JEBSEN JUNIOR INVEST AS

0287 OSLO

Finances

Return on Equity

21,45 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 122 000	604 244 000	526 761 000	462 763 000
Net Income	57 511 000	27 887 000	8 989 000	−10 222 000
Total Assets	515 844 000	482 897 000	452 970 000	457 865 000
Total Equity	268 097 000	234 519 000	219 988 000	211 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 122 000	604 244 000	526 761 000	462 763 000
Expenditure	669 927 000	590 282 000	504 136 000	462 275 000
Operating Profit	51 579 000	31 468 000	17 160 000	−6 389 000
Financial Income	19 495 000	9 682 000	3 506 000	803 000
Financial Costs	6 136 000	6 929 000	8 565 000	6 533 000
Financial Balance	13 359 000	2 753 000	−5 059 000	−5 730 000
Earnings Before Tax	64 938 000	34 221 000	12 101 000	−12 119 000
Tax	7 427 000	6 334 000	3 112 000	−1 897 000
Net Income	57 511 000	27 887 000	8 989 000	−10 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 270 000	305 424 000	326 962 000	341 756 000
Total Current Assets	212 574 000	177 473 000	126 008 000	116 109 000
Total Assets	515 844 000	482 897 000	452 970 000	457 865 000
Total Retained Equity	193 512 000	149 934 000	135 536 000	129 487 000
Total Equity	268 097 000	234 519 000	219 988 000	211 125 000
Total Long-Term Debt	131 200 000	143 091 000	151 523 000	153 927 000
Total Current Debt	116 547 000	105 287 000	81 459 000	92 811 000
Total Equity and Debt	515 844 000	482 897 000	452 970 000	457 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 169 000	600 221 000	523 364 000	458 354 000
Other Income	5 953 000	4 023 000	3 397 000	4 409 000
Revenue	700 122 000	604 244 000	526 761 000	462 763 000
Cost of Goods Sold	323 697 000	296 558 000	221 314 000	211 201 000
Salary Costs	138 433 000	125 511 000	115 592 000	104 848 000
Depreciation	18 484 000	19 410 000	21 561 000	19 277 000
Impairment	0	0	0	1 155 000
Expenditure	669 927 000	590 282 000	504 136 000	462 275 000
Operating Profit	51 579 000	31 468 000	17 160 000	−6 389 000
Financial Income	19 495 000	9 682 000	3 506 000	803 000
Financial Costs	6 136 000	6 929 000	8 565 000	6 533 000
Financial Balance	13 359 000	2 753 000	−5 059 000	−5 730 000
Dividends	0	0	0	0
Net Income	57 511 000	27 887 000	8 989 000	−10 222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	669 000	956 000	1 243 000	1 530 000
Total Intangible Assets	669 000	956 000	1 243 000	2 869 000
Real Eastate	93 108 000	91 240 000	96 931 000	98 939 000
Machinery and Plant Facilities	190 590 000	0	0	0
Fixtures	0	196 552 000	204 458 000	214 734 000
Total Tangible Assets	283 698 000	287 792 000	301 389 000	313 673 000
Total Fiancial Fixed Assets	18 903 000	16 676 000	24 330 000	25 214 000
Total Fixed Assets	303 270 000	305 424 000	326 962 000	341 756 000
Stock	61 712 000	41 816 000	34 241 000	40 608 000
Total Investments	186 000	186 000	186 000	186 000
Cash, Bank	43 074 000	25 494 000	9 770 000	9 095 000
Total Current Assets	212 574 000	177 473 000	126 008 000	116 109 000
Total Assets	515 844 000	482 897 000	452 970 000	457 865 000
Total Equity	268 097 000	234 519 000	219 988 000	211 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 200 000	143 091 000	151 523 000	153 927 000
Creditors	65 408 000	52 034 000	44 863 000	54 385 000
Unpaid Taxes	14 422 000	11 944 000	11 444 000	10 758 000
Dividends	0	0	0	0
Other Current Debt	20 500 000	23 494 000	19 331 000	16 792 000
Total Current Debt	116 547 000	105 287 000	81 459 000	92 811 000
Total Equity and Debt	515 844 000	482 897 000	452 970 000	457 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,45 %	11,89 %	4,09 %	−4,84 %
Debt-to-Equity Ratio	0,49	0,61	0,69	0,73
Operating Profit Margin	7,37 %	5,21 %	3,26 %	−1,38 %
Current Ratio	1,82	1,69	1,55	1,25
Quick Ratio	3,88	2,8	2,67	2,22
Equity Ratio	0,52	0,49	0,49	0,46
Gross Profit Margin	53,77 %	50,92 %	57,99 %	54,36 %