BRØDRENE JAKOBSEN AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

105,4 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 743 000	59 753 000	45 277 000	68 252 000
Net Income	5 129 000	1 584 000	3 559 000	2 168 000
Total Assets	21 978 000	13 790 000	17 976 000	17 687 000
Total Equity	4 866 000	2 303 000	5 217 000	4 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 743 000	59 753 000	45 277 000	68 252 000
Expenditure	69 158 000	57 712 000	40 687 000	65 515 000
Operating Profit	6 586 000	2 040 000	4 590 000	2 737 000
Financial Income	42 000	2 000	21 000	117 000
Financial Costs	46 000	3 000	16 000	34 000
Financial Balance	−4 000	−1 000	5 000	83 000
Earnings Before Tax	6 582 000	2 039 000	4 595 000	2 820 000
Tax	1 454 000	455 000	1 036 000	652 000
Net Income	5 129 000	1 584 000	3 559 000	2 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 468 000	890 000	1 215 000	2 068 000
Total Current Assets	20 510 000	12 900 000	16 761 000	15 619 000
Total Assets	21 978 000	13 790 000	17 976 000	17 687 000
Total Retained Equity	4 766 000	2 203 000	5 117 000	4 057 000
Total Equity	4 866 000	2 303 000	5 217 000	4 157 000
Total Long-Term Debt	1 352 000	0	0	0
Total Current Debt	15 760 000	11 488 000	12 759 000	13 530 000
Total Equity and Debt	21 978 000	13 790 000	17 976 000	17 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 741 000	59 569 000	44 985 000	68 176 000
Other Income	2 000	184 000	292 000	77 000
Revenue	75 743 000	59 753 000	45 277 000	68 252 000
Cost of Goods Sold	30 633 000	20 611 000	11 119 000	25 561 000
Salary Costs	29 686 000	31 656 000	24 361 000	33 401 000
Depreciation	566 000	392 000	677 000	884 000
Impairment	0	0	0	0
Expenditure	69 158 000	57 712 000	40 687 000	65 515 000
Operating Profit	6 586 000	2 040 000	4 590 000	2 737 000
Financial Income	42 000	2 000	21 000	117 000
Financial Costs	46 000	3 000	16 000	34 000
Financial Balance	−4 000	−1 000	5 000	83 000
Dividends	0	0	2 500 000	2 000 000
Net Income	5 129 000	1 584 000	3 559 000	2 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	203 000	239 000	276 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 468 000	687 000	976 000	1 707 000
Total Tangible Assets	1 468 000	687 000	976 000	1 707 000
Total Fiancial Fixed Assets	0	0	0	85 000
Total Fixed Assets	1 468 000	890 000	1 215 000	2 068 000
Stock	627 000	388 000	287 000	0
Total Investments	0	0	0	0
Cash, Bank	1 163 000	943 000	7 145 000	2 987 000
Total Current Assets	20 510 000	12 900 000	16 761 000	15 619 000
Total Assets	21 978 000	13 790 000	17 976 000	17 687 000
Total Equity	4 866 000	2 303 000	5 217 000	4 157 000
Short-Term Group Debt	3 412 000	1 902 000	0	450 000
Total Long-Term Debt	1 352 000	0	0	0
Creditors	3 913 000	1 263 000	1 591 000	1 037 000
Unpaid Taxes	3 879 000	3 009 000	3 067 000	3 534 000
Dividends	0	0	2 500 000	2 000 000
Other Current Debt	4 556 000	5 314 000	4 602 000	5 823 000
Total Current Debt	15 760 000	11 488 000	12 759 000	13 530 000
Total Equity and Debt	21 978 000	13 790 000	17 976 000	17 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,4 %	68,78 %	68,22 %	52,15 %
Debt-to-Equity Ratio	0,28	0	0	0
Operating Profit Margin	8,7 %	3,41 %	10,14 %	4,01 %
Current Ratio	1,3	1,12	1,31	1,15
Quick Ratio	1,36	1,16	1,34	1,15
Equity Ratio	0,22	0,17	0,29	0,24
Gross Profit Margin	59,56 %	65,51 %	75,44 %	62,55 %