JÅBLOM BAKST AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 719 000	5 468 000	5 376 000	4 645 000
Net Income	22 000	141 000	694 000	−250 000
Total Assets	1 032 000	1 080 000	1 378 000	580 000
Total Equity	317 000	361 000	386 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 719 000	5 468 000	5 376 000	4 645 000
Expenditure	4 650 000	5 277 000	4 533 000	4 875 000
Operating Profit	69 000	191 000	843 000	−229 000
Financial Income	0	0	0	0
Financial Costs	21 000	11 000	17 000	27 000
Financial Balance	−21 000	−11 000	−17 000	−27 000
Earnings Before Tax	48 000	181 000	826 000	−256 000
Tax	27 000	40 000	131 000	−6 000
Net Income	22 000	141 000	694 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	297 000	534 000	217 000
Total Current Assets	853 000	783 000	844 000	362 000
Total Assets	1 032 000	1 080 000	1 378 000	580 000
Total Retained Equity	287 000	331 000	356 000	−202 000
Total Equity	317 000	361 000	386 000	−172 000
Total Long-Term Debt	188 000	74 000	161 000	235 000
Total Current Debt	527 000	644 000	831 000	516 000
Total Equity and Debt	1 032 000	1 080 000	1 378 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 643 000	5 308 000	5 276 000	4 645 000
Other Income	77 000	160 000	99 000	0
Revenue	4 719 000	5 468 000	5 376 000	4 645 000
Cost of Goods Sold	1 441 000	2 030 000	1 624 000	1 135 000
Salary Costs	1 626 000	1 689 000	1 452 000	2 200 000
Depreciation	93 000	87 000	63 000	60 000
Impairment	0	0	0	0
Expenditure	4 650 000	5 277 000	4 533 000	4 875 000
Operating Profit	69 000	191 000	843 000	−229 000
Financial Income	0	0	0	0
Financial Costs	21 000	11 000	17 000	27 000
Financial Balance	−21 000	−11 000	−17 000	−27 000
Dividends	0	0	0	0
Net Income	22 000	141 000	694 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	227 000	154 000	217 000
Total Tangible Assets	134 000	227 000	154 000	217 000
Total Fiancial Fixed Assets	45 000	62 000	379 000	0
Total Fixed Assets	179 000	297 000	534 000	217 000
Stock	109 000	165 000	118 000	70 000
Total Investments	0	0	0	0
Cash, Bank	327 000	293 000	419 000	279 000
Total Current Assets	853 000	783 000	844 000	362 000
Total Assets	1 032 000	1 080 000	1 378 000	580 000
Total Equity	317 000	361 000	386 000	−172 000
Short-Term Group Debt	203 000	212 000	175 000	0
Total Long-Term Debt	188 000	74 000	161 000	235 000
Creditors	85 000	165 000	206 000	51 000
Unpaid Taxes	89 000	136 000	132 000	177 000
Dividends	0	0	0	0
Other Current Debt	149 000	131 000	224 000	288 000
Total Current Debt	527 000	644 000	831 000	516 000
Total Equity and Debt	1 032 000	1 080 000	1 378 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	39,06 %	179,79 %	145,35 %
Debt-to-Equity Ratio	0,59	0,2	0,42	−1,37
Operating Profit Margin	1,46 %	3,49 %	15,68 %	−4,93 %
Current Ratio	1,62	1,22	1,02	0,7
Quick Ratio	2,04	1,63	1,18	0,81
Equity Ratio	0,31	0,33	0,28	−0,3
Gross Profit Margin	69,46 %	62,87 %	69,79 %	75,57 %