RØRLEGGERMESTER JAN JACOBSEN AS

5151 STRAUMSGREND

Finances

Return on Equity

34,48 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 785 000	4 285 000	4 013 000	3 239 000
Net Income	3 522 000	4 154 000	−243 000	1 379 000
Total Assets	14 917 000	15 017 000	10 489 000	10 964 000
Total Equity	10 216 000	6 693 000	9 539 000	9 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 785 000	4 285 000	4 013 000	3 239 000
Expenditure	1 878 000	2 293 000	2 263 000	1 849 000
Operating Profit	906 000	1 992 000	1 750 000	1 389 000
Financial Income	2 035 000	1 187 000	110 000	298 000
Financial Costs	−837 000	−1 417 000	1 717 000	0
Financial Balance	2 872 000	2 604 000	−1 607 000	298 000
Earnings Before Tax	3 778 000	4 597 000	144 000	1 688 000
Tax	256 000	443 000	387 000	309 000
Net Income	3 522 000	4 154 000	−243 000	1 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	159 000	199 000	249 000
Total Current Assets	14 751 000	14 857 000	10 290 000	10 715 000
Total Assets	14 917 000	15 017 000	10 489 000	10 964 000
Total Retained Equity	10 116 000	6 593 000	9 439 000	9 682 000
Total Equity	10 216 000	6 693 000	9 539 000	9 782 000
Total Long-Term Debt	0	14 000	22 000	27 000
Total Current Debt	4 701 000	8 310 000	928 000	1 155 000
Total Equity and Debt	14 917 000	15 017 000	10 489 000	10 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 785 000	4 285 000	4 013 000	3 239 000
Other Income	0	0	0	0
Revenue	2 785 000	4 285 000	4 013 000	3 239 000
Cost of Goods Sold	617 000	754 000	864 000	506 000
Salary Costs	1 026 000	1 171 000	1 055 000	1 018 000
Depreciation	0	40 000	50 000	62 000
Impairment	0	0	0	0
Expenditure	1 878 000	2 293 000	2 263 000	1 849 000
Operating Profit	906 000	1 992 000	1 750 000	1 389 000
Financial Income	2 035 000	1 187 000	110 000	298 000
Financial Costs	−837 000	−1 417 000	1 717 000	0
Financial Balance	2 872 000	2 604 000	−1 607 000	298 000
Dividends	0	7 000 000	0	0
Net Income	3 522 000	4 154 000	−243 000	1 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	159 000	199 000	249 000
Total Tangible Assets	159 000	159 000	199 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	159 000	199 000	249 000
Stock	0	0	0	0
Total Investments	12 227 000	10 267 000	6 550 000	6 717 000
Cash, Bank	2 227 000	3 144 000	2 411 000	2 888 000
Total Current Assets	14 751 000	14 857 000	10 290 000	10 715 000
Total Assets	14 917 000	15 017 000	10 489 000	10 964 000
Total Equity	10 216 000	6 693 000	9 539 000	9 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	22 000	27 000
Creditors	177 000	125 000	134 000	106 000
Unpaid Taxes	143 000	332 000	347 000	270 000
Dividends	0	7 000 000	0	0
Other Current Debt	4 105 000	402 000	55 000	464 000
Total Current Debt	4 701 000	8 310 000	928 000	1 155 000
Total Equity and Debt	14 917 000	15 017 000	10 489 000	10 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	62,06 %	−2,55 %	14,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,53 %	46,49 %	43,61 %	42,88 %
Current Ratio	3,14	1,79	11,09	9,28
Quick Ratio	3,14	1,79	11,09	9,28
Equity Ratio	0,68	0,45	0,91	0,89
Gross Profit Margin	77,85 %	82,4 %	78,47 %	84,38 %