JOBBKLAR UTVIKLING AS

4841 ARENDAL

Finances

Return on Equity

7,9 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 425 000	125 789 000	124 710 000	120 394 000
Net Income	3 830 000	8 448 000	5 230 000	4 341 000
Total Assets	97 293 000	122 264 000	118 639 000	110 036 000
Total Equity	48 469 000	79 124 000	70 676 000	65 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 425 000	125 789 000	124 710 000	120 394 000
Expenditure	94 728 000	116 117 000	120 375 000	117 956 000
Operating Profit	5 246 000	8 617 000	5 316 000	4 358 000
Financial Income	503 000	476 000	654 000	616 000
Financial Costs	838 000	645 000	692 000	633 000
Financial Balance	−335 000	−169 000	−38 000	−17 000
Earnings Before Tax	4 911 000	8 448 000	5 278 000	4 341 000
Tax	1 081 000	0	47 000	0
Net Income	3 830 000	8 448 000	5 230 000	4 341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 248 000	47 094 000	42 665 000	42 013 000
Total Current Assets	62 045 000	75 170 000	75 974 000	68 023 000
Total Assets	97 293 000	122 264 000	118 639 000	110 036 000
Total Retained Equity	44 268 000	69 400 000	60 952 000	55 721 000
Total Equity	48 469 000	79 124 000	70 676 000	65 445 000
Total Long-Term Debt	25 984 000	20 740 000	22 763 000	23 688 000
Total Current Debt	22 840 000	22 401 000	25 200 000	20 902 000
Total Equity and Debt	97 293 000	122 264 000	118 639 000	110 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 246 000	125 482 000	122 290 000	86 064 000
Other Income	179 000	307 000	2 420 000	34 330 000
Revenue	100 425 000	125 789 000	124 710 000	120 394 000
Cost of Goods Sold	51 256 000	49 231 000	50 346 000	44 118 000
Salary Costs	31 591 000	53 209 000	55 868 000	58 633 000
Depreciation	2 526 000	3 103 000	2 695 000	2 505 000
Impairment	0	0	0	0
Expenditure	94 728 000	116 117 000	120 375 000	117 956 000
Operating Profit	5 246 000	8 617 000	5 316 000	4 358 000
Financial Income	503 000	476 000	654 000	616 000
Financial Costs	838 000	645 000	692 000	633 000
Financial Balance	−335 000	−169 000	−38 000	−17 000
Dividends	0	0	0	0
Net Income	3 830 000	8 448 000	5 230 000	4 341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 243 000	0	0	0
Real Eastate	24 100 000	36 637 000	37 588 000	38 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 489 000	4 966 000	4 607 000	3 258 000
Total Tangible Assets	27 589 000	41 603 000	42 195 000	42 013 000
Total Fiancial Fixed Assets	4 416 000	5 491 000	470 000	0
Total Fixed Assets	35 248 000	47 094 000	42 665 000	42 013 000
Stock	25 073 000	19 910 000	19 302 000	15 488 000
Total Investments	0	0	0	0
Cash, Bank	5 807 000	24 170 000	23 653 000	17 867 000
Total Current Assets	62 045 000	75 170 000	75 974 000	68 023 000
Total Assets	97 293 000	122 264 000	118 639 000	110 036 000
Total Equity	48 469 000	79 124 000	70 676 000	65 445 000
Short-Term Group Debt	2 761 000	0	0	0
Total Long-Term Debt	25 984 000	20 740 000	22 763 000	23 688 000
Creditors	10 221 000	9 079 000	11 032 000	6 360 000
Unpaid Taxes	4 244 000	5 976 000	3 277 000	3 671 000
Dividends	0	0	0	0
Other Current Debt	4 958 000	7 331 000	10 844 000	10 871 000
Total Current Debt	22 840 000	22 401 000	25 200 000	20 902 000
Total Equity and Debt	97 293 000	122 264 000	118 639 000	110 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	10,68 %	7,4 %	6,63 %
Debt-to-Equity Ratio	0,54	0,26	0,32	0,36
Operating Profit Margin	5,22 %	6,85 %	4,26 %	3,62 %
Current Ratio	2,72	3,36	3,01	3,25
Quick Ratio	−27,79	30,18	12,88	12,56
Equity Ratio	0,5	0,65	0,6	0,59
Gross Profit Margin	48,96 %	60,86 %	59,63 %	63,36 %