M. CARLSEN & SØNN JEVNAKER AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

54,63 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 981 000	20 492 000	15 368 000	16 001 000
Net Income	1 027 000	1 020 000	600 000	377 000
Total Assets	9 112 000	8 089 000	5 635 000	4 813 000
Total Equity	1 880 000	1 828 000	1 838 000	1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 981 000	20 492 000	15 368 000	16 001 000
Expenditure	28 631 000	19 183 000	14 597 000	15 513 000
Operating Profit	1 350 000	1 308 000	772 000	489 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	39 000	1 000	5 000	6 000
Financial Balance	−33 000	0	−2 000	−4 000
Earnings Before Tax	1 316 000	1 308 000	769 000	484 000
Tax	290 000	288 000	169 000	107 000
Net Income	1 027 000	1 020 000	600 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	546 000	173 000	201 000	126 000
Total Current Assets	8 566 000	7 916 000	5 434 000	4 688 000
Total Assets	9 112 000	8 089 000	5 635 000	4 813 000
Total Retained Equity	1 740 000	1 688 000	1 698 000	1 552 000
Total Equity	1 880 000	1 828 000	1 838 000	1 804 000
Total Long-Term Debt	340 000	0	0	0
Total Current Debt	6 892 000	6 261 000	3 797 000	3 010 000
Total Equity and Debt	9 112 000	8 089 000	5 635 000	4 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 979 000	20 491 000	15 337 000	16 001 000
Other Income	2 000	0	31 000	0
Revenue	29 981 000	20 492 000	15 368 000	16 001 000
Cost of Goods Sold	14 459 000	7 060 000	4 927 000	6 782 000
Salary Costs	11 006 000	9 484 000	7 695 000	6 773 000
Depreciation	105 000	36 000	20 000	16 000
Impairment	0	0	0	0
Expenditure	28 631 000	19 183 000	14 597 000	15 513 000
Operating Profit	1 350 000	1 308 000	772 000	489 000
Financial Income	6 000	1 000	3 000	2 000
Financial Costs	39 000	1 000	5 000	6 000
Financial Balance	−33 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	1 027 000	1 020 000	600 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	11 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	546 000	154 000	137 000	15 000
Total Tangible Assets	546 000	154 000	137 000	15 000
Total Fiancial Fixed Assets	0	5 000	53 000	90 000
Total Fixed Assets	546 000	173 000	201 000	126 000
Stock	1 295 000	1 376 000	997 000	779 000
Total Investments	0	0	0	0
Cash, Bank	399 000	365 000	311 000	1 166 000
Total Current Assets	8 566 000	7 916 000	5 434 000	4 688 000
Total Assets	9 112 000	8 089 000	5 635 000	4 813 000
Total Equity	1 880 000	1 828 000	1 838 000	1 804 000
Short-Term Group Debt	1 567 000	1 320 000	726 000	0
Total Long-Term Debt	340 000	0	0	0
Creditors	2 459 000	2 240 000	1 177 000	1 061 000
Unpaid Taxes	1 430 000	1 422 000	1 061 000	877 000
Dividends	0	0	0	0
Other Current Debt	1 436 000	1 279 000	833 000	962 000
Total Current Debt	6 892 000	6 261 000	3 797 000	3 010 000
Total Equity and Debt	9 112 000	8 089 000	5 635 000	4 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,63 %	55,8 %	32,64 %	20,9 %
Debt-to-Equity Ratio	0,18	0	0	0
Operating Profit Margin	4,5 %	6,38 %	5,02 %	3,06 %
Current Ratio	1,24	1,26	1,43	1,56
Quick Ratio	1,53	1,62	1,94	2,1
Equity Ratio	0,21	0,23	0,33	0,37
Gross Profit Margin	51,77 %	65,55 %	67,94 %	57,62 %