JOBO TEPPER AS

1661 ROLVSØY

Finances

Return on Equity

−1,18 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 106 000	5 350 000	5 367 000	3 953 000
Net Income	−201 000	−3 000	1 652 000	962 000
Total Assets	35 596 000	37 261 000	39 224 000	40 301 000
Total Equity	17 101 000	17 302 000	18 805 000	19 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 106 000	5 350 000	5 367 000	3 953 000
Expenditure	5 768 000	4 910 000	2 657 000	2 265 000
Operating Profit	338 000	440 000	2 710 000	1 688 000
Financial Income	36 000	21 000	1 000	39 000
Financial Costs	632 000	465 000	591 000	493 000
Financial Balance	−596 000	−444 000	−590 000	−454 000
Earnings Before Tax	−258 000	−4 000	2 120 000	1 233 000
Tax	−57 000	−1 000	467 000	271 000
Net Income	−201 000	−3 000	1 652 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 180 000	31 913 000	32 603 000	37 170 000
Total Current Assets	2 416 000	5 349 000	6 621 000	3 132 000
Total Assets	35 596 000	37 261 000	39 224 000	40 301 000
Total Retained Equity	5 101 000	5 302 000	6 805 000	7 153 000
Total Equity	17 101 000	17 302 000	18 805 000	19 153 000
Total Long-Term Debt	16 719 000	17 784 000	18 828 000	19 618 000
Total Current Debt	1 777 000	2 176 000	1 591 000	1 531 000
Total Equity and Debt	35 596 000	37 261 000	39 224 000	40 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	322 000	0	0
Other Income	5 141 000	5 028 000	5 367 000	3 953 000
Revenue	6 106 000	5 350 000	5 367 000	3 953 000
Cost of Goods Sold	384 000	168 000	0	0
Salary Costs	2 720 000	2 482 000	428 000	432 000
Depreciation	1 078 000	1 050 000	1 010 000	862 000
Impairment	0	0	0	150 000
Expenditure	5 768 000	4 910 000	2 657 000	2 265 000
Operating Profit	338 000	440 000	2 710 000	1 688 000
Financial Income	36 000	21 000	1 000	39 000
Financial Costs	632 000	465 000	591 000	493 000
Financial Balance	−596 000	−444 000	−590 000	−454 000
Dividends	0	1 500 000	2 000 000	0
Net Income	−201 000	−3 000	1 652 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 929 000	29 939 000	30 949 000	35 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	232 000	300 000	0	0
Total Tangible Assets	29 161 000	30 239 000	30 949 000	35 541 000
Total Fiancial Fixed Assets	4 019 000	1 674 000	1 654 000	1 629 000
Total Fixed Assets	33 180 000	31 913 000	32 603 000	37 170 000
Stock	0	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 291 000	2 957 000	4 254 000	886 000
Total Current Assets	2 416 000	5 349 000	6 621 000	3 132 000
Total Assets	35 596 000	37 261 000	39 224 000	40 301 000
Total Equity	17 101 000	17 302 000	18 805 000	19 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 719 000	17 784 000	18 828 000	19 618 000
Creditors	17 000	13 000	148 000	266 000
Unpaid Taxes	298 000	227 000	144 000	26 000
Dividends	0	1 500 000	2 000 000	0
Other Current Debt	1 449 000	1 888 000	789 000	932 000
Total Current Debt	1 777 000	2 176 000	1 591 000	1 531 000
Total Equity and Debt	35 596 000	37 261 000	39 224 000	40 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	−0,02 %	8,78 %	5,02 %
Debt-to-Equity Ratio	0,98	1,03	1	1,02
Operating Profit Margin	5,54 %	8,22 %	50,49 %	42,7 %
Current Ratio	1,36	2,46	4,16	2,05
Quick Ratio	1,36	2,47	4,16	2,05
Equity Ratio	0,48	0,46	0,48	0,48
Gross Profit Margin	93,71 %	96,86 %	100 %	100 %