JARLE JACOBSEN SLIP OG MEKANISK VERKSTED AS

8844 SANDVÆR

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

7,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 647 000	2 469 000	2 762 000	1 921 000
Net Income	161 000	107 000	366 000	65 000
Total Assets	2 025 000	1 885 000	1 758 000	1 357 000
Total Equity	1 772 000	1 611 000	1 504 000	1 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 647 000	2 469 000	2 762 000	1 921 000
Expenditure	2 450 000	2 336 000	2 387 000	1 861 000
Operating Profit	197 000	133 000	376 000	59 000
Financial Income	10 000	5 000	6 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	5 000	6 000	6 000
Earnings Before Tax	207 000	137 000	381 000	65 000
Tax	46 000	30 000	16 000	0
Net Income	161 000	107 000	366 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	276 000	345 000	47 000
Total Current Assets	1 819 000	1 610 000	1 412 000	1 310 000
Total Assets	2 025 000	1 885 000	1 758 000	1 357 000
Total Retained Equity	1 652 000	1 491 000	1 384 000	1 018 000
Total Equity	1 772 000	1 611 000	1 504 000	1 138 000
Total Long-Term Debt	9 000	16 000	15 000	0
Total Current Debt	244 000	259 000	239 000	219 000
Total Equity and Debt	2 025 000	1 885 000	1 758 000	1 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 647 000	2 469 000	2 601 000	1 805 000
Other Income	0	0	161 000	116 000
Revenue	2 647 000	2 469 000	2 762 000	1 921 000
Cost of Goods Sold	1 201 000	1 061 000	1 349 000	791 000
Salary Costs	783 000	859 000	714 000	750 000
Depreciation	70 000	70 000	22 000	11 000
Impairment	0	0	0	0
Expenditure	2 450 000	2 336 000	2 387 000	1 861 000
Operating Profit	197 000	133 000	376 000	59 000
Financial Income	10 000	5 000	6 000	7 000
Financial Costs	0	0	0	1 000
Financial Balance	10 000	5 000	6 000	6 000
Dividends	0	0	0	0
Net Income	161 000	107 000	366 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 000	36 000	41 000	47 000
Machinery and Plant Facilities	176 000	0	0	0
Fixtures	0	240 000	304 000	0
Total Tangible Assets	206 000	276 000	345 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	276 000	345 000	47 000
Stock	163 000	57 000	58 000	44 000
Total Investments	0	0	0	0
Cash, Bank	1 598 000	1 474 000	1 326 000	1 161 000
Total Current Assets	1 819 000	1 610 000	1 412 000	1 310 000
Total Assets	2 025 000	1 885 000	1 758 000	1 357 000
Total Equity	1 772 000	1 611 000	1 504 000	1 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	16 000	15 000	0
Creditors	48 000	100 000	71 000	78 000
Unpaid Taxes	46 000	32 000	57 000	38 000
Dividends	0	0	0	0
Other Current Debt	98 000	97 000	110 000	102 000
Total Current Debt	244 000	259 000	239 000	219 000
Total Equity and Debt	2 025 000	1 885 000	1 758 000	1 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	6,64 %	24,34 %	5,71 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	7,44 %	5,39 %	13,61 %	3,07 %
Current Ratio	7,45	6,22	5,91	5,98
Quick Ratio	22,46	7,97	7,8	7,49
Equity Ratio	0,88	0,85	0,86	0,84
Gross Profit Margin	54,63 %	57,03 %	51,16 %	58,82 %