JOBBKLAR NORGE AS

4841 ARENDAL

Finances

Return on Equity

3,66 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	174 793 000	160 059 000	156 700 000
Net Income	3 758 000	3 879 000	3 033 000
Total Assets	152 116 000	139 646 000	144 591 000
Total Equity	102 709 000	87 163 000	83 284 000

Income (NOK)	2022	2021	2020
Revenue	174 793 000	160 059 000	156 700 000
Expenditure	168 376 000	155 073 000	154 334 000
Operating Profit	6 067 000	4 208 000	3 311 000
Financial Income	472 000	482 000	666 000
Financial Costs	802 000	800 000	878 000
Financial Balance	−330 000	−318 000	−212 000
Earnings Before Tax	5 737 000	3 891 000	3 099 000
Tax	1 979 000	12 000	65 000
Net Income	3 758 000	3 879 000	3 033 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 001 000	58 164 000	58 556 000
Total Current Assets	88 115 000	81 481 000	86 035 000
Total Assets	152 116 000	139 646 000	144 591 000
Total Retained Equity	70 722 000	0	73 047 000
Total Equity	102 709 000	87 163 000	83 284 000
Total Long-Term Debt	20 499 000	25 328 000	27 756 000
Total Current Debt	28 908 000	27 155 000	33 551 000
Total Equity and Debt	152 116 000	139 646 000	144 591 000

Cash flow (NOK)	2022	2021	2020
Sales Income	166 895 000	159 534 000	155 392 000
Other Income	7 897 000	525 000	1 308 000
Revenue	174 793 000	160 059 000	156 700 000
Cost of Goods Sold	55 411 000	52 540 000	53 114 000
Salary Costs	82 882 000	80 915 000	80 249 000
Depreciation	6 330 000	4 421 000	3 969 000
Impairment	0	0	17 002 000
Expenditure	168 376 000	155 073 000	154 334 000
Operating Profit	6 067 000	4 208 000	3 311 000
Financial Income	472 000	482 000	666 000
Financial Costs	802 000	800 000	878 000
Financial Balance	−330 000	−318 000	−212 000
Dividends	0	0	0
Net Income	3 758 000	3 879 000	3 033 000

Balance details (NOK)	2022	2021	2020
Goodwill	80 000	100 000	0
Total Intangible Assets	10 251 000	100 000	0
Real Eastate	44 621 000	46 954 000	48 272 000
Machinery and Plant Facilities	0	0	0
Fixtures	8 509 000	10 491 000	10 065 000
Total Tangible Assets	53 130 000	57 445 000	58 337 000
Total Fiancial Fixed Assets	619 000	619 000	219 000
Total Fixed Assets	64 001 000	58 164 000	58 556 000
Stock	26 369 000	20 927 000	19 862 000
Total Investments	0	0	0
Cash, Bank	25 544 000	27 284 000	28 195 000
Total Current Assets	88 115 000	81 481 000	86 035 000
Total Assets	152 116 000	139 646 000	144 591 000
Total Equity	102 709 000	87 163 000	83 284 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 499 000	25 328 000	27 756 000
Creditors	11 509 000	9 928 000	11 546 000
Unpaid Taxes	6 979 000	7 666 000	5 099 000
Dividends	0	0	0
Other Current Debt	10 057 000	9 549 000	16 829 000
Total Current Debt	28 908 000	27 155 000	33 551 000
Total Equity and Debt	152 116 000	139 646 000	144 591 000

Financial indicators	2022	2021	2020
Return on Equity	3,66 %	4,45 %	3,64 %
Debt-to-Equity Ratio	0,2	0,29	0,33
Operating Profit Margin	3,47 %	2,63 %	2,11 %
Current Ratio	3,05	3	2,56
Quick Ratio	34,7	13,08	6,28
Equity Ratio	0,68	0,62	0,58
Gross Profit Margin	68,3 %	67,17 %	66,1 %