JAKOB TVEIT AS

3855 TREUNGEN

Finances

Return on Equity

1,03 %

Current Ratio

2,12

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 820 000	40 450 000	39 728 000	34 038 000
Net Income	106 000	1 670 000	2 796 000	953 000
Total Assets	18 855 000	19 477 000	19 702 000	16 602 000
Total Equity	10 268 000	10 662 000	9 492 000	7 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 820 000	40 450 000	39 728 000	34 038 000
Expenditure	38 600 000	38 259 000	36 046 000	32 667 000
Operating Profit	221 000	2 192 000	3 682 000	1 371 000
Financial Income	69 000	64 000	58 000	57 000
Financial Costs	158 000	124 000	166 000	214 000
Financial Balance	−89 000	−60 000	−108 000	−157 000
Earnings Before Tax	131 000	2 133 000	3 575 000	1 213 000
Tax	25 000	463 000	779 000	260 000
Net Income	106 000	1 670 000	2 796 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 513 000	7 716 000	6 194 000	6 684 000
Total Current Assets	11 342 000	11 761 000	13 508 000	9 919 000
Total Assets	18 855 000	19 477 000	19 702 000	16 602 000
Total Retained Equity	9 828 000	10 222 000	9 052 000	7 257 000
Total Equity	10 268 000	10 662 000	9 492 000	7 697 000
Total Long-Term Debt	3 246 000	3 467 000	3 780 000	4 467 000
Total Current Debt	5 341 000	5 348 000	6 430 000	4 439 000
Total Equity and Debt	18 855 000	19 477 000	19 702 000	16 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 768 000	38 746 000	37 996 000	32 374 000
Other Income	2 053 000	1 704 000	1 732 000	1 664 000
Revenue	38 820 000	40 450 000	39 728 000	34 038 000
Cost of Goods Sold	27 482 000	28 325 000	27 382 000	23 724 000
Salary Costs	5 673 000	5 279 000	4 863 000	4 554 000
Depreciation	1 094 000	795 000	759 000	829 000
Impairment	0	0	0	0
Expenditure	38 600 000	38 259 000	36 046 000	32 667 000
Operating Profit	221 000	2 192 000	3 682 000	1 371 000
Financial Income	69 000	64 000	58 000	57 000
Financial Costs	158 000	124 000	166 000	214 000
Financial Balance	−89 000	−60 000	−108 000	−157 000
Dividends	500 000	500 000	1 000 000	500 000
Net Income	106 000	1 670 000	2 796 000	953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	265 000	307 000	259 000
Real Eastate	3 942 000	4 094 000	4 128 000	4 269 000
Machinery and Plant Facilities	1 365 000	1 595 000	0	0
Fixtures	1 892 000	1 747 000	1 745 000	2 141 000
Total Tangible Assets	7 198 000	7 436 000	5 873 000	6 410 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	7 513 000	7 716 000	6 194 000	6 684 000
Stock	4 013 000	3 190 000	2 959 000	2 537 000
Total Investments	0	0	0	0
Cash, Bank	6 134 000	6 075 000	8 470 000	5 626 000
Total Current Assets	11 342 000	11 761 000	13 508 000	9 919 000
Total Assets	18 855 000	19 477 000	19 702 000	16 602 000
Total Equity	10 268 000	10 662 000	9 492 000	7 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 246 000	3 467 000	3 780 000	4 467 000
Creditors	1 690 000	1 688 000	2 324 000	1 519 000
Unpaid Taxes	434 000	195 000	455 000	581 000
Dividends	500 000	500 000	1 000 000	500 000
Other Current Debt	2 656 000	2 543 000	1 823 000	1 523 000
Total Current Debt	5 341 000	5 348 000	6 430 000	4 439 000
Total Equity and Debt	18 855 000	19 477 000	19 702 000	16 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	15,66 %	29,46 %	12,38 %
Debt-to-Equity Ratio	0,32	0,33	0,4	0,58
Operating Profit Margin	0,57 %	5,42 %	9,27 %	4,03 %
Current Ratio	2,12	2,2	2,1	2,23
Quick Ratio	8,54	5,45	3,89	5,22
Equity Ratio	0,54	0,55	0,48	0,46
Gross Profit Margin	29,21 %	29,98 %	31,08 %	30,3 %