JABA ANLEGG AS

5452 SANDVOLL

Finances

Share Ownership

Return on Equity

7,08 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 283 000	2 075 000	1 755 000
Net Income	110 000	207 000	371 000	99 000
Total Assets	2 007 000	2 241 000	1 627 000	1 215 000
Total Equity	1 554 000	1 443 000	1 236 000	865 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 014 000	2 283 000	2 075 000	1 755 000
Expenditure	1 873 000	2 018 000	1 623 000	1 655 000
Operating Profit	140 000	265 000	452 000	100 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	141 000	266 000	451 000	99 000
Tax	31 000	58 000	80 000	0
Net Income	110 000	207 000	371 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 051 000	648 000	368 000
Total Current Assets	903 000	1 190 000	978 000	847 000
Total Assets	2 007 000	2 241 000	1 627 000	1 215 000
Total Retained Equity	1 524 000	1 413 000	1 206 000	835 000
Total Equity	1 554 000	1 443 000	1 236 000	865 000
Total Long-Term Debt	40 000	27 000	7 000	0
Total Current Debt	413 000	770 000	383 000	350 000
Total Equity and Debt	2 007 000	2 241 000	1 627 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 000	1 979 000	1 872 000	1 669 000
Other Income	156 000	304 000	202 000	86 000
Revenue	2 014 000	2 283 000	2 075 000	1 755 000
Cost of Goods Sold	745 000	955 000	784 000	765 000
Salary Costs	424 000	468 000	334 000	401 000
Depreciation	171 000	140 000	133 000	115 000
Impairment	0	0	0	0
Expenditure	1 873 000	2 018 000	1 623 000	1 655 000
Operating Profit	140 000	265 000	452 000	100 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	110 000	207 000	371 000	99 000

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	609 000	732 000	641 000	356 000
Fixtures	0	1 000	7 000	12 000
Total Tangible Assets	1 104 000	1 051 000	648 000	368 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	1 051 000	648 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	1 041 000	720 000	445 000
Total Current Assets	903 000	1 190 000	978 000	847 000
Total Assets	2 007 000	2 241 000	1 627 000	1 215 000
Total Equity	1 554 000	1 443 000	1 236 000	865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	27 000	7 000	0
Creditors	88 000	533 000	13 000	41 000
Unpaid Taxes	155 000	52 000	160 000	69 000
Dividends	0	0	0	0
Other Current Debt	152 000	146 000	137 000	240 000
Total Current Debt	413 000	770 000	383 000	350 000
Total Equity and Debt	2 007 000	2 241 000	1 627 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	14,35 %	30,02 %	11,45 %
Debt-to-Equity Ratio	0,03	0,02	0,01	0
Operating Profit Margin	6,95 %	11,61 %	21,78 %	5,7 %
Current Ratio	2,19	1,55	2,55	2,42
Quick Ratio	2,19	1,55	2,55	2,42
Equity Ratio	0,77	0,64	0,76	0,71
Gross Profit Margin	63,01 %	58,17 %	62,22 %	56,41 %