JÆRBAKEREN ARNE JOHANNESEN AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

133,17 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 140 000	50 420 000	45 477 000	51 923 000
Net Income	6 597 000	3 484 000	1 843 000	1 080 000
Total Assets	30 010 000	24 576 000	17 918 000	19 377 000
Total Equity	4 954 000	4 229 000	2 998 000	2 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 140 000	50 420 000	45 477 000	51 923 000
Expenditure	54 496 000	45 699 000	42 890 000	50 236 000
Operating Profit	8 644 000	4 721 000	2 587 000	1 687 000
Financial Income	129 000	0	6 000	14 000
Financial Costs	310 000	251 000	229 000	248 000
Financial Balance	−181 000	−251 000	−223 000	−234 000
Earnings Before Tax	8 463 000	4 469 000	2 364 000	1 452 000
Tax	1 866 000	985 000	521 000	372 000
Net Income	6 597 000	3 484 000	1 843 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 303 000	5 632 000	6 278 000	7 393 000
Total Current Assets	25 707 000	18 943 000	11 640 000	11 984 000
Total Assets	30 010 000	24 576 000	17 918 000	19 377 000
Total Retained Equity	1 185 000	539 000	198 000	0
Total Equity	4 954 000	4 229 000	2 998 000	2 800 000
Total Long-Term Debt	1 710 000	2 162 000	2 680 000	2 691 000
Total Current Debt	23 346 000	18 185 000	12 240 000	13 886 000
Total Equity and Debt	30 010 000	24 576 000	17 918 000	19 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 140 000	50 245 000	45 384 000	51 923 000
Other Income	0	175 000	93 000	0
Revenue	63 140 000	50 420 000	45 477 000	51 923 000
Cost of Goods Sold	17 402 000	14 043 000	12 904 000	14 426 000
Salary Costs	22 061 000	18 847 000	17 493 000	20 805 000
Depreciation	1 627 000	1 580 000	1 600 000	1 475 000
Impairment	0	0	0	0
Expenditure	54 496 000	45 699 000	42 890 000	50 236 000
Operating Profit	8 644 000	4 721 000	2 587 000	1 687 000
Financial Income	129 000	0	6 000	14 000
Financial Costs	310 000	251 000	229 000	248 000
Financial Balance	−181 000	−251 000	−223 000	−234 000
Dividends	961 000	519 000	289 000	0
Net Income	6 597 000	3 484 000	1 843 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	124 000	56 000	0
Real Eastate	450 000	724 000	631 000	828 000
Machinery and Plant Facilities	2 046 000	2 395 000	2 760 000	2 761 000
Fixtures	1 479 000	2 383 000	2 825 000	3 762 000
Total Tangible Assets	3 975 000	5 502 000	6 216 000	7 351 000
Total Fiancial Fixed Assets	122 000	6 000	6 000	42 000
Total Fixed Assets	4 303 000	5 632 000	6 278 000	7 393 000
Stock	1 282 000	1 253 000	1 100 000	1 172 000
Total Investments	0	0	0	0
Cash, Bank	604 000	589 000	489 000	716 000
Total Current Assets	25 707 000	18 943 000	11 640 000	11 984 000
Total Assets	30 010 000	24 576 000	17 918 000	19 377 000
Total Equity	4 954 000	4 229 000	2 998 000	2 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 710 000	2 162 000	2 680 000	2 691 000
Creditors	3 334 000	2 656 000	2 216 000	2 713 000
Unpaid Taxes	1 427 000	1 216 000	1 269 000	1 330 000
Dividends	961 000	519 000	289 000	0
Other Current Debt	15 265 000	11 778 000	7 086 000	7 123 000
Total Current Debt	23 346 000	18 185 000	12 240 000	13 886 000
Total Equity and Debt	30 010 000	24 576 000	17 918 000	19 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,17 %	82,38 %	61,47 %	38,57 %
Debt-to-Equity Ratio	0,35	0,51	0,89	0,96
Operating Profit Margin	13,69 %	9,36 %	5,69 %	3,25 %
Current Ratio	1,1	1,04	0,95	0,86
Quick Ratio	1,17	1,12	1,04	0,94
Equity Ratio	0,17	0,17	0,17	0,14
Gross Profit Margin	72,44 %	72,15 %	71,63 %	72,22 %