JOSTEIN SKEI AS

7710 SPARBU

Finances

Share Ownership

Return on Equity

9,19 %

Current Ratio

5,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 051 000	127 542 000	83 183 000	110 900 000
Net Income	6 527 000	9 992 000	552 000	1 914 000
Total Assets	83 646 000	81 328 000	74 256 000	77 665 000
Total Equity	71 052 000	66 524 000	58 532 000	59 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 051 000	127 542 000	83 183 000	110 900 000
Expenditure	136 038 000	113 941 000	84 396 000	101 831 000
Operating Profit	13 013 000	13 791 000	−2 015 000	6 314 000
Financial Income	1 548 000	690 000	3 244 000	921 000
Financial Costs	6 175 000	1 657 000	517 000	4 780 000
Financial Balance	−4 627 000	−967 000	2 727 000	−3 859 000
Earnings Before Tax	8 386 000	12 823 000	711 000	2 455 000
Tax	1 859 000	2 831 000	159 000	541 000
Net Income	6 527 000	9 992 000	552 000	1 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 085 000	12 424 000	12 974 000	11 692 000
Total Current Assets	71 561 000	68 904 000	61 282 000	65 973 000
Total Assets	83 646 000	81 328 000	74 256 000	77 665 000
Total Retained Equity	34 908 000	30 381 000	22 389 000	23 837 000
Total Equity	71 052 000	66 524 000	58 532 000	59 980 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Total Current Debt	12 094 000	14 303 000	15 223 000	17 185 000
Total Equity and Debt	83 646 000	81 328 000	74 256 000	77 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 765 000	127 521 000	82 335 000	110 812 000
Other Income	286 000	21 000	847 000	88 000
Revenue	149 051 000	127 542 000	83 183 000	110 900 000
Cost of Goods Sold	129 270 000	111 125 000	79 801 000	97 250 000
Salary Costs	2 442 000	2 428 000	2 517 000	2 650 000
Depreciation	1 202 000	1 067 000	708 000	414 000
Impairment	0	0	0	0
Expenditure	136 038 000	113 941 000	84 396 000	101 831 000
Operating Profit	13 013 000	13 791 000	−2 015 000	6 314 000
Financial Income	1 548 000	690 000	3 244 000	921 000
Financial Costs	6 175 000	1 657 000	517 000	4 780 000
Financial Balance	−4 627 000	−967 000	2 727 000	−3 859 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Net Income	6 527 000	9 992 000	552 000	1 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	620 000	350 000	753 000	984 000
Real Eastate	2 607 000	2 727 000	2 848 000	2 876 000
Machinery and Plant Facilities	3 469 000	3 821 000	3 685 000	1 530 000
Fixtures	33 000	0	0	0
Total Tangible Assets	6 109 000	6 548 000	6 533 000	4 405 000
Total Fiancial Fixed Assets	5 356 000	5 526 000	5 688 000	6 303 000
Total Fixed Assets	12 085 000	12 424 000	12 974 000	11 692 000
Stock	4 215 000	3 450 000	3 262 000	4 063 000
Total Investments	0	0	0	0
Cash, Bank	41 070 000	33 265 000	28 973 000	29 138 000
Total Current Assets	71 561 000	68 904 000	61 282 000	65 973 000
Total Assets	83 646 000	81 328 000	74 256 000	77 665 000
Total Equity	71 052 000	66 524 000	58 532 000	59 980 000
Short-Term Group Debt	583 000	0	0	51 000
Total Long-Term Debt	500 000	500 000	500 000	500 000
Creditors	4 294 000	4 758 000	1 065 000	886 000
Unpaid Taxes	1 251 000	2 497 000	3 611 000	1 480 000
Dividends	2 000 000	2 000 000	2 000 000	2 000 000
Other Current Debt	1 837 000	2 620 000	8 547 000	12 269 000
Total Current Debt	12 094 000	14 303 000	15 223 000	17 185 000
Total Equity and Debt	83 646 000	81 328 000	74 256 000	77 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	15,02 %	0,94 %	3,19 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	8,73 %	10,81 %	−2,42 %	5,69 %
Current Ratio	5,92	4,82	4,03	3,84
Quick Ratio	9,08	6,35	5,12	5,03
Equity Ratio	0,85	0,82	0,79	0,77
Gross Profit Margin	13,27 %	12,87 %	4,07 %	12,31 %