JAKOB OG JOHAN DYBVIK AS

6035 FISKARSTRAND

Finances

Return on Equity

13,11 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 960 000	38 073 000	35 209 000	39 087 000
Net Income	2 185 000	1 696 000	−2 153 000	983 000
Total Assets	38 068 000	37 814 000	48 659 000	49 320 000
Total Equity	16 661 000	14 477 000	12 781 000	14 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 960 000	38 073 000	35 209 000	39 087 000
Expenditure	38 656 000	35 329 000	22 287 000	42 577 000
Operating Profit	4 418 000	2 249 000	−786 000	2 737 000
Financial Income	352 000	489 000	451 000	12 000
Financial Costs	2 141 000	759 000	2 636 000	1 471 000
Financial Balance	−1 789 000	−270 000	−2 185 000	−1 459 000
Earnings Before Tax	2 629 000	1 978 000	−2 970 000	1 278 000
Tax	444 000	283 000	−817 000	295 000
Net Income	2 185 000	1 696 000	−2 153 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 338 000	12 317 000	13 363 000	13 915 000
Total Current Assets	26 730 000	25 498 000	35 296 000	35 404 000
Total Assets	38 068 000	37 814 000	48 659 000	49 320 000
Total Retained Equity	16 037 000	13 853 000	12 157 000	14 311 000
Total Equity	16 661 000	14 477 000	12 781 000	14 935 000
Total Long-Term Debt	14 131 000	16 391 000	16 868 000	11 070 000
Total Current Debt	7 275 000	6 947 000	19 010 000	23 315 000
Total Equity and Debt	38 068 000	37 814 000	48 659 000	49 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 960 000	38 072 000	35 094 000	39 087 000
Other Income	0	1 000	115 000	0
Revenue	41 960 000	38 073 000	35 209 000	39 087 000
Cost of Goods Sold	25 290 000	23 175 000	11 633 000	29 384 000
Salary Costs	6 827 000	6 005 000	4 607 000	6 034 000
Depreciation	978 000	981 000	957 000	951 000
Impairment	0	0	0	0
Expenditure	38 656 000	35 329 000	22 287 000	42 577 000
Operating Profit	4 418 000	2 249 000	−786 000	2 737 000
Financial Income	352 000	489 000	451 000	12 000
Financial Costs	2 141 000	759 000	2 636 000	1 471 000
Financial Balance	−1 789 000	−270 000	−2 185 000	−1 459 000
Dividends	0	0	0	0
Net Income	2 185 000	1 696 000	−2 153 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	0
Real Eastate	8 808 000	9 191 000	9 576 000	9 962 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 673 000	2 268 000	2 864 000	3 096 000
Total Tangible Assets	10 481 000	11 459 000	12 440 000	13 058 000
Total Fiancial Fixed Assets	857 000	857 000	857 000	857 000
Total Fixed Assets	11 338 000	12 317 000	13 363 000	13 915 000
Stock	18 569 000	17 454 000	17 948 000	31 656 000
Total Investments	0	0	0	0
Cash, Bank	442 000	1 887 000	2 938 000	486 000
Total Current Assets	26 730 000	25 498 000	35 296 000	35 404 000
Total Assets	38 068 000	37 814 000	48 659 000	49 320 000
Total Equity	16 661 000	14 477 000	12 781 000	14 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 131 000	16 391 000	16 868 000	11 070 000
Creditors	3 299 000	3 136 000	5 400 000	6 938 000
Unpaid Taxes	627 000	536 000	425 000	460 000
Dividends	0	0	0	0
Other Current Debt	1 079 000	1 149 000	1 367 000	869 000
Total Current Debt	7 275 000	6 947 000	19 010 000	23 315 000
Total Equity and Debt	38 068 000	37 814 000	48 659 000	49 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	11,72 %	−16,85 %	6,58 %
Debt-to-Equity Ratio	0,85	1,13	1,32	0,74
Operating Profit Margin	10,53 %	5,91 %	−2,23 %	7 %
Current Ratio	3,67	3,67	1,86	1,52
Quick Ratio	−2,37	−2,43	33,24	−4,24
Equity Ratio	0,44	0,38	0,26	0,3
Gross Profit Margin	39,73 %	39,13 %	66,96 %	24,82 %