JANGAARD EXPORT AS

6002 ÅLESUND

Finances

Return on Equity

19,75 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 097 401 000	1 654 490 000	1 521 641 000	1 627 217 000
Net Income	88 695 000	104 558 000	3 234 000	23 594 000
Total Assets	1 119 015 000	976 989 000	904 873 000	876 637 000
Total Equity	449 191 000	392 026 000	299 838 000	303 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 097 401 000	1 654 490 000	1 521 641 000	1 627 217 000
Expenditure	2 051 480 000	1 475 756 000	1 480 128 000	1 554 000 000
Operating Profit	109 104 000	140 548 000	15 992 000	51 298 000
Financial Income	44 045 000	26 341 000	23 790 000	4 169 000
Financial Costs	39 597 000	30 845 000	34 965 000	24 926 000
Financial Balance	4 448 000	−4 504 000	−11 175 000	−20 757 000
Earnings Before Tax	113 552 000	136 043 000	4 817 000	30 542 000
Tax	24 857 000	31 485 000	1 583 000	6 948 000
Net Income	88 695 000	104 558 000	3 234 000	23 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 644 000	285 670 000	284 696 000	286 060 000
Total Current Assets	796 371 000	691 319 000	620 178 000	590 577 000
Total Assets	1 119 015 000	976 989 000	904 873 000	876 637 000
Total Retained Equity	264 980 000	214 855 000	128 378 000	130 774 000
Total Equity	449 191 000	392 026 000	299 838 000	303 856 000
Total Long-Term Debt	197 845 000	226 046 000	254 161 000	177 322 000
Total Current Debt	471 979 000	358 917 000	350 874 000	395 459 000
Total Equity and Debt	1 119 015 000	976 989 000	904 873 000	876 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 735 000	1 649 822 000	1 513 411 000	1 620 248 000
Other Income	7 665 000	4 668 000	8 230 000	6 970 000
Revenue	2 097 401 000	1 654 490 000	1 521 641 000	1 627 217 000
Cost of Goods Sold	1 725 500 000	1 192 332 000	1 221 902 000	1 303 283 000
Salary Costs	149 555 000	129 471 000	116 714 000	119 827 000
Depreciation	24 427 000	23 308 000	22 026 000	20 410 000
Impairment	0	0	0	0
Expenditure	2 051 480 000	1 475 756 000	1 480 128 000	1 554 000 000
Operating Profit	109 104 000	140 548 000	15 992 000	51 298 000
Financial Income	44 045 000	26 341 000	23 790 000	4 169 000
Financial Costs	39 597 000	30 845 000	34 965 000	24 926 000
Financial Balance	4 448 000	−4 504 000	−11 175 000	−20 757 000
Dividends	0	0	0	0
Net Income	88 695 000	104 558 000	3 234 000	23 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 685 000	16 738 000	17 253 000	14 906 000
Real Eastate	218 696 000	182 766 000	167 836 000	166 520 000
Machinery and Plant Facilities	58 831 000	57 712 000	63 179 000	68 440 000
Fixtures	14 491 000	12 185 000	10 539 000	7 290 000
Total Tangible Assets	292 017 000	252 663 000	241 553 000	242 249 000
Total Fiancial Fixed Assets	15 942 000	16 269 000	25 889 000	28 905 000
Total Fixed Assets	322 644 000	285 670 000	284 696 000	286 060 000
Stock	321 320 000	234 173 000	265 073 000	278 188 000
Total Investments	394 000	0	0	0
Cash, Bank	14 211 000	110 221 000	28 262 000	7 381 000
Total Current Assets	796 371 000	691 319 000	620 178 000	590 577 000
Total Assets	1 119 015 000	976 989 000	904 873 000	876 637 000
Total Equity	449 191 000	392 026 000	299 838 000	303 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 845 000	226 046 000	254 161 000	177 322 000
Creditors	146 280 000	116 235 000	118 022 000	134 922 000
Unpaid Taxes	6 348 000	6 801 000	6 501 000	7 433 000
Dividends	0	0	0	0
Other Current Debt	69 137 000	49 803 000	50 854 000	20 499 000
Total Current Debt	471 979 000	358 917 000	350 874 000	395 459 000
Total Equity and Debt	1 119 015 000	976 989 000	904 873 000	876 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	26,67 %	1,08 %	7,76 %
Debt-to-Equity Ratio	0,44	0,58	0,85	0,58
Operating Profit Margin	5,2 %	8,49 %	1,05 %	3,15 %
Current Ratio	1,69	1,93	1,77	1,49
Quick Ratio	5,29	5,54	7,23	5,04
Equity Ratio	0,4	0,4	0,33	0,35
Gross Profit Margin	17,73 %	27,93 %	19,7 %	19,91 %