J EBERG HANSEN AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−11,42 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 323 000	25 628 000	22 109 000	21 663 000
Net Income	−246 000	511 000	615 000	115 000
Total Assets	6 972 000	8 863 000	10 191 000	11 488 000
Total Equity	2 155 000	2 401 000	1 890 000	1 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 323 000	25 628 000	22 109 000	21 663 000
Expenditure	24 255 000	24 572 000	20 888 000	20 981 000
Operating Profit	69 000	1 056 000	1 222 000	683 000
Financial Income	28 000	39 000	37 000	0
Financial Costs	413 000	438 000	470 000	535 000
Financial Balance	−385 000	−399 000	−433 000	−535 000
Earnings Before Tax	−316 000	658 000	789 000	148 000
Tax	−69 000	147 000	173 000	33 000
Net Income	−246 000	511 000	615 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	792 000	1 093 000	1 436 000
Total Current Assets	6 349 000	8 071 000	9 098 000	10 053 000
Total Assets	6 972 000	8 863 000	10 191 000	11 488 000
Total Retained Equity	895 000	1 142 000	631 000	1 075 000
Total Equity	2 155 000	2 401 000	1 890 000	1 825 000
Total Long-Term Debt	2 119 000	3 888 000	4 481 000	5 042 000
Total Current Debt	2 699 000	2 574 000	3 820 000	4 622 000
Total Equity and Debt	6 972 000	8 863 000	10 191 000	11 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 227 000	25 628 000	22 108 000	21 625 000
Other Income	96 000	0	2 000	38 000
Revenue	24 323 000	25 628 000	22 109 000	21 663 000
Cost of Goods Sold	12 222 000	12 340 000	10 760 000	9 453 000
Salary Costs	7 700 000	8 485 000	7 050 000	7 660 000
Depreciation	238 000	316 000	344 000	385 000
Impairment	0	0	0	0
Expenditure	24 255 000	24 572 000	20 888 000	20 981 000
Operating Profit	69 000	1 056 000	1 222 000	683 000
Financial Income	28 000	39 000	37 000	0
Financial Costs	413 000	438 000	470 000	535 000
Financial Balance	−385 000	−399 000	−433 000	−535 000
Dividends	0	0	0	0
Net Income	−246 000	511 000	615 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	15 000	0	0
Real Eastate	294 000	426 000	579 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	321 000	485 000	656 000
Total Tangible Assets	509 000	747 000	1 063 000	1 406 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	623 000	792 000	1 093 000	1 436 000
Stock	3 128 000	4 561 000	4 542 000	4 065 000
Total Investments	0	0	0	0
Cash, Bank	46 000	141 000	966 000	702 000
Total Current Assets	6 349 000	8 071 000	9 098 000	10 053 000
Total Assets	6 972 000	8 863 000	10 191 000	11 488 000
Total Equity	2 155 000	2 401 000	1 890 000	1 825 000
Short-Term Group Debt	251 000	1 000	1 277 000	1 610 000
Total Long-Term Debt	2 119 000	3 888 000	4 481 000	5 042 000
Creditors	419 000	476 000	472 000	841 000
Unpaid Taxes	1 275 000	868 000	1 434 000	838 000
Dividends	0	0	0	0
Other Current Debt	554 000	764 000	667 000	777 000
Total Current Debt	2 699 000	2 574 000	3 820 000	4 622 000
Total Equity and Debt	6 972 000	8 863 000	10 191 000	11 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,42 %	21,28 %	32,54 %	6,3 %
Debt-to-Equity Ratio	0,98	1,62	2,37	2,76
Operating Profit Margin	0,28 %	4,12 %	5,53 %	3,15 %
Current Ratio	2,35	3,14	2,38	2,18
Quick Ratio	−14,8	−4,06	−12,6	18,05
Equity Ratio	0,31	0,27	0,19	0,16
Gross Profit Margin	49,75 %	51,85 %	51,33 %	56,36 %