JESBY AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

15,93 %

Current Ratio

7,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 443 000	6 705 000	1 924 000	6 353 000
Net Income	2 013 000	3 467 000	471 000	2 414 000
Total Assets	14 449 000	13 795 000	9 363 000	9 690 000
Total Equity	12 634 000	11 422 000	9 155 000	8 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 443 000	6 705 000	1 924 000	6 353 000
Expenditure	4 259 000	2 922 000	1 656 000	3 464 000
Operating Profit	2 185 000	3 783 000	268 000	2 889 000
Financial Income	367 000	530 000	282 000	181 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	365 000	530 000	281 000	180 000
Earnings Before Tax	2 549 000	4 314 000	549 000	3 068 000
Tax	537 000	847 000	78 000	654 000
Net Income	2 013 000	3 467 000	471 000	2 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	197 000	13 000	19 000
Total Current Assets	14 312 000	13 598 000	9 350 000	9 671 000
Total Assets	14 449 000	13 795 000	9 363 000	9 690 000
Total Retained Equity	12 534 000	11 322 000	9 055 000	8 584 000
Total Equity	12 634 000	11 422 000	9 155 000	8 684 000
Total Long-Term Debt	9 000	12 000	0	0
Total Current Debt	1 806 000	2 362 000	208 000	1 006 000
Total Equity and Debt	14 449 000	13 795 000	9 363 000	9 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 443 000	6 575 000	1 924 000	6 353 000
Other Income	0	130 000	0	0
Revenue	6 443 000	6 705 000	1 924 000	6 353 000
Cost of Goods Sold	377 000	72 000	43 000	230 000
Salary Costs	2 699 000	1 796 000	927 000	2 453 000
Depreciation	11 000	11 000	0	0
Impairment	0	0	0	0
Expenditure	4 259 000	2 922 000	1 656 000	3 464 000
Operating Profit	2 185 000	3 783 000	268 000	2 889 000
Financial Income	367 000	530 000	282 000	181 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	365 000	530 000	281 000	180 000
Dividends	800 000	1 200 000	0	0
Net Income	2 013 000	3 467 000	471 000	2 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	43 000	0	0
Total Tangible Assets	32 000	43 000	0	0
Total Fiancial Fixed Assets	104 000	154 000	0	0
Total Fixed Assets	136 000	197 000	13 000	19 000
Stock	0	0	0	0
Total Investments	9 631 000	8 359 000	7 693 000	7 657 000
Cash, Bank	3 888 000	4 749 000	1 614 000	1 441 000
Total Current Assets	14 312 000	13 598 000	9 350 000	9 671 000
Total Assets	14 449 000	13 795 000	9 363 000	9 690 000
Total Equity	12 634 000	11 422 000	9 155 000	8 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	12 000	0	0
Creditors	0	0	0	31 000
Unpaid Taxes	147 000	141 000	51 000	126 000
Dividends	800 000	1 200 000	0	0
Other Current Debt	319 000	198 000	85 000	203 000
Total Current Debt	1 806 000	2 362 000	208 000	1 006 000
Total Equity and Debt	14 449 000	13 795 000	9 363 000	9 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,93 %	30,35 %	5,14 %	27,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,91 %	56,42 %	13,93 %	45,47 %
Current Ratio	7,92	5,76	44,95	9,61
Quick Ratio	7,92	5,76	44,95	9,61
Equity Ratio	0,87	0,83	0,98	0,9
Gross Profit Margin	94,15 %	98,93 %	97,77 %	96,38 %