JACOB AALL & SØN AS

4934 NES VERK

Finances

Return on Equity

19,14 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 124 000	3 778 000	1 243 000	3 075 000
Net Income	527 000	843 000	−167 000	223 000
Total Assets	3 714 000	3 425 000	2 141 000	2 513 000
Total Equity	2 753 000	2 226 000	1 383 000	1 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 124 000	3 778 000	1 243 000	3 075 000
Expenditure	3 473 000	2 771 000	1 253 000	2 973 000
Operating Profit	651 000	1 007 000	−9 000	102 000
Financial Income	22 000	86 000	16 000	17 000
Financial Costs	19 000	18 000	19 000	19 000
Financial Balance	3 000	68 000	−3 000	−2 000
Earnings Before Tax	654 000	1 075 000	−12 000	100 000
Tax	127 000	231 000	155 000	−122 000
Net Income	527 000	843 000	−167 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 717 000	1 728 000	1 816 000	1 987 000
Total Current Assets	1 997 000	1 697 000	324 000	525 000
Total Assets	3 714 000	3 425 000	2 141 000	2 513 000
Total Retained Equity	2 428 000	1 901 000	1 058 000	1 225 000
Total Equity	2 753 000	2 226 000	1 383 000	1 550 000
Total Long-Term Debt	0	432 000	489 000	544 000
Total Current Debt	961 000	767 000	269 000	419 000
Total Equity and Debt	3 714 000	3 425 000	2 141 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 896 000	2 378 000	328 000	2 286 000
Other Income	1 228 000	1 400 000	915 000	789 000
Revenue	4 124 000	3 778 000	1 243 000	3 075 000
Cost of Goods Sold	2 164 000	1 415 000	349 000	1 537 000
Salary Costs	330 000	148 000	95 000	124 000
Depreciation	9 000	16 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	3 473 000	2 771 000	1 253 000	2 973 000
Operating Profit	651 000	1 007 000	−9 000	102 000
Financial Income	22 000	86 000	16 000	17 000
Financial Costs	19 000	18 000	19 000	19 000
Financial Balance	3 000	68 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	527 000	843 000	−167 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	67 000	139 000	294 000
Real Eastate	1 583 000	1 583 000	1 583 000	1 583 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	25 000	41 000
Total Tangible Assets	1 583 000	1 592 000	1 608 000	1 624 000
Total Fiancial Fixed Assets	69 000	69 000	69 000	69 000
Total Fixed Assets	1 717 000	1 728 000	1 816 000	1 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 641 000	1 515 000	165 000	376 000
Total Current Assets	1 997 000	1 697 000	324 000	525 000
Total Assets	3 714 000	3 425 000	2 141 000	2 513 000
Total Equity	2 753 000	2 226 000	1 383 000	1 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	432 000	489 000	544 000
Creditors	308 000	39 000	23 000	1 000
Unpaid Taxes	329 000	371 000	19 000	187 000
Dividends	0	0	0	0
Other Current Debt	200 000	197 000	227 000	230 000
Total Current Debt	961 000	767 000	269 000	419 000
Total Equity and Debt	3 714 000	3 425 000	2 141 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	37,87 %	−12,08 %	14,39 %
Debt-to-Equity Ratio	0	0,19	0,35	0,35
Operating Profit Margin	15,79 %	26,65 %	−0,72 %	3,32 %
Current Ratio	2,08	2,21	1,2	1,25
Quick Ratio	2,08	2,21	1,2	1,25
Equity Ratio	0,74	0,65	0,65	0,62
Gross Profit Margin	47,53 %	62,55 %	71,92 %	50,02 %