Jacob Bjørge AS

6057 ELLINGSØY

Finances

Return on Equity

15,46 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 157 000	190 449 000	154 666 000	206 852 000
Net Income	8 910 000	5 862 000	1 299 000	589 000
Total Assets	125 808 000	120 873 000	100 243 000	115 186 000
Total Equity	57 624 000	50 714 000	49 139 000	47 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 157 000	190 449 000	154 666 000	206 852 000
Expenditure	243 965 000	189 188 000	135 979 000	203 491 000
Operating Profit	14 597 000	9 516 000	4 114 000	4 557 000
Financial Income	92 000	64 000	49 000	139 000
Financial Costs	3 254 000	2 063 000	2 494 000	3 923 000
Financial Balance	−3 162 000	−1 999 000	−2 445 000	−3 784 000
Earnings Before Tax	11 435 000	7 517 000	1 669 000	773 000
Tax	2 525 000	1 655 000	370 000	184 000
Net Income	8 910 000	5 862 000	1 299 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 827 000	38 599 000	41 520 000	37 566 000
Total Current Assets	87 981 000	82 274 000	58 722 000	77 620 000
Total Assets	125 808 000	120 873 000	100 243 000	115 186 000
Total Retained Equity	53 824 000	46 914 000	45 339 000	44 040 000
Total Equity	57 624 000	50 714 000	49 139 000	47 840 000
Total Long-Term Debt	19 932 000	21 900 000	19 512 000	20 020 000
Total Current Debt	48 252 000	48 259 000	31 592 000	47 326 000
Total Equity and Debt	125 808 000	120 873 000	100 243 000	115 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 883 000	190 427 000	154 331 000	206 727 000
Other Income	275 000	22 000	335 000	125 000
Revenue	240 157 000	190 449 000	154 666 000	206 852 000
Cost of Goods Sold	220 921 000	167 695 000	117 800 000	178 094 000
Salary Costs	12 171 000	11 582 000	9 262 000	13 750 000
Depreciation	3 067 000	3 135 000	2 910 000	2 864 000
Impairment	0	0	0	0
Expenditure	243 965 000	189 188 000	135 979 000	203 491 000
Operating Profit	14 597 000	9 516 000	4 114 000	4 557 000
Financial Income	92 000	64 000	49 000	139 000
Financial Costs	3 254 000	2 063 000	2 494 000	3 923 000
Financial Balance	−3 162 000	−1 999 000	−2 445 000	−3 784 000
Dividends	2 000 000	1 500 000	0	0
Net Income	8 910 000	5 862 000	1 299 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	593 000
Real Eastate	27 965 000	29 081 000	30 688 000	32 178 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 119 000	8 438 000	9 442 000	4 796 000
Total Tangible Assets	37 084 000	37 520 000	40 130 000	36 974 000
Total Fiancial Fixed Assets	743 000	1 079 000	1 391 000	0
Total Fixed Assets	37 827 000	38 599 000	41 520 000	37 566 000
Stock	63 652 000	51 267 000	36 698 000	46 114 000
Total Investments	0	0	0	0
Cash, Bank	844 000	874 000	933 000	1 122 000
Total Current Assets	87 981 000	82 274 000	58 722 000	77 620 000
Total Assets	125 808 000	120 873 000	100 243 000	115 186 000
Total Equity	57 624 000	50 714 000	49 139 000	47 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 932 000	21 900 000	19 512 000	20 020 000
Creditors	16 924 000	11 808 000	17 479 000	15 473 000
Unpaid Taxes	732 000	754 000	790 000	1 146 000
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	1 806 000	1 926 000	1 391 000	2 700 000
Total Current Debt	48 252 000	48 259 000	31 592 000	47 326 000
Total Equity and Debt	125 808 000	120 873 000	100 243 000	115 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,46 %	11,56 %	2,64 %	1,23 %
Debt-to-Equity Ratio	0,35	0,43	0,4	0,42
Operating Profit Margin	6,08 %	5 %	2,66 %	2,2 %
Current Ratio	1,82	1,7	1,86	1,64
Quick Ratio	−5,71	−27,35	−11,5	64,04
Equity Ratio	0,46	0,42	0,49	0,42
Gross Profit Margin	8,01 %	11,95 %	23,84 %	13,9 %