NIC JACOBSEN ENTREPRENØR AS

5309 KLEPPESTØ

Finances

Return on Equity

19,38 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 209 000	16 727 000	29 380 000	25 613 000
Net Income	849 000	9 000	64 000	436 000
Total Assets	10 097 000	7 681 000	8 748 000	11 087 000
Total Equity	4 381 000	3 532 000	3 523 000	3 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 209 000	16 727 000	29 380 000	25 613 000
Expenditure	21 059 000	16 638 000	29 205 000	24 920 000
Operating Profit	1 150 000	89 000	175 000	693 000
Financial Income	4 000	4 000	5 000	2 000
Financial Costs	65 000	82 000	98 000	115 000
Financial Balance	−61 000	−78 000	−93 000	−113 000
Earnings Before Tax	1 089 000	12 000	82 000	579 000
Tax	241 000	3 000	18 000	142 000
Net Income	849 000	9 000	64 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 223 000	2 209 000	2 177 000	2 431 000
Total Current Assets	7 874 000	5 472 000	6 570 000	8 656 000
Total Assets	10 097 000	7 681 000	8 748 000	11 087 000
Total Retained Equity	4 226 000	3 377 000	3 368 000	3 305 000
Total Equity	4 381 000	3 532 000	3 523 000	3 460 000
Total Long-Term Debt	822 000	1 221 000	1 578 000	1 687 000
Total Current Debt	4 894 000	2 928 000	3 646 000	5 940 000
Total Equity and Debt	10 097 000	7 681 000	8 748 000	11 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 766 000	15 907 000	29 032 000	25 165 000
Other Income	443 000	820 000	348 000	448 000
Revenue	22 209 000	16 727 000	29 380 000	25 613 000
Cost of Goods Sold	10 303 000	7 305 000	18 630 000	16 204 000
Salary Costs	5 914 000	4 819 000	4 502 000	4 223 000
Depreciation	320 000	300 000	312 000	348 000
Impairment	0	0	0	0
Expenditure	21 059 000	16 638 000	29 205 000	24 920 000
Operating Profit	1 150 000	89 000	175 000	693 000
Financial Income	4 000	4 000	5 000	2 000
Financial Costs	65 000	82 000	98 000	115 000
Financial Balance	−61 000	−78 000	−93 000	−113 000
Dividends	0	0	0	0
Net Income	849 000	9 000	64 000	436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 137 000	1 294 000	1 451 000	1 608 000
Machinery and Plant Facilities	91 000	194 000	283 000	200 000
Fixtures	90 000	107 000	93 000	149 000
Total Tangible Assets	1 319 000	1 595 000	1 827 000	1 957 000
Total Fiancial Fixed Assets	904 000	613 000	350 000	474 000
Total Fixed Assets	2 223 000	2 209 000	2 177 000	2 431 000
Stock	0	0	0	0
Total Investments	0	183 000	1 404 000	293 000
Cash, Bank	232 000	0	0	0
Total Current Assets	7 874 000	5 472 000	6 570 000	8 656 000
Total Assets	10 097 000	7 681 000	8 748 000	11 087 000
Total Equity	4 381 000	3 532 000	3 523 000	3 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	822 000	1 221 000	1 578 000	1 687 000
Creditors	2 940 000	1 740 000	2 901 000	4 211 000
Unpaid Taxes	961 000	619 000	340 000	726 000
Dividends	0	0	0	0
Other Current Debt	516 000	569 000	344 000	832 000
Total Current Debt	4 894 000	2 928 000	3 646 000	5 940 000
Total Equity and Debt	10 097 000	7 681 000	8 748 000	11 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	0,25 %	1,82 %	12,6 %
Debt-to-Equity Ratio	0,19	0,35	0,45	0,49
Operating Profit Margin	5,18 %	0,53 %	0,6 %	2,71 %
Current Ratio	1,61	1,87	1,8	1,46
Quick Ratio	1,61	1,87	1,8	1,46
Equity Ratio	0,43	0,46	0,4	0,31
Gross Profit Margin	53,61 %	56,33 %	36,59 %	36,74 %