JAKOB ANDERSEN AS

2430 JORDET

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 472 000	29 780 000	30 990 000	24 162 000
Net Income	−85 000	288 000	1 377 000	159 000
Total Assets	7 908 000	7 556 000	7 581 000	5 629 000
Total Equity	2 574 000	2 659 000	2 371 000	994 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 472 000	29 780 000	30 990 000	24 162 000
Expenditure	28 583 000	29 407 000	29 217 000	23 959 000
Operating Profit	−111 000	372 000	1 772 000	203 000
Financial Income	4 000	0	0	7 000
Financial Costs	2 000	3 000	7 000	5 000
Financial Balance	2 000	−3 000	−7 000	2 000
Earnings Before Tax	−109 000	369 000	1 766 000	205 000
Tax	−24 000	81 000	388 000	45 000
Net Income	−85 000	288 000	1 377 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 974 000	2 339 000	2 161 000	2 498 000
Total Current Assets	5 934 000	5 216 000	5 420 000	3 131 000
Total Assets	7 908 000	7 556 000	7 581 000	5 629 000
Total Retained Equity	2 472 000	2 557 000	2 269 000	892 000
Total Equity	2 574 000	2 659 000	2 371 000	994 000
Total Long-Term Debt	194 000	222 000	243 000	274 000
Total Current Debt	5 141 000	4 675 000	4 967 000	4 361 000
Total Equity and Debt	7 908 000	7 556 000	7 581 000	5 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 245 000	29 571 000	30 784 000	23 971 000
Other Income	227 000	209 000	207 000	191 000
Revenue	28 472 000	29 780 000	30 990 000	24 162 000
Cost of Goods Sold	22 738 000	23 647 000	24 321 000	18 849 000
Salary Costs	3 675 000	3 612 000	3 389 000	3 397 000
Depreciation	427 000	412 000	356 000	326 000
Impairment	0	0	0	0
Expenditure	28 583 000	29 407 000	29 217 000	23 959 000
Operating Profit	−111 000	372 000	1 772 000	203 000
Financial Income	4 000	0	0	7 000
Financial Costs	2 000	3 000	7 000	5 000
Financial Balance	2 000	−3 000	−7 000	2 000
Dividends	0	0	0	0
Net Income	−85 000	288 000	1 377 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	469 000	575 000	680 000	785 000
Fixtures	1 452 000	1 712 000	1 428 000	1 660 000
Total Tangible Assets	1 921 000	2 286 000	2 108 000	2 445 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	1 974 000	2 339 000	2 161 000	2 498 000
Stock	2 847 000	2 542 000	2 199 000	2 134 000
Total Investments	0	0	0	0
Cash, Bank	1 990 000	2 027 000	2 056 000	311 000
Total Current Assets	5 934 000	5 216 000	5 420 000	3 131 000
Total Assets	7 908 000	7 556 000	7 581 000	5 629 000
Total Equity	2 574 000	2 659 000	2 371 000	994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	222 000	243 000	274 000
Creditors	1 818 000	1 364 000	1 722 000	1 021 000
Unpaid Taxes	291 000	489 000	303 000	323 000
Dividends	0	0	0	0
Other Current Debt	3 028 000	2 720 000	2 522 000	2 962 000
Total Current Debt	5 141 000	4 675 000	4 967 000	4 361 000
Total Equity and Debt	7 908 000	7 556 000	7 581 000	5 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	10,83 %	58,08 %	16 %
Debt-to-Equity Ratio	0,08	0,08	0,1	0,28
Operating Profit Margin	−0,39 %	1,25 %	5,72 %	0,84 %
Current Ratio	1,15	1,12	1,09	0,72
Quick Ratio	2,59	2,45	1,96	1,41
Equity Ratio	0,33	0,35	0,31	0,18
Gross Profit Margin	20,14 %	20,59 %	21,52 %	21,99 %