R JACOBSEN AS

9436 KONGSVIK

Finances

Share Ownership

Return on Equity

12,52 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 918 000	27 521 000	27 086 000	26 700 000
Net Income	706 000	641 000	751 000	615 000
Total Assets	14 682 000	8 538 000	14 210 000	14 114 000
Total Equity	5 638 000	4 932 000	4 791 000	4 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 918 000	27 521 000	27 086 000	26 700 000
Expenditure	25 783 000	26 556 000	25 977 000	25 777 000
Operating Profit	1 135 000	965 000	1 109 000	923 000
Financial Income	1 000	4 000	3 000	5 000
Financial Costs	212 000	147 000	132 000	139 000
Financial Balance	−211 000	−143 000	−129 000	−134 000
Earnings Before Tax	924 000	823 000	979 000	790 000
Tax	218 000	181 000	228 000	175 000
Net Income	706 000	641 000	751 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	419 000	334 000	286 000
Total Current Assets	14 044 000	8 119 000	13 876 000	13 828 000
Total Assets	14 682 000	8 538 000	14 210 000	14 114 000
Total Retained Equity	5 538 000	4 832 000	4 691 000	3 940 000
Total Equity	5 638 000	4 932 000	4 791 000	4 040 000
Total Long-Term Debt	0	0	2 737 000	2 449 000
Total Current Debt	9 044 000	3 606 000	6 682 000	7 625 000
Total Equity and Debt	14 682 000	8 538 000	14 210 000	14 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 824 000	27 379 000	26 826 000	26 478 000
Other Income	94 000	142 000	260 000	222 000
Revenue	26 918 000	27 521 000	27 086 000	26 700 000
Cost of Goods Sold	18 905 000	21 087 000	21 023 000	21 059 000
Salary Costs	4 800 000	3 853 000	3 185 000	2 958 000
Depreciation	54 000	31 000	40 000	47 000
Impairment	0	0	0	0
Expenditure	25 783 000	26 556 000	25 977 000	25 777 000
Operating Profit	1 135 000	965 000	1 109 000	923 000
Financial Income	1 000	4 000	3 000	5 000
Financial Costs	212 000	147 000	132 000	139 000
Financial Balance	−211 000	−143 000	−129 000	−134 000
Dividends	0	0	0	0
Net Income	706 000	641 000	751 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	74 000	45 000	46 000
Real Eastate	43 000	47 000	51 000	56 000
Machinery and Plant Facilities	176 000	0	0	0
Fixtures	256 000	167 000	194 000	145 000
Total Tangible Assets	474 000	214 000	245 000	201 000
Total Fiancial Fixed Assets	53 000	131 000	43 000	39 000
Total Fixed Assets	638 000	419 000	334 000	286 000
Stock	13 552 000	8 654 000	11 259 000	11 063 000
Total Investments	0	0	0	0
Cash, Bank	−1 136 000	−1 574 000	2 068 000	829 000
Total Current Assets	14 044 000	8 119 000	13 876 000	13 828 000
Total Assets	14 682 000	8 538 000	14 210 000	14 114 000
Total Equity	5 638 000	4 932 000	4 791 000	4 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 737 000	2 449 000
Creditors	7 650 000	1 478 000	6 467 000	5 730 000
Unpaid Taxes	−139 000	1 031 000	−495 000	395 000
Dividends	0	0	0	0
Other Current Debt	1 278 000	887 000	482 000	1 304 000
Total Current Debt	9 044 000	3 606 000	6 682 000	7 625 000
Total Equity and Debt	14 682 000	8 538 000	14 210 000	14 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,52 %	13 %	15,68 %	15,22 %
Debt-to-Equity Ratio	0	0	0,57	0,61
Operating Profit Margin	4,22 %	3,51 %	4,09 %	3,46 %
Current Ratio	1,55	2,25	2,08	1,81
Quick Ratio	−3,12	−1,61	−3,03	−4,02
Equity Ratio	0,38	0,58	0,34	0,29
Gross Profit Margin	29,77 %	23,38 %	22,38 %	21,13 %