JAN DOKKEN INVEST AS

2930 BAGN

Finances

Return on Equity

20 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 843 000	309 896 000	266 690 000	211 253 000
Net Income	25 386 000	37 388 000	25 940 000	15 708 000
Total Assets	229 117 000	249 041 000	172 163 000	127 913 000
Total Equity	126 911 000	125 525 000	95 136 000	69 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 843 000	309 896 000	266 690 000	211 253 000
Expenditure	313 929 000	262 138 000	235 132 000	190 877 000
Operating Profit	32 915 000	47 758 000	32 955 000	19 838 000
Financial Income	1 142 000	460 000	431 000	582 000
Financial Costs	365 000	229 000	245 000	191 000
Financial Balance	777 000	231 000	186 000	391 000
Earnings Before Tax	33 691 000	47 988 000	33 142 000	20 229 000
Tax	8 305 000	10 600 000	7 202 000	4 521 000
Net Income	25 386 000	37 388 000	25 940 000	15 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 944 000	57 800 000	45 654 000	34 148 000
Total Current Assets	152 173 000	191 242 000	126 509 000	93 765 000
Total Assets	229 117 000	249 041 000	172 163 000	127 913 000
Total Retained Equity	116 430 000	115 044 000	84 656 000	58 696 000
Total Equity	126 911 000	125 525 000	95 136 000	69 177 000
Total Long-Term Debt	5 673 000	5 571 000	5 941 000	6 297 000
Total Current Debt	96 533 000	117 946 000	71 086 000	52 439 000
Total Equity and Debt	229 117 000	249 041 000	172 163 000	127 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	344 615 000	308 414 000	264 631 000	210 256 000
Other Income	2 228 000	1 482 000	2 059 000	997 000
Revenue	346 843 000	309 896 000	266 690 000	211 253 000
Cost of Goods Sold	161 791 000	139 721 000	140 319 000	106 834 000
Salary Costs	49 295 000	47 967 000	38 435 000	36 400 000
Depreciation	5 807 000	3 985 000	3 389 000	2 964 000
Impairment	156 000	0	0	0
Expenditure	313 929 000	262 138 000	235 132 000	190 877 000
Operating Profit	32 915 000	47 758 000	32 955 000	19 838 000
Financial Income	1 142 000	460 000	431 000	582 000
Financial Costs	365 000	229 000	245 000	191 000
Financial Balance	777 000	231 000	186 000	391 000
Dividends	12 000 000	0	0	8 000 000
Net Income	25 386 000	37 388 000	25 940 000	15 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 743 000	0	0	0
Total Intangible Assets	8 421 000	3 779 000	1 437 000	265 000
Real Eastate	41 603 000	29 086 000	26 234 000	19 168 000
Machinery and Plant Facilities	16 155 000	12 721 000	8 746 000	8 954 000
Fixtures	5 583 000	3 999 000	4 333 000	1 908 000
Total Tangible Assets	63 342 000	45 806 000	39 313 000	30 030 000
Total Fiancial Fixed Assets	5 181 000	8 215 000	4 904 000	3 853 000
Total Fixed Assets	76 944 000	57 800 000	45 654 000	34 148 000
Stock	3 238 000	2 311 000	2 905 000	1 507 000
Total Investments	0	0	0	0
Cash, Bank	81 604 000	140 074 000	74 891 000	61 795 000
Total Current Assets	152 173 000	191 242 000	126 509 000	93 765 000
Total Assets	229 117 000	249 041 000	172 163 000	127 913 000
Total Equity	126 911 000	125 525 000	95 136 000	69 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 673 000	5 571 000	5 941 000	6 297 000
Creditors	24 918 000	22 042 000	18 661 000	17 114 000
Unpaid Taxes	15 999 000	22 347 000	15 729 000	3 481 000
Dividends	12 000 000	0	0	8 000 000
Other Current Debt	33 797 000	60 616 000	28 320 000	27 090 000
Total Current Debt	96 533 000	117 946 000	71 086 000	52 439 000
Total Equity and Debt	229 117 000	249 041 000	172 163 000	127 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	29,79 %	27,27 %	22,71 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,09
Operating Profit Margin	9,49 %	15,41 %	12,36 %	9,39 %
Current Ratio	1,58	1,62	1,78	1,79
Quick Ratio	1,63	1,65	1,86	1,84
Equity Ratio	0,55	0,5	0,55	0,54
Gross Profit Margin	53,35 %	54,91 %	47,38 %	49,43 %