JØRBÆK AS

1394 NESBRU

Finances

Return on Equity

34,18 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 557 000	18 853 000	16 979 000	16 564 000
Net Income	2 216 000	2 512 000	2 749 000	1 402 000
Total Assets	11 546 000	11 739 000	8 961 000	6 426 000
Total Equity	6 484 000	8 768 000	6 256 000	3 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 557 000	18 853 000	16 979 000	16 564 000
Expenditure	16 677 000	15 644 000	13 388 000	14 618 000
Operating Profit	2 880 000	3 210 000	3 591 000	1 945 000
Financial Income	42 000	23 000	9 000	0
Financial Costs	80 000	13 000	75 000	148 000
Financial Balance	−38 000	10 000	−66 000	−148 000
Earnings Before Tax	2 842 000	3 220 000	3 525 000	1 798 000
Tax	625 000	709 000	776 000	396 000
Net Income	2 216 000	2 512 000	2 749 000	1 402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	80 000	94 000	57 000
Total Current Assets	11 454 000	11 659 000	8 867 000	6 369 000
Total Assets	11 546 000	11 739 000	8 961 000	6 426 000
Total Retained Equity	6 034 000	8 318 000	5 806 000	3 057 000
Total Equity	6 484 000	8 768 000	6 256 000	3 507 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 062 000	2 972 000	2 705 000	2 919 000
Total Equity and Debt	11 546 000	11 739 000	8 961 000	6 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 557 000	18 853 000	16 864 000	16 557 000
Other Income	0	0	115 000	7 000
Revenue	19 557 000	18 853 000	16 979 000	16 564 000
Cost of Goods Sold	11 397 000	11 024 000	9 192 000	9 774 000
Salary Costs	3 126 000	2 609 000	2 222 000	2 284 000
Depreciation	7 000	8 000	8 000	18 000
Impairment	0	0	0	0
Expenditure	16 677 000	15 644 000	13 388 000	14 618 000
Operating Profit	2 880 000	3 210 000	3 591 000	1 945 000
Financial Income	42 000	23 000	9 000	0
Financial Costs	80 000	13 000	75 000	148 000
Financial Balance	−38 000	10 000	−66 000	−148 000
Dividends	4 500 000	0	0	0
Net Income	2 216 000	2 512 000	2 749 000	1 402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	19 000	25 000	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	22 000
Total Tangible Assets	0	7 000	14 000	22 000
Total Fiancial Fixed Assets	75 000	54 000	54 000	0
Total Fixed Assets	92 000	80 000	94 000	57 000
Stock	9 112 000	7 107 000	6 716 000	5 771 000
Total Investments	0	0	0	0
Cash, Bank	1 958 000	4 275 000	1 891 000	491 000
Total Current Assets	11 454 000	11 659 000	8 867 000	6 369 000
Total Assets	11 546 000	11 739 000	8 961 000	6 426 000
Total Equity	6 484 000	8 768 000	6 256 000	3 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 146 000	933 000	590 000	1 234 000
Unpaid Taxes	659 000	896 000	786 000	751 000
Dividends	4 500 000	0	0	0
Other Current Debt	384 000	440 000	563 000	545 000
Total Current Debt	5 062 000	2 972 000	2 705 000	2 919 000
Total Equity and Debt	11 546 000	11 739 000	8 961 000	6 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,18 %	28,65 %	43,94 %	39,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,73 %	17,03 %	21,15 %	11,74 %
Current Ratio	2,26	3,92	3,28	2,18
Quick Ratio	−2,83	−2,82	−2,21	−2,23
Equity Ratio	0,56	0,75	0,7	0,55
Gross Profit Margin	41,72 %	41,53 %	45,86 %	40,99 %