JAKOBSELVKAIA AS

9801 VADSØ

Finances

Return on Equity

11,93 %

Current Ratio

−1,15

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	742 000	650 000	279 000	207 000
Net Income	125 000	83 000	−656 000	−46 000
Total Assets	3 658 000	3 721 000	3 360 000	243 000
Total Equity	1 048 000	923 000	−222 000	−67 000

Income (NOK)	2022	2021	2020	2019
Revenue	742 000	650 000	279 000	207 000
Expenditure	479 000	602 000	745 000	236 000
Operating Profit	263 000	48 000	−466 000	−29 000
Financial Income	6 000	0	0	0
Financial Costs	144 000	143 000	189 000	22 000
Financial Balance	−138 000	−143 000	−189 000	−22 000
Earnings Before Tax	125 000	−95 000	−656 000	−52 000
Tax	0	−178 000	0	−6 000
Net Income	125 000	83 000	−656 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 200 000	3 397 000	2 457 000	186 000
Total Current Assets	458 000	323 000	903 000	57 000
Total Assets	3 658 000	3 721 000	3 360 000	243 000
Total Retained Equity	−202 000	−327 000	−752 000	−97 000
Total Equity	1 048 000	923 000	−222 000	−67 000
Total Long-Term Debt	3 008 000	3 183 000	3 488 000	289 000
Total Current Debt	−398 000	−386 000	95 000	20 000
Total Equity and Debt	3 658 000	3 721 000	3 360 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	1 000	39 000	179 000
Other Income	660 000	649 000	240 000	28 000
Revenue	742 000	650 000	279 000	207 000
Cost of Goods Sold	32 000	33 000	0	0
Salary Costs	0	0	70 000	0
Depreciation	197 000	258 000	127 000	25 000
Impairment	0	0	0	0
Expenditure	479 000	602 000	745 000	236 000
Operating Profit	263 000	48 000	−466 000	−29 000
Financial Income	6 000	0	0	0
Financial Costs	144 000	143 000	189 000	22 000
Financial Balance	−138 000	−143 000	−189 000	−22 000
Dividends	0	0	0	0
Net Income	125 000	83 000	−656 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	201 000	0	0
Real Eastate	2 706 000	2 827 000	2 032 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	269 000	325 000	186 000
Total Tangible Assets	2 904 000	3 096 000	2 357 000	186 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	0
Total Fixed Assets	3 200 000	3 397 000	2 457 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−36 000	−50 000	255 000	9 000
Total Current Assets	458 000	323 000	903 000	57 000
Total Assets	3 658 000	3 721 000	3 360 000	243 000
Total Equity	1 048 000	923 000	−222 000	−67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 008 000	3 183 000	3 488 000	289 000
Creditors	−445 000	−429 000	48 000	7 000
Unpaid Taxes	37 000	15 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	28 000	46 000	13 000
Total Current Debt	−398 000	−386 000	95 000	20 000
Total Equity and Debt	3 658 000	3 721 000	3 360 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	8,99 %	295,5 %	68,66 %
Debt-to-Equity Ratio	2,87	3,45	−15,71	−4,31
Operating Profit Margin	35,44 %	7,38 %	−167,03 %	−14,01 %
Current Ratio	−1,15	−0,84	9,51	2,85
Quick Ratio	−1,15	−0,84	9,51	2,85
Equity Ratio	0,29	0,25	−0,07	−0,28
Gross Profit Margin	95,69 %	94,92 %	100 %	100 %