JAKOBSLIVEGEN 1 AS

7058 JAKOBSLI

Finances

Share Ownership

Return on Equity

−4,54 %

Current Ratio

0,55

Debt-to-Equity Ratio

12,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 952 000	12 975 000	2 387 000	1 529 000
Net Income	−123 000	2 264 000	−638 000	610 000
Total Assets	38 133 000	39 020 000	27 843 000	16 599 000
Total Equity	2 709 000	2 832 000	1 546 000	2 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 952 000	12 975 000	2 387 000	1 529 000
Expenditure	2 631 000	8 991 000	2 748 000	695 000
Operating Profit	1 321 000	3 982 000	−377 000	834 000
Financial Income	0	0	0	6 000
Financial Costs	1 476 000	781 000	738 000	58 000
Financial Balance	−1 476 000	−781 000	−738 000	−52 000
Earnings Before Tax	−155 000	3 201 000	−1 115 000	782 000
Tax	−32 000	936 000	−477 000	172 000
Net Income	−123 000	2 264 000	−638 000	610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 314 000	34 862 000	26 410 000	16 220 000
Total Current Assets	819 000	4 158 000	1 433 000	379 000
Total Assets	38 133 000	39 020 000	27 843 000	16 599 000
Total Retained Equity	2 678 000	2 801 000	1 515 000	2 153 000
Total Equity	2 709 000	2 832 000	1 546 000	2 184 000
Total Long-Term Debt	33 922 000	4 817 000	2 125 000	3 204 000
Total Current Debt	1 501 000	31 371 000	24 173 000	11 211 000
Total Equity and Debt	38 133 000	39 020 000	27 843 000	16 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	0	0
Other Income	3 922 000	12 975 000	2 387 000	1 529 000
Revenue	3 952 000	12 975 000	2 387 000	1 529 000
Cost of Goods Sold	0	6 690 000	0	0
Salary Costs	36 000	6 000	11 000	101 000
Depreciation	237 000	300 000	290 000	225 000
Impairment	0	0	0	0
Expenditure	2 631 000	8 991 000	2 748 000	695 000
Operating Profit	1 321 000	3 982 000	−377 000	834 000
Financial Income	0	0	0	6 000
Financial Costs	1 476 000	781 000	738 000	58 000
Financial Balance	−1 476 000	−781 000	−738 000	−52 000
Dividends	0	0	0	0
Net Income	−123 000	2 264 000	−638 000	610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	194 000	226 000	0
Real Eastate	34 939 000	29 809 000	25 581 000	15 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	132 000	73 000	681 000
Total Tangible Assets	35 028 000	29 942 000	25 653 000	15 715 000
Total Fiancial Fixed Assets	2 005 000	4 727 000	531 000	505 000
Total Fixed Assets	37 314 000	34 862 000	26 410 000	16 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	145 000	872 000	304 000
Total Current Assets	819 000	4 158 000	1 433 000	379 000
Total Assets	38 133 000	39 020 000	27 843 000	16 599 000
Total Equity	2 709 000	2 832 000	1 546 000	2 184 000
Short-Term Group Debt	0	1 254 000	0	0
Total Long-Term Debt	33 922 000	4 817 000	2 125 000	3 204 000
Creditors	906 000	260 000	976 000	130 000
Unpaid Taxes	6 000	17 000	31 000	13 000
Dividends	0	0	0	0
Other Current Debt	311 000	262 000	164 000	53 000
Total Current Debt	1 501 000	31 371 000	24 173 000	11 211 000
Total Equity and Debt	38 133 000	39 020 000	27 843 000	16 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,54 %	79,94 %	−41,27 %	27,93 %
Debt-to-Equity Ratio	12,52	1,7	1,37	1,47
Operating Profit Margin	33,43 %	30,69 %	−15,79 %	54,55 %
Current Ratio	0,55	0,13	0,06	0,03
Quick Ratio	0,55	0,13	0,06	0,03
Equity Ratio	0,07	0,07	0,06	0,13
Gross Profit Margin	100 %	48,44 %	100 %	100 %