0	18 000	37 000
Total Current Debt	301 000	275 000	223 000	223 000
Total Equity and Debt	583 000	521 000	472 000	486 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	774 000	776 000	823 000	851 000
Other Income	0	0	0	0
Revenue	774 000	776 000	823 000	851 000
Cost of Goods Sold	125 000	117 000	124 000	125 000
Salary Costs	455 000	464 000	571 000	592 000
Depreciation	13 000	13 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	727 000	755 000	815 000	823 000
Operating Profit	47 000	21 000	9 000	28 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	1 000	3 000	3 000
Financial Balance	1 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	36 000	16 000	5 000	19 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	30 000	43 000	56 000
Total Tangible Assets	17 000	30 000	43 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	30 000	43 000	56 000
Stock	61 000	31 000	24 000	22 000
Total Investments	0	0	0	0
Cash, Bank	386 000	311 000	286 000	264 000
Total Current Assets	566 000	491 000	429 000	429 000
Total Assets	583 000	521 000	472 000	486 000
Total Equity	283 000	247 000	231 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	18 000	37 000
Creditors	64 000	7 000	8 000	10 000
Unpaid Taxes	46 000	81 000	100 000	107 000
Dividends	0	0	0	0
Other Current Debt	179 000	181 000	113 000	102 000
Total Current Debt	301 000	275 000	223 000	223 000
Total Equity and Debt	583 000	521 000	472 000	486 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,72 %	6,48 %	2,16 %	8,41 %
Debt-to-Equity Ratio	0	0	0,08	0,16
Operating Profit Margin	6,07 %	2,71 %	1,09 %	3,29 %
Current Ratio	1,88	1,79	1,92	1,92
Quick Ratio	2,36	2,01	2,16	2,13
Equity Ratio	0,49	0,47	0,49	0,47
Gross Profit Margin	83,85 %	84,92 %	84,93 %	85,31 %