JACOBS DOUWE EGBERTS NORGE AS

5224 NESTTUN

Finances

Return on Equity

5,96 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 126 000	1 204 786 000	1 110 193 000	1 074 145 000
Net Income	22 903 000	13 738 000	10 287 000	3 214 000
Total Assets	673 028 000	635 885 000	546 863 000	691 107 000
Total Equity	384 505 000	431 602 000	417 864 000	517 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 126 000	1 204 786 000	1 110 193 000	1 074 145 000
Expenditure	346 204 000	1 181 234 000	1 092 783 000	1 065 062 000
Operating Profit	44 646 000	23 552 000	17 410 000	9 083 000
Financial Income	9 783 000	6 614 000	2 595 000	4 151 000
Financial Costs	6 680 000	2 299 000	2 397 000	2 425 000
Financial Balance	3 103 000	4 315 000	198 000	1 726 000
Earnings Before Tax	47 749 000	27 867 000	17 608 000	10 809 000
Tax	24 846 000	0	7 321 000	7 595 000
Net Income	22 903 000	13 738 000	10 287 000	3 214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 453 000	283 992 000	280 774 000	303 007 000
Total Current Assets	382 575 000	351 893 000	266 089 000	388 100 000
Total Assets	673 028 000	635 885 000	546 863 000	691 107 000
Total Retained Equity	168 905 000	216 002 000	202 264 000	301 995 000
Total Equity	384 505 000	431 602 000	417 864 000	517 595 000
Total Long-Term Debt	3 422 000	4 251 000	3 867 000	4 351 000
Total Current Debt	285 100 000	200 032 000	125 132 000	169 160 000
Total Equity and Debt	673 027 000	635 885 000	546 863 000	691 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 310 000	1 142 617 000	1 110 193 000	1 072 365 000
Other Income	59 816 000	62 169 000	0	1 780 000
Revenue	1 419 126 000	1 204 786 000	1 110 193 000	1 074 145 000
Cost of Goods Sold	0	840 269 000	630 514 000	517 549 000
Salary Costs	176 055 000	146 701 000	149 324 000	156 949 000
Depreciation	28 710 000	32 965 000	42 529 000	53 168 000
Impairment	0	0	0	0
Expenditure	346 204 000	1 181 234 000	1 092 783 000	1 065 062 000
Operating Profit	44 646 000	23 552 000	17 410 000	9 083 000
Financial Income	9 783 000	6 614 000	2 595 000	4 151 000
Financial Costs	6 680 000	2 299 000	2 397 000	2 425 000
Financial Balance	3 103 000	4 315 000	198 000	1 726 000
Dividends	70 000 000	0	0	0
Net Income	22 903 000	13 738 000	10 287 000	3 214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 885 000	22 694 000	39 392 000	62 460 000
Total Intangible Assets	10 946 000	22 886 000	43 386 000	66 154 000
Real Eastate	26 657 000	19 399 000	20 759 000	22 119 000
Machinery and Plant Facilities	84 038 000	89 154 000	77 523 000	82 230 000
Fixtures	0	0	0	0
Total Tangible Assets	110 695 000	108 553 000	98 282 000	104 350 000
Total Fiancial Fixed Assets	168 812 000	152 553 000	139 106 000	132 503 000
Total Fixed Assets	290 453 000	283 992 000	280 774 000	303 007 000
Stock	3 456 000	3 394 000	4 565 000	3 865 000
Total Investments	0	0	0	0
Cash, Bank	0	10 819 000	36 273 000	50 802 000
Total Current Assets	382 575 000	351 893 000	266 089 000	388 100 000
Total Assets	673 028 000	635 885 000	546 863 000	691 107 000
Total Equity	384 505 000	431 602 000	417 864 000	517 595 000
Short-Term Group Debt	36 814 000	0	4 388 000	0
Total Long-Term Debt	3 422 000	4 251 000	3 867 000	4 351 000
Creditors	39 592 000	0	32 099 000	65 643 000
Unpaid Taxes	21 727 000	0	15 759 000	17 254 000
Dividends	70 000 000	0	0	0
Other Current Debt	83 616 000	178 928 000	65 123 000	78 598 000
Total Current Debt	285 100 000	200 032 000	125 132 000	169 160 000
Total Equity and Debt	673 027 000	635 885 000	546 863 000	691 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	3,18 %	2,46 %	0,62 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	3,15 %	1,95 %	1,57 %	0,85 %
Current Ratio	1,34	1,76	2,13	2,29
Quick Ratio	1,36	1,79	2,21	2,35
Equity Ratio	0,57	0,68	0,76	0,75
Gross Profit Margin	100 %	30,26 %	43,21 %	51,82 %