DR ING A AAS-JAKOBSEN AS

0283 OSLO

Finances

Return on Equity

96,63 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 845 000	687 433 000	782 404 000	769 362 000
Net Income	70 168 000	66 693 000	80 081 000	71 252 000
Total Assets	335 561 000	336 236 000	363 972 000	329 090 000
Total Equity	72 616 000	74 680 000	76 499 000	108 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 845 000	687 433 000	782 404 000	769 362 000
Expenditure	640 911 000	610 849 000	686 920 000	684 976 000
Operating Profit	87 934 000	76 584 000	95 484 000	84 386 000
Financial Income	4 028 000	7 754 000	7 440 000	7 095 000
Financial Costs	1 820 000	1 088 000	950 000	317 000
Financial Balance	2 208 000	6 666 000	6 490 000	6 778 000
Earnings Before Tax	90 142 000	83 250 000	101 974 000	91 164 000
Tax	19 974 000	16 557 000	21 893 000	19 912 000
Net Income	70 168 000	66 693 000	80 081 000	71 252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 803 000	20 427 000	21 480 000	23 818 000
Total Current Assets	310 758 000	315 809 000	342 492 000	305 272 000
Total Assets	335 561 000	336 236 000	363 972 000	329 090 000
Total Retained Equity	70 417 000	72 409 000	74 253 000	106 200 000
Total Equity	72 616 000	74 680 000	76 499 000	108 419 000
Total Long-Term Debt	402 000	0	2 207 000	0
Total Current Debt	262 543 000	261 556 000	285 264 000	220 671 000
Total Equity and Debt	335 561 000	336 236 000	363 970 000	329 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	687 433 000	782 404 000	769 362 000
Other Income	728 845 000	0	0	0
Revenue	728 845 000	687 433 000	782 404 000	769 362 000
Cost of Goods Sold	308 775 000	298 540 000	389 379 000	397 388 000
Salary Costs	287 314 000	271 410 000	259 585 000	250 551 000
Depreciation	2 514 000	2 782 000	3 362 000	3 488 000
Impairment	0	0	202 000	0
Expenditure	640 911 000	610 849 000	686 920 000	684 976 000
Operating Profit	87 934 000	76 584 000	95 484 000	84 386 000
Financial Income	4 028 000	7 754 000	7 440 000	7 095 000
Financial Costs	1 820 000	1 088 000	950 000	317 000
Financial Balance	2 208 000	6 666 000	6 490 000	6 778 000
Dividends	0	0	0	0
Net Income	70 168 000	66 693 000	80 081 000	71 252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 105 000	2 087 000	1 548 000	2 900 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 602 000	3 316 000	2 978 000	4 835 000
Total Tangible Assets	3 602 000	3 316 000	2 978 000	4 835 000
Total Fiancial Fixed Assets	20 096 000	15 024 000	16 954 000	16 083 000
Total Fixed Assets	24 803 000	20 427 000	21 480 000	23 818 000
Stock	0	0	0	0
Total Investments	48 575 000	50 316 000	47 219 000	44 668 000
Cash, Bank	125 637 000	173 355 000	160 655 000	149 439 000
Total Current Assets	310 758 000	315 809 000	342 492 000	305 272 000
Total Assets	335 561 000	336 236 000	363 972 000	329 090 000
Total Equity	72 616 000	74 680 000	76 499 000	108 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	0	2 207 000	0
Creditors	55 222 000	51 604 000	75 821 000	66 141 000
Unpaid Taxes	59 785 000	51 707 000	48 580 000	43 648 000
Dividends	0	0	0	0
Other Current Debt	59 009 000	70 755 000	68 723 000	70 499 000
Total Current Debt	262 543 000	261 556 000	285 264 000	220 671 000
Total Equity and Debt	335 561 000	336 236 000	363 970 000	329 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,63 %	89,31 %	104,68 %	65,72 %
Debt-to-Equity Ratio	0,01	0	0,03	0
Operating Profit Margin	12,06 %	11,14 %	12,2 %	10,97 %
Current Ratio	1,18	1,21	1,2	1,38
Quick Ratio	1,18	1,21	1,2	1,38
Equity Ratio	0,22	0,22	0,21	0,33
Gross Profit Margin	57,64 %	56,57 %	50,23 %	48,35 %