DR ING A AAS-JAKOBSEN TRONDHEIM AS

7037 TRONDHEIM

Finances

Return on Equity

101,9 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 512 000	144 373 000	183 388 000	142 650 000
Net Income	22 510 000	13 742 000	20 274 000	14 812 000
Total Assets	89 016 000	68 171 000	83 975 000	61 784 000
Total Equity	22 090 000	10 377 000	12 652 000	15 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 512 000	144 373 000	183 388 000	142 650 000
Expenditure	157 674 000	127 545 000	156 982 000	123 579 000
Operating Profit	28 839 000	16 828 000	26 406 000	19 072 000
Financial Income	25 000	22 000	140 000	148 000
Financial Costs	2 000	1 000	7 000	2 000
Financial Balance	23 000	21 000	133 000	146 000
Earnings Before Tax	28 862 000	16 848 000	26 538 000	19 218 000
Tax	6 353 000	3 106 000	6 264 000	4 406 000
Net Income	22 510 000	13 742 000	20 274 000	14 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 743 000	2 403 000	321 000	498 000
Total Current Assets	86 273 000	65 768 000	83 653 000	61 286 000
Total Assets	89 016 000	68 171 000	83 975 000	61 784 000
Total Retained Equity	21 807 000	10 107 000	12 367 000	14 731 000
Total Equity	22 090 000	10 377 000	12 652 000	15 003 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	66 925 000	57 793 000	71 323 000	46 772 000
Total Equity and Debt	89 016 000	68 171 000	83 975 000	61 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 512 000	144 373 000	185 314 000	142 650 000
Other Income	0	0	−1 926 000	0
Revenue	186 512 000	144 373 000	183 388 000	142 650 000
Cost of Goods Sold	109 784 000	85 404 000	119 538 000	87 418 000
Salary Costs	41 265 000	36 124 000	32 114 000	30 621 000
Depreciation	145 000	142 000	179 000	258 000
Impairment	0	0	0	0
Expenditure	157 674 000	127 545 000	156 982 000	123 579 000
Operating Profit	28 839 000	16 828 000	26 406 000	19 072 000
Financial Income	25 000	22 000	140 000	148 000
Financial Costs	2 000	1 000	7 000	2 000
Financial Balance	23 000	21 000	133 000	146 000
Dividends	11 912 000	2 709 000	17 898 000	5 690 000
Net Income	22 510 000	13 742 000	20 274 000	14 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 193 000	1 709 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	694 000	319 000	498 000
Total Tangible Assets	550 000	694 000	319 000	498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 743 000	2 403 000	321 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 003 000	38 622 000	36 293 000	24 622 000
Total Current Assets	86 273 000	65 768 000	83 653 000	61 286 000
Total Assets	89 016 000	68 171 000	83 975 000	61 784 000
Total Equity	22 090 000	10 377 000	12 652 000	15 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	17 253 000	16 181 000	24 349 000	18 133 000
Unpaid Taxes	9 896 000	7 709 000	9 704 000	7 177 000
Dividends	11 912 000	2 709 000	17 898 000	5 690 000
Other Current Debt	21 027 000	14 382 000	13 097 000	11 348 000
Total Current Debt	66 925 000	57 793 000	71 323 000	46 772 000
Total Equity and Debt	89 016 000	68 171 000	83 975 000	61 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,9 %	132,43 %	160,24 %	98,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,46 %	11,66 %	14,4 %	13,37 %
Current Ratio	1,29	1,14	1,17	1,31
Quick Ratio	1,29	1,14	1,17	1,31
Equity Ratio	0,25	0,15	0,15	0,24
Gross Profit Margin	41,14 %	40,84 %	34,82 %	38,72 %