JÆGERGRUPPEN AS

5257 KOKSTAD

Finances

Return on Equity

30,83 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 506 825 000	2 348 390 000	1 843 785 000	1 588 976 000
Net Income	95 730 000	100 032 000	85 676 000	43 545 000
Total Assets	1 060 637 000	784 296 000	771 157 000	630 542 000
Total Equity	310 510 000	278 722 000	249 949 000	218 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 506 825 000	2 348 390 000	1 843 785 000	1 588 976 000
Expenditure	2 374 033 000	2 215 893 000	1 730 728 000	1 525 148 000
Operating Profit	132 791 000	132 498 000	113 057 000	63 827 000
Financial Income	3 741 000	3 138 000	3 750 000	1 206 000
Financial Costs	12 167 000	6 641 000	6 260 000	7 868 000
Financial Balance	−8 426 000	−3 503 000	−2 510 000	−6 662 000
Earnings Before Tax	124 366 000	128 995 000	110 547 000	57 166 000
Tax	28 636 000	28 963 000	24 872 000	13 621 000
Net Income	95 730 000	100 032 000	85 676 000	43 545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	279 209 000	292 065 000	242 996 000	228 758 000
Total Current Assets	781 428 000	492 231 000	528 161 000	401 785 000
Total Assets	1 060 637 000	784 296 000	771 157 000	630 542 000
Total Retained Equity	41 513 000	224 515 000	216 399 000	185 031 000
Total Equity	310 510 000	278 722 000	249 949 000	218 581 000
Total Long-Term Debt	242 848 000	202 734 000	221 964 000	172 054 000
Total Current Debt	507 279 000	302 841 000	299 245 000	239 907 000
Total Equity and Debt	1 060 637 000	784 296 000	771 157 000	630 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 503 262 000	2 343 698 000	1 836 823 000	1 583 187 000
Other Income	3 563 000	4 692 000	6 961 000	5 788 000
Revenue	2 506 825 000	2 348 390 000	1 843 785 000	1 588 976 000
Cost of Goods Sold	1 954 254 000	1 827 118 000	1 371 927 000	1 162 330 000
Salary Costs	263 154 000	250 750 000	231 338 000	235 463 000
Depreciation	28 304 000	26 320 000	24 081 000	23 745 000
Impairment	0	0	0	0
Expenditure	2 374 033 000	2 215 893 000	1 730 728 000	1 525 148 000
Operating Profit	132 791 000	132 498 000	113 057 000	63 827 000
Financial Income	3 741 000	3 138 000	3 750 000	1 206 000
Financial Costs	12 167 000	6 641 000	6 260 000	7 868 000
Financial Balance	−8 426 000	−3 503 000	−2 510 000	−6 662 000
Dividends	0	0	0	0
Net Income	95 730 000	100 032 000	85 676 000	43 545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 703 000	15 985 000	20 267 000	24 548 000
Total Intangible Assets	11 703 000	16 309 000	20 267 000	24 548 000
Real Eastate	165 657 000	158 930 000	152 314 000	155 136 000
Machinery and Plant Facilities	22 580 000	0	0	0
Fixtures	52 403 000	60 945 000	50 907 000	43 738 000
Total Tangible Assets	240 640 000	219 875 000	203 221 000	198 875 000
Total Fiancial Fixed Assets	26 866 000	55 881 000	19 508 000	5 335 000
Total Fixed Assets	279 209 000	292 065 000	242 996 000	228 758 000
Stock	433 081 000	259 385 000	245 164 000	269 164 000
Total Investments	715 000	2 129 000	74 000	63 000
Cash, Bank	114 165 000	122 791 000	179 239 000	62 339 000
Total Current Assets	781 428 000	492 231 000	528 161 000	401 785 000
Total Assets	1 060 637 000	784 296 000	771 157 000	630 542 000
Total Equity	310 510 000	278 722 000	249 949 000	218 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 848 000	202 734 000	221 964 000	172 054 000
Creditors	150 839 000	110 090 000	94 321 000	101 005 000
Unpaid Taxes	52 885 000	34 910 000	37 552 000	29 864 000
Dividends	0	0	0	0
Other Current Debt	192 456 000	71 650 000	69 166 000	77 738 000
Total Current Debt	507 279 000	302 841 000	299 245 000	239 907 000
Total Equity and Debt	1 060 637 000	784 296 000	771 157 000	630 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,83 %	35,89 %	34,28 %	19,92 %
Debt-to-Equity Ratio	0,78	0,73	0,89	0,79
Operating Profit Margin	5,3 %	5,64 %	6,13 %	4,02 %
Current Ratio	1,54	1,63	1,76	1,67
Quick Ratio	10,53	11,33	9,77	−13,73
Equity Ratio	0,29	0,36	0,32	0,35
Gross Profit Margin	22,04 %	22,2 %	25,59 %	26,85 %