INGENIØR TERJE JAKOBSEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 123 000	3 493 000	3 726 000	3 677 000
Net Income	198 000	207 000	195 000	413 000
Total Assets	4 725 000	4 200 000	3 951 000	4 050 000
Total Equity	3 661 000	3 463 000	3 256 000	3 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 123 000	3 493 000	3 726 000	3 677 000
Expenditure	4 872 000	3 219 000	3 474 000	3 124 000
Operating Profit	251 000	274 000	253 000	552 000
Financial Income	18 000	8 000	13 000	15 000
Financial Costs	0	0	0	4 000
Financial Balance	18 000	8 000	13 000	11 000
Earnings Before Tax	269 000	281 000	266 000	563 000
Tax	70 000	75 000	71 000	150 000
Net Income	198 000	207 000	195 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	1 679 000	1 646 000	1 696 000
Total Current Assets	3 096 000	2 520 000	2 305 000	2 353 000
Total Assets	4 725 000	4 200 000	3 951 000	4 050 000
Total Retained Equity	3 561 000	3 363 000	3 156 000	2 961 000
Total Equity	3 661 000	3 463 000	3 256 000	3 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 064 000	737 000	695 000	989 000
Total Equity and Debt	4 725 000	4 200 000	3 951 000	4 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 986 000	3 380 000	3 726 000	3 572 000
Other Income	137 000	114 000	0	105 000
Revenue	5 123 000	3 493 000	3 726 000	3 677 000
Cost of Goods Sold	1 455 000	339 000	1 064 000	348 000
Salary Costs	2 826 000	2 175 000	1 872 000	2 060 000
Depreciation	50 000	52 000	51 000	56 000
Impairment	0	0	0	0
Expenditure	4 872 000	3 219 000	3 474 000	3 124 000
Operating Profit	251 000	274 000	253 000	552 000
Financial Income	18 000	8 000	13 000	15 000
Financial Costs	0	0	0	4 000
Financial Balance	18 000	8 000	13 000	11 000
Dividends	0	0	0	0
Net Income	198 000	207 000	195 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 620 000	1 661 000	1 630 000	1 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	18 000	15 000	27 000
Total Tangible Assets	1 630 000	1 679 000	1 646 000	1 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 630 000	1 679 000	1 646 000	1 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 076 000	1 895 000	1 510 000	1 619 000
Total Current Assets	3 096 000	2 520 000	2 305 000	2 353 000
Total Assets	4 725 000	4 200 000	3 951 000	4 050 000
Total Equity	3 661 000	3 463 000	3 256 000	3 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	320 000	51 000	83 000	246 000
Unpaid Taxes	387 000	441 000	373 000	427 000
Dividends	0	0	0	0
Other Current Debt	287 000	171 000	168 000	165 000
Total Current Debt	1 064 000	737 000	695 000	989 000
Total Equity and Debt	4 725 000	4 200 000	3 951 000	4 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	5,98 %	5,99 %	13,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,9 %	7,84 %	6,79 %	15,01 %
Current Ratio	2,91	3,42	3,32	2,38
Quick Ratio	2,91	3,42	3,32	2,38
Equity Ratio	0,77	0,82	0,82	0,76
Gross Profit Margin	71,6 %	90,29 %	71,44 %	90,54 %