JK SKJONG AS

6050 VALDERØYA

Finances

Return on Equity

−0,89 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	2 023 000	1 538 000	698 000
Net Income	−229 000	2 783 000	5 289 000	1 617 000
Total Assets	30 699 000	32 097 000	30 364 000	22 913 000
Total Equity	25 778 000	27 072 000	25 188 000	21 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	2 023 000	1 538 000	698 000
Expenditure	1 366 000	1 408 000	1 244 000	949 000
Operating Profit	569 000	615 000	294 000	−251 000
Financial Income	1 597 000	2 629 000	5 881 000	2 224 000
Financial Costs	2 174 000	258 000	809 000	297 000
Financial Balance	−577 000	2 371 000	5 072 000	1 927 000
Earnings Before Tax	−8 000	2 986 000	5 367 000	1 675 000
Tax	221 000	203 000	78 000	58 000
Net Income	−229 000	2 783 000	5 289 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 420 000	9 594 000	9 567 000	11 267 000
Total Current Assets	20 278 000	22 502 000	20 797 000	11 647 000
Total Assets	30 699 000	32 097 000	30 364 000	22 913 000
Total Retained Equity	25 598 000	26 892 000	25 008 000	20 864 000
Total Equity	25 778 000	27 072 000	25 188 000	21 044 000
Total Long-Term Debt	4 244 000	4 412 000	4 621 000	1 424 000
Total Current Debt	676 000	613 000	554 000	445 000
Total Equity and Debt	30 699 000	32 097 000	30 364 000	22 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	2 023 000	1 487 000	667 000
Other Income	0	0	51 000	31 000
Revenue	1 935 000	2 023 000	1 538 000	698 000
Cost of Goods Sold	61 000	0	0	45 000
Salary Costs	630 000	706 000	544 000	361 000
Depreciation	164 000	198 000	205 000	194 000
Impairment	0	0	0	0
Expenditure	1 366 000	1 408 000	1 244 000	949 000
Operating Profit	569 000	615 000	294 000	−251 000
Financial Income	1 597 000	2 629 000	5 881 000	2 224 000
Financial Costs	2 174 000	258 000	809 000	297 000
Financial Balance	−577 000	2 371 000	5 072 000	1 927 000
Dividends	0	0	0	0
Net Income	−229 000	2 783 000	5 289 000	1 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 900 000	5 900 000	5 900 000	5 900 000
Real Eastate	438 000	78 000	78 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	50 000	101 000	93 000
Total Tangible Assets	1 887 000	1 691 000	1 889 000	2 029 000
Total Fiancial Fixed Assets	2 633 000	2 003 000	1 778 000	3 338 000
Total Fixed Assets	10 420 000	9 594 000	9 567 000	11 267 000
Stock	0	0	0	0
Total Investments	18 871 000	19 830 000	13 072 000	10 316 000
Cash, Bank	1 296 000	2 284 000	7 691 000	1 190 000
Total Current Assets	20 278 000	22 502 000	20 797 000	11 647 000
Total Assets	30 699 000	32 097 000	30 364 000	22 913 000
Total Equity	25 778 000	27 072 000	25 188 000	21 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 244 000	4 412 000	4 621 000	1 424 000
Creditors	81 000	64 000	103 000	66 000
Unpaid Taxes	188 000	145 000	118 000	19 000
Dividends	0	0	0	0
Other Current Debt	42 000	13 000	6 000	8 000
Total Current Debt	676 000	613 000	554 000	445 000
Total Equity and Debt	30 699 000	32 097 000	30 364 000	22 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	10,28 %	21 %	7,68 %
Debt-to-Equity Ratio	0,16	0,16	0,18	0,07
Operating Profit Margin	29,41 %	30,4 %	19,12 %	−35,96 %
Current Ratio	30	36,71	37,54	26,17
Quick Ratio	30	36,71	37,54	26,17
Equity Ratio	0,84	0,84	0,83	0,92
Gross Profit Margin	96,85 %	100 %	100 %	93,55 %