JAKOB BERGE PLASTINDUSTRI AS

6783 STRYN

Finances

Return on Equity

6,97 %

Current Ratio

7,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 367 000	1 034 000	1 286 000
Net Income	164 000	428 000	76 000	227 000
Total Assets	2 712 000	2 688 000	2 164 000	2 181 000
Total Equity	2 353 000	2 289 000	1 961 000	1 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 365 000	1 367 000	1 034 000	1 286 000
Expenditure	1 204 000	912 000	799 000	1 046 000
Operating Profit	161 000	455 000	236 000	239 000
Financial Income	41 000	76 000	39 000	42 000
Financial Costs	1 000	5 000	148 000	5 000
Financial Balance	40 000	71 000	−109 000	37 000
Earnings Before Tax	201 000	527 000	127 000	276 000
Tax	37 000	100 000	51 000	49 000
Net Income	164 000	428 000	76 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	105 000	98 000	90 000
Total Current Assets	2 625 000	2 583 000	2 067 000	2 090 000
Total Assets	2 712 000	2 688 000	2 164 000	2 181 000
Total Retained Equity	1 553 000	1 489 000	1 161 000	1 185 000
Total Equity	2 353 000	2 289 000	1 961 000	1 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	359 000	400 000	203 000	196 000
Total Equity and Debt	2 712 000	2 688 000	2 164 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 365 000	1 367 000	1 034 000	1 286 000
Other Income	0	0	0	0
Revenue	1 365 000	1 367 000	1 034 000	1 286 000
Cost of Goods Sold	208 000	189 000	152 000	107 000
Salary Costs	737 000	465 000	416 000	683 000
Depreciation	18 000	15 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	1 204 000	912 000	799 000	1 046 000
Operating Profit	161 000	455 000	236 000	239 000
Financial Income	41 000	76 000	39 000	42 000
Financial Costs	1 000	5 000	148 000	5 000
Financial Balance	40 000	71 000	−109 000	37 000
Dividends	100 000	100 000	50 000	0
Net Income	164 000	428 000	76 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	58 000	62 000	46 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	42 000	30 000	40 000
Total Tangible Assets	82 000	100 000	93 000	85 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	87 000	105 000	98 000	90 000
Stock	317 000	310 000	265 000	286 000
Total Investments	914 000	914 000	914 000	1 066 000
Cash, Bank	1 211 000	968 000	772 000	637 000
Total Current Assets	2 625 000	2 583 000	2 067 000	2 090 000
Total Assets	2 712 000	2 688 000	2 164 000	2 181 000
Total Equity	2 353 000	2 289 000	1 961 000	1 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	16 000	10 000	12 000
Unpaid Taxes	119 000	146 000	57 000	80 000
Dividends	100 000	100 000	50 000	0
Other Current Debt	61 000	38 000	34 000	56 000
Total Current Debt	359 000	400 000	203 000	196 000
Total Equity and Debt	2 712 000	2 688 000	2 164 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	18,7 %	3,88 %	11,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,79 %	33,28 %	22,82 %	18,58 %
Current Ratio	7,31	6,46	10,18	10,66
Quick Ratio	62,5	28,7	−33,34	−23,22
Equity Ratio	0,87	0,85	0,91	0,91
Gross Profit Margin	84,76 %	86,17 %	85,3 %	91,68 %