BRØDRENE JANGAARD AS

6002 ÅLESUND

Finances

Return on Equity

4,15 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 842 000	345 861 000	90 884 000	99 061 000
Net Income	23 530 000	99 660 000	12 559 000	22 560 000
Total Assets	1 177 838 000	1 086 385 000	1 159 951 000	1 011 943 000
Total Equity	567 437 000	498 238 000	448 578 000	446 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 842 000	345 861 000	90 884 000	99 061 000
Expenditure	256 691 000	243 179 000	54 580 000	60 814 000
Operating Profit	19 152 000	102 682 000	36 305 000	38 246 000
Financial Income	23 463 000	29 411 000	29 647 000	4 783 000
Financial Costs	16 718 000	10 158 000	51 575 000	15 087 000
Financial Balance	6 745 000	19 253 000	−21 928 000	−10 304 000
Earnings Before Tax	25 897 000	121 936 000	14 376 000	27 942 000
Tax	2 367 000	22 275 000	1 817 000	5 382 000
Net Income	23 530 000	99 660 000	12 559 000	22 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 817 000	1 032 394 000	995 534 000	894 649 000
Total Current Assets	66 021 000	53 992 000	164 417 000	117 294 000
Total Assets	1 177 838 000	1 086 385 000	1 159 951 000	1 011 943 000
Total Retained Equity	422 581 000	353 643 000	303 982 000	301 424 000
Total Equity	567 437 000	498 238 000	448 578 000	446 019 000
Total Long-Term Debt	522 075 000	525 127 000	628 005 000	525 671 000
Total Current Debt	88 326 000	63 020 000	83 368 000	40 253 000
Total Equity and Debt	1 177 838 000	1 086 385 000	1 159 951 000	1 011 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 631 000	344 036 000	89 348 000	97 952 000
Other Income	12 212 000	1 824 000	1 536 000	1 108 000
Revenue	275 842 000	345 861 000	90 884 000	99 061 000
Cost of Goods Sold	33 991 000	161 311 000	0	0
Salary Costs	75 388 000	4 859 000	3 026 000	3 475 000
Depreciation	31 837 000	25 619 000	18 680 000	17 673 000
Impairment	0	0	0	0
Expenditure	256 691 000	243 179 000	54 580 000	60 814 000
Operating Profit	19 152 000	102 682 000	36 305 000	38 246 000
Financial Income	23 463 000	29 411 000	29 647 000	4 783 000
Financial Costs	16 718 000	10 158 000	51 575 000	15 087 000
Financial Balance	6 745 000	19 253 000	−21 928 000	−10 304 000
Dividends	0	50 000 000	10 000 000	5 000 000
Net Income	23 530 000	99 660 000	12 559 000	22 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 061 000	0	0	0
Real Eastate	916 578 000	905 792 000	884 360 000	788 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 104 000	22 352 000	17 306 000	17 283 000
Total Tangible Assets	962 681 000	928 144 000	901 666 000	806 169 000
Total Fiancial Fixed Assets	148 074 000	104 250 000	93 868 000	88 481 000
Total Fixed Assets	1 111 817 000	1 032 394 000	995 534 000	894 649 000
Stock	19 089 000	24 367 000	142 260 000	55 728 000
Total Investments	0	0	0	0
Cash, Bank	6 267 000	4 956 000	753 000	17 831 000
Total Current Assets	66 021 000	53 992 000	164 417 000	117 294 000
Total Assets	1 177 838 000	1 086 385 000	1 159 951 000	1 011 943 000
Total Equity	567 437 000	498 238 000	448 578 000	446 019 000
Short-Term Group Debt	0	8 083 000	6 042 000	1 974 000
Total Long-Term Debt	522 075 000	525 127 000	628 005 000	525 671 000
Creditors	19 915 000	5 778 000	10 891 000	20 911 000
Unpaid Taxes	8 436 000	1 958 000	240 000	275 000
Dividends	0	50 000 000	10 000 000	5 000 000
Other Current Debt	37 563 000	4 672 000	2 319 000	7 524 000
Total Current Debt	88 326 000	63 020 000	83 368 000	40 253 000
Total Equity and Debt	1 177 838 000	1 086 385 000	1 159 951 000	1 011 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,15 %	20 %	2,8 %	5,06 %
Debt-to-Equity Ratio	0,92	1,05	1,4	1,18
Operating Profit Margin	6,94 %	29,69 %	39,95 %	38,61 %
Current Ratio	0,75	0,86	1,97	2,91
Quick Ratio	0,95	1,4	−2,79	−7,58
Equity Ratio	0,48	0,46	0,39	0,44
Gross Profit Margin	87,68 %	53,36 %	100 %	100 %