JOBE HOLDING AS

6422 MOLDE

Finances

Return on Equity

10,64 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	197 960 000	170 296 000	156 221 000	188 527 000
Net Income	13 369 000	10 323 000	8 051 000	11 688 000
Total Assets	164 949 000	153 094 000	145 262 000	148 255 000
Total Equity	125 648 000	121 279 000	116 955 000	114 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	197 960 000	170 296 000	156 221 000	188 527 000
Expenditure	181 929 000	157 574 000	146 216 000	174 307 000
Operating Profit	16 030 000	12 722 000	10 006 000	14 221 000
Financial Income	1 722 000	734 000	833 000	1 046 000
Financial Costs	594 000	213 000	512 000	269 000
Financial Balance	1 128 000	521 000	321 000	777 000
Earnings Before Tax	17 158 000	13 243 000	10 327 000	14 998 000
Tax	3 789 000	2 920 000	2 276 000	3 310 000
Net Income	13 369 000	10 323 000	8 051 000	11 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 608 000	8 896 000	9 630 000	10 572 000
Total Current Assets	156 341 000	144 198 000	135 633 000	137 683 000
Total Assets	164 949 000	153 094 000	145 262 000	148 255 000
Total Retained Equity	124 232 000	119 863 000	115 539 000	113 488 000
Total Equity	125 648 000	121 279 000	116 955 000	114 904 000
Total Long-Term Debt	273 000	273 000	273 000	273 000
Total Current Debt	39 028 000	31 542 000	28 034 000	33 078 000
Total Equity and Debt	164 949 000	153 094 000	145 262 000	148 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 247 000	164 522 000	150 006 000	182 543 000
Other Income	6 713 000	5 774 000	6 215 000	5 984 000
Revenue	197 960 000	170 296 000	156 221 000	188 527 000
Cost of Goods Sold	128 911 000	108 591 000	99 095 000	125 253 000
Salary Costs	36 782 000	33 176 000	33 092 000	35 479 000
Depreciation	1 820 000	1 861 000	1 854 000	1 749 000
Impairment	0	0	0	0
Expenditure	181 929 000	157 574 000	146 216 000	174 307 000
Operating Profit	16 030 000	12 722 000	10 006 000	14 221 000
Financial Income	1 722 000	734 000	833 000	1 046 000
Financial Costs	594 000	213 000	512 000	269 000
Financial Balance	1 128 000	521 000	321 000	777 000
Dividends	9 000 000	0	6 000 000	6 000 000
Net Income	13 369 000	10 323 000	8 051 000	11 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 270 000	2 911 000	2 714 000	2 658 000
Real Eastate	2 111 000	3 099 000	4 087 000	5 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 227 000	2 877 000	2 787 000	2 764 000
Total Tangible Assets	5 338 000	5 976 000	6 873 000	7 838 000
Total Fiancial Fixed Assets	0	8 000	42 000	75 000
Total Fixed Assets	8 608 000	8 896 000	9 630 000	10 572 000
Stock	68 674 000	59 033 000	56 062 000	61 594 000
Total Investments	0	0	0	0
Cash, Bank	61 056 000	64 127 000	62 816 000	57 401 000
Total Current Assets	156 341 000	144 198 000	135 633 000	137 683 000
Total Assets	164 949 000	153 094 000	145 262 000	148 255 000
Total Equity	125 648 000	121 279 000	116 955 000	114 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	273 000	273 000	273 000	273 000
Creditors	15 040 000	13 588 000	11 306 000	14 364 000
Unpaid Taxes	5 988 000	4 540 000	4 426 000	4 700 000
Dividends	9 000 000	0	6 000 000	6 000 000
Other Current Debt	4 805 000	10 258 000	4 076 000	4 541 000
Total Current Debt	39 028 000	31 542 000	28 034 000	33 078 000
Total Equity and Debt	164 949 000	153 094 000	145 262 000	148 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	8,51 %	6,88 %	10,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,1 %	7,47 %	6,41 %	7,54 %
Current Ratio	4,01	4,57	4,84	4,16
Quick Ratio	−5,27	−5,25	−4,84	−4,83
Equity Ratio	0,76	0,79	0,81	0,78
Gross Profit Margin	34,88 %	36,23 %	36,57 %	33,56 %