FERNER JACOBSEN AKTIESELSKAP

0161 OSLO

Finances

Return on Equity

18,21 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 027 000	124 648 000	103 583 000	112 447 000
Net Income	6 338 000	6 491 000	3 001 000	4 517 000
Total Assets	71 153 000	66 895 000	59 346 000	61 107 000
Total Equity	34 800 000	32 461 000	33 971 000	32 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 027 000	124 648 000	103 583 000	112 447 000
Expenditure	118 380 000	116 188 000	98 806 000	107 345 000
Operating Profit	8 647 000	8 460 000	4 776 000	5 103 000
Financial Income	466 000	527 000	423 000	1 664 000
Financial Costs	973 000	664 000	1 348 000	977 000
Financial Balance	−507 000	−137 000	−925 000	687 000
Earnings Before Tax	8 140 000	8 324 000	3 851 000	5 791 000
Tax	1 801 000	1 833 000	850 000	1 274 000
Net Income	6 338 000	6 491 000	3 001 000	4 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 478 000	2 596 000	3 329 000	3 960 000
Total Current Assets	67 675 000	64 299 000	56 017 000	57 147 000
Total Assets	71 153 000	66 895 000	59 346 000	61 107 000
Total Retained Equity	17 100 000	14 761 000	16 271 000	15 270 000
Total Equity	34 800 000	32 461 000	33 971 000	32 970 000
Total Long-Term Debt	6 592 000	7 511 000	7 963 000	7 995 000
Total Current Debt	29 761 000	26 922 000	17 412 000	20 142 000
Total Equity and Debt	71 153 000	66 895 000	59 346 000	61 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 027 000	124 648 000	102 819 000	111 671 000
Other Income	0	0	764 000	776 000
Revenue	127 027 000	124 648 000	103 583 000	112 447 000
Cost of Goods Sold	73 716 000	71 841 000	61 277 000	64 107 000
Salary Costs	16 892 000	17 915 000	15 438 000	21 492 000
Depreciation	455 000	571 000	610 000	1 108 000
Impairment	0	0	0	0
Expenditure	118 380 000	116 188 000	98 806 000	107 345 000
Operating Profit	8 647 000	8 460 000	4 776 000	5 103 000
Financial Income	466 000	527 000	423 000	1 664 000
Financial Costs	973 000	664 000	1 348 000	977 000
Financial Balance	−507 000	−137 000	−925 000	687 000
Dividends	0	0	0	0
Net Income	6 338 000	6 491 000	3 001 000	4 517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 684 000	2 275 000	2 655 000	2 702 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	321 000	674 000	1 258 000
Total Tangible Assets	793 000	321 000	674 000	1 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 478 000	2 596 000	3 329 000	3 960 000
Stock	33 767 000	26 870 000	29 710 000	33 984 000
Total Investments	9 000	9 000	9 000	9 000
Cash, Bank	29 052 000	33 927 000	23 797 000	20 906 000
Total Current Assets	67 675 000	64 299 000	56 017 000	57 147 000
Total Assets	71 153 000	66 895 000	59 346 000	61 107 000
Total Equity	34 800 000	32 461 000	33 971 000	32 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 592 000	7 511 000	7 963 000	7 995 000
Creditors	7 572 000	7 918 000	3 188 000	3 692 000
Unpaid Taxes	10 535 000	7 033 000	6 303 000	7 446 000
Dividends	0	0	0	0
Other Current Debt	9 444 000	10 518 000	7 119 000	7 709 000
Total Current Debt	29 761 000	26 922 000	17 412 000	20 142 000
Total Equity and Debt	71 153 000	66 895 000	59 346 000	61 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	20 %	8,83 %	13,7 %
Debt-to-Equity Ratio	0,19	0,23	0,23	0,24
Operating Profit Margin	6,81 %	6,79 %	4,61 %	4,54 %
Current Ratio	2,27	2,39	3,22	2,84
Quick Ratio	−16,89	1 236,52	−4,55	−4,13
Equity Ratio	0,49	0,49	0,57	0,54
Gross Profit Margin	41,97 %	42,36 %	40,84 %	42,99 %