MURERFIRMA GØRAN JACOBSEN AS

3941 PORSGRUNN

Finances

Share Ownership

Return on Equity

12,24 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 635 000	4 901 000	3 492 000	4 611 000
Net Income	81 000	481 000	119 000	−73 000
Total Assets	1 361 000	1 813 000	930 000	1 296 000
Total Equity	662 000	581 000	100 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 635 000	4 901 000	3 492 000	4 611 000
Expenditure	3 528 000	4 337 000	3 279 000	4 698 000
Operating Profit	106 000	564 000	213 000	−86 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	8 000
Financial Balance	−2 000	−4 000	−4 000	−8 000
Earnings Before Tax	104 000	560 000	209 000	−93 000
Tax	23 000	79 000	90 000	−21 000
Net Income	81 000	481 000	119 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	9 000	29 000	152 000
Total Current Assets	1 346 000	1 805 000	902 000	1 143 000
Total Assets	1 361 000	1 813 000	930 000	1 296 000
Total Retained Equity	579 000	498 000	17 000	56 000
Total Equity	662 000	581 000	100 000	139 000
Total Long-Term Debt	0	2 000	38 000	87 000
Total Current Debt	698 000	1 231 000	792 000	1 069 000
Total Equity and Debt	1 361 000	1 813 000	930 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 635 000	4 751 000	3 492 000	4 604 000
Other Income	0	150 000	0	7 000
Revenue	3 635 000	4 901 000	3 492 000	4 611 000
Cost of Goods Sold	2 158 000	2 888 000	1 907 000	3 249 000
Salary Costs	758 000	825 000	784 000	911 000
Depreciation	11 000	15 000	56 000	54 000
Impairment	0	0	0	0
Expenditure	3 528 000	4 337 000	3 279 000	4 698 000
Operating Profit	106 000	564 000	213 000	−86 000
Financial Income	0	0	0	0
Financial Costs	2 000	4 000	4 000	8 000
Financial Balance	−2 000	−4 000	−4 000	−8 000
Dividends	0	0	158 000	0
Net Income	81 000	481 000	119 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	9 000	29 000	84 000
Total Tangible Assets	14 000	9 000	29 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	9 000	29 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	729 000	983 000	529 000	479 000
Total Current Assets	1 346 000	1 805 000	902 000	1 143 000
Total Assets	1 361 000	1 813 000	930 000	1 296 000
Total Equity	662 000	581 000	100 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	38 000	87 000
Creditors	342 000	506 000	139 000	703 000
Unpaid Taxes	136 000	226 000	148 000	81 000
Dividends	0	0	158 000	0
Other Current Debt	196 000	421 000	324 000	285 000
Total Current Debt	698 000	1 231 000	792 000	1 069 000
Total Equity and Debt	1 361 000	1 813 000	930 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,24 %	82,79 %	119 %	−52,52 %
Debt-to-Equity Ratio	0	0	0,38	0,63
Operating Profit Margin	2,92 %	11,51 %	6,1 %	−1,87 %
Current Ratio	1,93	1,47	1,14	1,07
Quick Ratio	1,93	1,47	1,14	1,07
Equity Ratio	0,49	0,32	0,11	0,11
Gross Profit Margin	40,63 %	41,07 %	45,39 %	29,54 %