JEKTA GULL OG UR AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

24,69 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 417 000	8 367 000	7 759 000	7 589 000
Net Income	522 000	315 000	811 000	260 000
Total Assets	5 117 000	4 337 000	4 153 000	3 533 000
Total Equity	2 114 000	1 592 000	1 277 000	587 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 417 000	8 367 000	7 759 000	7 589 000
Expenditure	8 703 000	7 848 000	6 624 000	7 179 000
Operating Profit	714 000	518 000	1 136 000	410 000
Financial Income	0	0	0	0
Financial Costs	67 000	96 000	88 000	65 000
Financial Balance	−67 000	−96 000	−88 000	−65 000
Earnings Before Tax	647 000	421 000	1 047 000	345 000
Tax	125 000	107 000	236 000	85 000
Net Income	522 000	315 000	811 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	19 000	113 000	208 000
Total Current Assets	4 804 000	4 318 000	4 040 000	3 325 000
Total Assets	5 117 000	4 337 000	4 153 000	3 533 000
Total Retained Equity	2 064 000	1 542 000	1 227 000	537 000
Total Equity	2 114 000	1 592 000	1 277 000	587 000
Total Long-Term Debt	83 000	193 000	303 000	348 000
Total Current Debt	2 920 000	2 553 000	2 573 000	2 598 000
Total Equity and Debt	5 117 000	4 337 000	4 153 000	3 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 417 000	8 370 000	7 684 000	7 589 000
Other Income	0	−3 000	74 000	0
Revenue	9 417 000	8 367 000	7 759 000	7 589 000
Cost of Goods Sold	4 625 000	4 035 000	3 559 000	3 849 000
Salary Costs	2 249 000	2 122 000	1 465 000	1 651 000
Depreciation	51 000	64 000	95 000	145 000
Impairment	0	0	0	0
Expenditure	8 703 000	7 848 000	6 624 000	7 179 000
Operating Profit	714 000	518 000	1 136 000	410 000
Financial Income	0	0	0	0
Financial Costs	67 000	96 000	88 000	65 000
Financial Balance	−67 000	−96 000	−88 000	−65 000
Dividends	0	0	0	0
Net Income	522 000	315 000	811 000	260 000

Balance details (NOK)	2022	2021	2020	2019
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	313 000	19 000	83 000	178 000
Total Tangible Assets	313 000	19 000	83 000	178 000
Total Fiancial Fixed Assets	0	0	30 000	30 000
Total Fixed Assets	313 000	19 000	113 000	208 000
Stock	2 569 000	2 255 000	2 152 000	2 214 000
Total Investments	0	0	0	0
Cash, Bank	2 224 000	2 038 000	1 797 000	876 000
Total Current Assets	4 804 000	4 318 000	4 040 000	3 325 000
Total Assets	5 117 000	4 337 000	4 153 000	3 533 000
Total Equity	2 114 000	1 592 000	1 277 000	587 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	193 000	303 000	348 000
Creditors	1 003 000	908 000	781 000	552 000
Unpaid Taxes	546 000	450 000	476 000	520 000
Dividends	0	0	0	0
Other Current Debt	1 245 000	1 089 000	1 114 000	1 477 000
Total Current Debt	2 920 000	2 553 000	2 573 000	2 598 000
Total Equity and Debt	5 117 000	4 337 000	4 153 000	3 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,69 %	19,79 %	63,51 %	44,29 %
Debt-to-Equity Ratio	0,04	0,12	0,24	0,59
Operating Profit Margin	7,58 %	6,19 %	14,64 %	5,4 %
Current Ratio	1,65	1,69	1,57	1,28
Quick Ratio	13,69	14,49	9,6	8,66
Equity Ratio	0,41	0,37	0,31	0,17
Gross Profit Margin	50,89 %	51,77 %	54,13 %	49,28 %