JABE HOLDING AS

3474 ÅROS

Finances

Return on Equity

15,91 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 968 000	372 051 000	349 972 000	328 162 000
Net Income	15 473 000	11 749 000	20 273 000	12 274 000
Total Assets	320 111 000	295 404 000	271 401 000	246 616 000
Total Equity	97 249 000	94 127 000	91 026 000	83 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 968 000	372 051 000	349 972 000	328 162 000
Expenditure	389 567 000	353 429 000	321 856 000	308 851 000
Operating Profit	22 401 000	18 622 000	28 116 000	19 310 000
Financial Income	613 000	95 000	116 000	342 000
Financial Costs	4 696 000	3 583 000	3 351 000	3 829 000
Financial Balance	−4 083 000	−3 488 000	−3 235 000	−3 487 000
Earnings Before Tax	18 318 000	15 134 000	24 881 000	15 823 000
Tax	2 845 000	3 385 000	4 608 000	3 549 000
Net Income	15 473 000	11 749 000	20 273 000	12 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 189 000	223 348 000	203 309 000	169 652 000
Total Current Assets	95 922 000	72 056 000	68 092 000	76 965 000
Total Assets	320 111 000	295 404 000	271 401 000	246 616 000
Total Retained Equity	90 135 000	87 100 000	0	73 569 000
Total Equity	97 249 000	94 127 000	91 026 000	83 574 000
Total Long-Term Debt	137 093 000	123 804 000	110 589 000	98 791 000
Total Current Debt	85 770 000	77 473 000	69 785 000	64 252 000
Total Equity and Debt	320 112 000	295 404 000	271 400 000	246 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	404 506 000	366 254 000	344 568 000	321 655 000
Other Income	7 462 000	5 797 000	5 404 000	6 507 000
Revenue	411 968 000	372 051 000	349 972 000	328 162 000
Cost of Goods Sold	30 112 000	47 581 000	55 172 000	67 628 000
Salary Costs	317 679 000	266 429 000	231 594 000	200 724 000
Depreciation	12 227 000	11 286 000	9 437 000	8 831 000
Impairment	0	0	0	2 981 000
Expenditure	389 567 000	353 429 000	321 856 000	308 851 000
Operating Profit	22 401 000	18 622 000	28 116 000	19 310 000
Financial Income	613 000	95 000	116 000	342 000
Financial Costs	4 696 000	3 583 000	3 351 000	3 829 000
Financial Balance	−4 083 000	−3 488 000	−3 235 000	−3 487 000
Dividends	0	0	0	0
Net Income	15 473 000	11 749 000	20 273 000	12 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	319 000	412 000	530 000	0
Total Intangible Assets	319 000	412 000	530 000	410 000
Real Eastate	192 049 000	208 310 000	188 629 000	157 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 927 000	13 989 000	13 416 000	10 374 000
Total Tangible Assets	222 976 000	222 299 000	202 045 000	167 639 000
Total Fiancial Fixed Assets	894 000	637 000	734 000	1 602 000
Total Fixed Assets	224 189 000	223 348 000	203 309 000	169 652 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 874 000	43 143 000	44 138 000	53 116 000
Total Current Assets	95 922 000	72 056 000	68 092 000	76 965 000
Total Assets	320 111 000	295 404 000	271 401 000	246 616 000
Total Equity	97 249 000	94 127 000	91 026 000	83 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 093 000	123 804 000	110 589 000	98 791 000
Creditors	5 110 000	6 856 000	6 583 000	7 785 000
Unpaid Taxes	21 391 000	18 649 000	16 419 000	13 587 000
Dividends	0	0	0	0
Other Current Debt	45 989 000	39 657 000	32 468 000	32 598 000
Total Current Debt	85 770 000	77 473 000	69 785 000	64 252 000
Total Equity and Debt	320 112 000	295 404 000	271 400 000	246 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	12,48 %	22,27 %	14,69 %
Debt-to-Equity Ratio	1,41	1,32	1,21	1,18
Operating Profit Margin	5,44 %	5,01 %	8,03 %	5,88 %
Current Ratio	1,12	0,93	0,98	1,2
Quick Ratio	1,12	0,93	0,98	1,2
Equity Ratio	0,3	0,32	0,34	0,34
Gross Profit Margin	92,69 %	87,21 %	84,24 %	79,39 %