FRANZ JAGER AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

55,71 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 282 000	12 842 000	11 639 000	8 141 000
Net Income	1 650 000	1 324 000	1 064 000	−603 000
Total Assets	5 855 000	5 116 000	4 089 000	2 725 000
Total Equity	2 962 000	2 812 000	1 540 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 282 000	12 842 000	11 639 000	8 141 000
Expenditure	12 165 000	11 143 000	10 433 000	8 696 000
Operating Profit	2 117 000	1 699 000	1 206 000	−557 000
Financial Income	0	0	1 000	9 000
Financial Costs	1 000	1 000	5 000	62 000
Financial Balance	−1 000	−1 000	−4 000	−53 000
Earnings Before Tax	2 116 000	1 698 000	1 201 000	−610 000
Tax	466 000	374 000	137 000	−7 000
Net Income	1 650 000	1 324 000	1 064 000	−603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	365 000	316 000	281 000
Total Current Assets	5 548 000	4 751 000	3 773 000	2 444 000
Total Assets	5 855 000	5 116 000	4 089 000	2 725 000
Total Retained Equity	2 431 000	2 281 000	1 009 000	−56 000
Total Equity	2 962 000	2 812 000	1 540 000	476 000
Total Long-Term Debt	28 000	39 000	81 000	112 000
Total Current Debt	2 865 000	2 264 000	2 468 000	2 137 000
Total Equity and Debt	5 855 000	5 116 000	4 089 000	2 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 282 000	12 842 000	11 639 000	8 140 000
Other Income	0	0	0	0
Revenue	14 282 000	12 842 000	11 639 000	8 141 000
Cost of Goods Sold	7 933 000	7 129 000	6 787 000	4 965 000
Salary Costs	1 820 000	1 693 000	1 700 000	2 032 000
Depreciation	65 000	46 000	40 000	39 000
Impairment	0	0	0	0
Expenditure	12 165 000	11 143 000	10 433 000	8 696 000
Operating Profit	2 117 000	1 699 000	1 206 000	−557 000
Financial Income	0	0	1 000	9 000
Financial Costs	1 000	1 000	5 000	62 000
Financial Balance	−1 000	−1 000	−4 000	−53 000
Dividends	1 500 000	0	0	0
Net Income	1 650 000	1 324 000	1 064 000	−603 000

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	0	0	0	0
Fixtures	307 000	365 000	316 000	281 000
Total Tangible Assets	307 000	365 000	316 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	365 000	316 000	281 000
Stock	1 551 000	1 118 000	669 000	614 000
Total Investments	0	0	0	0
Cash, Bank	3 581 000	3 181 000	2 600 000	1 306 000
Total Current Assets	5 548 000	4 751 000	3 773 000	2 444 000
Total Assets	5 855 000	5 116 000	4 089 000	2 725 000
Total Equity	2 962 000	2 812 000	1 540 000	476 000
Short-Term Group Debt	0	0	0	1 474 000
Total Long-Term Debt	28 000	39 000	81 000	112 000
Creditors	185 000	341 000	110 000	131 000
Unpaid Taxes	502 000	526 000	628 000	369 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 710 000	1 047 000	1 614 000	163 000
Total Current Debt	2 865 000	2 264 000	2 468 000	2 137 000
Total Equity and Debt	5 855 000	5 116 000	4 089 000	2 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,71 %	47,08 %	69,09 %	−126,68 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,24
Operating Profit Margin	14,82 %	13,23 %	10,36 %	−6,84 %
Current Ratio	1,94	2,1	1,53	1,14
Quick Ratio	4,22	4,15	2,1	1,6
Equity Ratio	0,51	0,55	0,38	0,17
Gross Profit Margin	44,45 %	44,49 %	41,69 %	39,01 %