BRØDRENE JOBSEN AS

8407 SORTLAND

Finances

Return on Equity

8,63 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 404 000	14 282 000	11 656 000	10 728 000
Net Income	388 000	33 000	1 341 000	−197 000
Total Assets	7 792 000	8 453 000	7 232 000	5 133 000
Total Equity	4 494 000	4 159 000	4 125 000	2 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 404 000	14 282 000	11 656 000	10 728 000
Expenditure	13 809 000	14 078 000	10 336 000	10 735 000
Operating Profit	487 000	118 000	1 412 000	−133 000
Financial Income	5 000	3 000	2 000	4 000
Financial Costs	104 000	88 000	72 000	69 000
Financial Balance	−99 000	−85 000	−70 000	−65 000
Earnings Before Tax	388 000	33 000	1 341 000	−197 000
Tax	0	0	0	0
Net Income	388 000	33 000	1 341 000	−197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 245 000	3 578 000	3 260 000	2 197 000
Total Current Assets	4 548 000	4 875 000	3 972 000	2 936 000
Total Assets	7 792 000	8 453 000	7 232 000	5 133 000
Total Retained Equity	4 390 000	4 102 000	4 068 000	2 727 000
Total Equity	4 494 000	4 159 000	4 125 000	2 784 000
Total Long-Term Debt	1 234 000	1 326 000	797 000	863 000
Total Current Debt	2 064 000	2 968 000	2 310 000	1 486 000
Total Equity and Debt	7 792 000	8 453 000	7 232 000	5 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 317 000	14 117 000	10 616 000	10 543 000
Other Income	1 087 000	165 000	1 041 000	186 000
Revenue	14 404 000	14 282 000	11 656 000	10 728 000
Cost of Goods Sold	1 470 000	2 433 000	633 000	1 245 000
Salary Costs	4 529 000	4 786 000	4 079 000	4 038 000
Depreciation	522 000	495 000	282 000	175 000
Impairment	0	0	0	0
Expenditure	13 809 000	14 078 000	10 336 000	10 735 000
Operating Profit	487 000	118 000	1 412 000	−133 000
Financial Income	5 000	3 000	2 000	4 000
Financial Costs	104 000	88 000	72 000	69 000
Financial Balance	−99 000	−85 000	−70 000	−65 000
Dividends	100 000	0	0	0
Net Income	388 000	33 000	1 341 000	−197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 287 000	1 287 000	1 287 000	1 287 000
Machinery and Plant Facilities	651 000	958 000	961 000	298 000
Fixtures	469 000	487 000	245 000	251 000
Total Tangible Assets	2 407 000	2 732 000	2 493 000	1 836 000
Total Fiancial Fixed Assets	838 000	847 000	767 000	362 000
Total Fixed Assets	3 245 000	3 578 000	3 260 000	2 197 000
Stock	0	107 000	194 000	102 000
Total Investments	0	0	0	0
Cash, Bank	738 000	87 000	211 000	225 000
Total Current Assets	4 548 000	4 875 000	3 972 000	2 936 000
Total Assets	7 792 000	8 453 000	7 232 000	5 133 000
Total Equity	4 494 000	4 159 000	4 125 000	2 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 234 000	1 326 000	797 000	863 000
Creditors	769 000	1 083 000	566 000	550 000
Unpaid Taxes	371 000	426 000	659 000	382 000
Dividends	100 000	0	0	0
Other Current Debt	924 000	1 284 000	691 000	553 000
Total Current Debt	2 064 000	2 968 000	2 310 000	1 486 000
Total Equity and Debt	7 792 000	8 453 000	7 232 000	5 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,63 %	0,79 %	32,51 %	−7,08 %
Debt-to-Equity Ratio	0,27	0,32	0,19	0,31
Operating Profit Margin	3,38 %	0,83 %	12,11 %	−1,24 %
Current Ratio	2,2	1,64	1,72	1,98
Quick Ratio	2,2	1,7	1,88	2,12
Equity Ratio	0,58	0,49	0,57	0,54
Gross Profit Margin	89,79 %	82,96 %	94,57 %	88,39 %