GERD T JAKOBSEN AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

68,54 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 209 000	96 303 000	97 598 000	90 854 000
Net Income	1 388 000	1 155 000	1 669 000	1 142 000
Total Assets	12 677 000	12 242 000	11 678 000	11 543 000
Total Equity	2 025 000	1 837 000	1 752 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 209 000	96 303 000	97 598 000	90 854 000
Expenditure	100 486 000	94 826 000	95 470 000	89 432 000
Operating Profit	1 724 000	1 478 000	2 128 000	1 422 000
Financial Income	57 000	3 000	14 000	43 000
Financial Costs	1 000	0	1 000	0
Financial Balance	56 000	3 000	13 000	43 000
Earnings Before Tax	1 780 000	1 481 000	2 141 000	1 465 000
Tax	392 000	327 000	472 000	323 000
Net Income	1 388 000	1 155 000	1 669 000	1 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 039 000	1 069 000	1 457 000	1 217 000
Total Current Assets	11 639 000	11 173 000	10 221 000	10 326 000
Total Assets	12 677 000	12 242 000	11 678 000	11 543 000
Total Retained Equity	1 525 000	1 337 000	1 252 000	1 231 000
Total Equity	2 025 000	1 837 000	1 752 000	1 731 000
Total Long-Term Debt	0	45 000	98 000	41 000
Total Current Debt	10 653 000	10 360 000	9 827 000	9 771 000
Total Equity and Debt	12 677 000	12 242 000	11 678 000	11 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 907 000	94 643 000	95 681 000	88 697 000
Other Income	2 302 000	1 661 000	1 917 000	2 156 000
Revenue	102 209 000	96 303 000	97 598 000	90 854 000
Cost of Goods Sold	85 453 000	80 317 000	81 112 000	75 837 000
Salary Costs	5 590 000	5 599 000	5 369 000	5 061 000
Depreciation	495 000	455 000	468 000	532 000
Impairment	0	0	0	0
Expenditure	100 486 000	94 826 000	95 470 000	89 432 000
Operating Profit	1 724 000	1 478 000	2 128 000	1 422 000
Financial Income	57 000	3 000	14 000	43 000
Financial Costs	1 000	0	1 000	0
Financial Balance	56 000	3 000	13 000	43 000
Dividends	1 200 000	1 070 000	1 648 000	1 033 000
Net Income	1 388 000	1 155 000	1 669 000	1 142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 026 000	1 069 000	1 457 000	1 217 000
Total Tangible Assets	1 026 000	1 069 000	1 457 000	1 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 039 000	1 069 000	1 457 000	1 217 000
Stock	4 357 000	4 562 000	3 894 000	3 668 000
Total Investments	0	0	0	0
Cash, Bank	6 560 000	5 376 000	5 046 000	6 128 000
Total Current Assets	11 639 000	11 173 000	10 221 000	10 326 000
Total Assets	12 677 000	12 242 000	11 678 000	11 543 000
Total Equity	2 025 000	1 837 000	1 752 000	1 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	45 000	98 000	41 000
Creditors	7 176 000	6 607 000	5 894 000	6 323 000
Unpaid Taxes	511 000	601 000	562 000	559 000
Dividends	1 200 000	1 070 000	1 648 000	1 033 000
Other Current Debt	1 316 000	1 702 000	1 309 000	1 469 000
Total Current Debt	10 653 000	10 360 000	9 827 000	9 771 000
Total Equity and Debt	12 677 000	12 242 000	11 678 000	11 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,54 %	62,87 %	95,26 %	65,97 %
Debt-to-Equity Ratio	0	0,02	0,06	0,02
Operating Profit Margin	1,69 %	1,53 %	2,18 %	1,57 %
Current Ratio	1,09	1,08	1,04	1,06
Quick Ratio	1,85	1,93	1,72	1,69
Equity Ratio	0,16	0,15	0,15	0,15
Gross Profit Margin	16,39 %	16,6 %	16,89 %	16,53 %