JANSSON KOBBER & BLIKKENSLAGER AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

72,04 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 762 000	5 928 000	3 782 000	3 636 000
Net Income	961 000	809 000	304 000	277 000
Total Assets	3 165 000	2 668 000	1 692 000	1 327 000
Total Equity	1 334 000	593 000	286 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 762 000	5 928 000	3 782 000	3 636 000
Expenditure	6 503 000	4 879 000	3 372 000	3 272 000
Operating Profit	1 259 000	1 049 000	411 000	363 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	26 000	17 000	16 000	9 000
Financial Balance	−25 000	−16 000	−15 000	−8 000
Earnings Before Tax	1 234 000	1 033 000	396 000	355 000
Tax	273 000	224 000	91 000	78 000
Net Income	961 000	809 000	304 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	594 000	397 000	201 000
Total Current Assets	2 746 000	2 074 000	1 294 000	1 126 000
Total Assets	3 165 000	2 668 000	1 692 000	1 327 000
Total Retained Equity	1 150 000	409 000	102 000	97 000
Total Equity	1 334 000	593 000	286 000	282 000
Total Long-Term Debt	352 000	270 000	343 000	119 000
Total Current Debt	1 479 000	1 804 000	1 062 000	926 000
Total Equity and Debt	3 165 000	2 668 000	1 692 000	1 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 681 000	5 928 000	3 728 000	3 579 000
Other Income	80 000	0	55 000	56 000
Revenue	7 762 000	5 928 000	3 782 000	3 636 000
Cost of Goods Sold	1 525 000	1 265 000	628 000	641 000
Salary Costs	3 587 000	2 533 000	1 878 000	1 906 000
Depreciation	188 000	133 000	129 000	65 000
Impairment	0	0	0	0
Expenditure	6 503 000	4 879 000	3 372 000	3 272 000
Operating Profit	1 259 000	1 049 000	411 000	363 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	26 000	17 000	16 000	9 000
Financial Balance	−25 000	−16 000	−15 000	−8 000
Dividends	220 000	502 000	300 000	250 000
Net Income	961 000	809 000	304 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	419 000	594 000	397 000	200 000
Total Tangible Assets	419 000	594 000	397 000	200 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	419 000	594 000	397 000	201 000
Stock	59 000	70 000	26 000	70 000
Total Investments	0	0	0	0
Cash, Bank	1 675 000	961 000	754 000	473 000
Total Current Assets	2 746 000	2 074 000	1 294 000	1 126 000
Total Assets	3 165 000	2 668 000	1 692 000	1 327 000
Total Equity	1 334 000	593 000	286 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	270 000	343 000	119 000
Creditors	172 000	485 000	203 000	133 000
Unpaid Taxes	716 000	384 000	248 000	266 000
Dividends	220 000	502 000	300 000	250 000
Other Current Debt	318 000	332 000	212 000	194 000
Total Current Debt	1 479 000	1 804 000	1 062 000	926 000
Total Equity and Debt	3 165 000	2 668 000	1 692 000	1 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,04 %	136,42 %	106,29 %	98,23 %
Debt-to-Equity Ratio	0,26	0,46	1,2	0,42
Operating Profit Margin	16,22 %	17,7 %	10,87 %	9,98 %
Current Ratio	1,86	1,15	1,22	1,22
Quick Ratio	1,93	1,2	1,25	1,32
Equity Ratio	0,42	0,22	0,17	0,21
Gross Profit Margin	80,35 %	78,66 %	83,4 %	82,37 %