MOBILE JARLSBERG AS

3170 SEM

Finances

Return on Equity

24,81 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 579 000	263 009 000	245 798 000	227 554 000
Net Income	2 444 000	7 325 000	7 068 000	1 678 000
Total Assets	34 434 000	45 472 000	45 864 000	47 505 000
Total Equity	9 852 000	9 203 000	9 392 000	5 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 579 000	263 009 000	245 798 000	227 554 000
Expenditure	216 247 000	253 377 000	236 376 000	224 750 000
Operating Profit	3 331 000	9 632 000	9 422 000	2 803 000
Financial Income	26 000	80 000	38 000	24 000
Financial Costs	223 000	316 000	394 000	670 000
Financial Balance	−197 000	−236 000	−356 000	−646 000
Earnings Before Tax	3 133 000	9 395 000	9 066 000	2 157 000
Tax	689 000	2 070 000	1 998 000	479 000
Net Income	2 444 000	7 325 000	7 068 000	1 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 220 000	4 880 000	4 222 000	3 282 000
Total Current Assets	30 214 000	40 592 000	41 641 000	44 224 000
Total Assets	34 434 000	45 472 000	45 864 000	47 505 000
Total Retained Equity	649 000	0	0	1 509 000
Total Equity	9 852 000	9 203 000	9 392 000	5 924 000
Total Long-Term Debt	2 173 000	2 546 000	7 420 000	9 104 000
Total Current Debt	22 409 000	33 722 000	29 052 000	32 477 000
Total Equity and Debt	34 434 000	45 472 000	45 864 000	47 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 064 000	259 125 000	242 081 000	224 432 000
Other Income	3 515 000	3 884 000	3 717 000	3 122 000
Revenue	219 579 000	263 009 000	245 798 000	227 554 000
Cost of Goods Sold	171 363 000	208 247 000	192 650 000	182 454 000
Salary Costs	25 308 000	26 614 000	26 085 000	25 690 000
Depreciation	1 076 000	1 164 000	727 000	807 000
Impairment	0	0	0	0
Expenditure	216 247 000	253 377 000	236 376 000	224 750 000
Operating Profit	3 331 000	9 632 000	9 422 000	2 803 000
Financial Income	26 000	80 000	38 000	24 000
Financial Costs	223 000	316 000	394 000	670 000
Financial Balance	−197 000	−236 000	−356 000	−646 000
Dividends	0	0	0	0
Net Income	2 444 000	7 325 000	7 068 000	1 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	585 000	768 000	718 000	835 000
Real Eastate	599 000	617 000	595 000	170 000
Machinery and Plant Facilities	2 555 000	3 075 000	2 413 000	0
Fixtures	457 000	396 000	471 000	371 000
Total Tangible Assets	3 611 000	4 088 000	3 479 000	2 421 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	4 220 000	4 880 000	4 222 000	3 282 000
Stock	23 230 000	25 497 000	26 374 000	32 470 000
Total Investments	0	0	0	0
Cash, Bank	4 000	30 000	848 000	937 000
Total Current Assets	30 214 000	40 592 000	41 641 000	44 224 000
Total Assets	34 434 000	45 472 000	45 864 000	47 505 000
Total Equity	9 852 000	9 203 000	9 392 000	5 924 000
Short-Term Group Debt	10 795 000	9 633 000	6 775 000	2 598 000
Total Long-Term Debt	2 173 000	2 546 000	7 420 000	9 104 000
Creditors	3 435 000	10 220 000	14 738 000	21 928 000
Unpaid Taxes	1 894 000	2 459 000	1 969 000	4 054 000
Dividends	0	0	0	0
Other Current Debt	4 144 000	4 920 000	5 570 000	3 898 000
Total Current Debt	22 409 000	33 722 000	29 052 000	32 477 000
Total Equity and Debt	34 434 000	45 472 000	45 864 000	47 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,81 %	79,59 %	75,26 %	28,33 %
Debt-to-Equity Ratio	0,22	0,28	0,79	1,54
Operating Profit Margin	1,52 %	3,66 %	3,83 %	1,23 %
Current Ratio	1,35	1,2	1,43	1,36
Quick Ratio	−36,8	4,94	15,55	6 317,71
Equity Ratio	0,29	0,2	0,2	0,12
Gross Profit Margin	21,96 %	20,82 %	21,62 %	19,82 %