JACOBSJORDET BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

29,11 %

Current Ratio

2,93

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 310 000	1 062 000	1 120 000
Net Income	−3 100 000	−3 684 000	197 000	390 000
Total Assets	4 471 000	9 460 000	4 688 000	4 638 000
Total Equity	−10 650 000	−7 551 000	−3 867 000	−4 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 310 000	1 062 000	1 120 000
Expenditure	4 147 000	4 829 000	680 000	525 000
Operating Profit	−2 741 000	−3 518 000	383 000	594 000
Financial Income	13 000	5 000	1 000	3 000
Financial Costs	372 000	171 000	186 000	207 000
Financial Balance	−359 000	−166 000	−185 000	−204 000
Earnings Before Tax	−3 100 000	−3 684 000	197 000	390 000
Tax	0	0	0	0
Net Income	−3 100 000	−3 684 000	197 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 078 000	4 078 000	4 078 000	4 078 000
Total Current Assets	392 000	5 382 000	609 000	560 000
Total Assets	4 471 000	9 460 000	4 688 000	4 638 000
Total Retained Equity	−10 652 000	−7 552 000	−3 868 000	−4 066 000
Total Equity	−10 650 000	−7 551 000	−3 867 000	−4 064 000
Total Long-Term Debt	14 987 000	15 864 000	8 364 000	8 611 000
Total Current Debt	134 000	1 147 000	191 000	91 000
Total Equity and Debt	4 471 000	9 460 000	4 688 000	4 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 406 000	1 310 000	1 062 000	1 120 000
Revenue	1 406 000	1 310 000	1 062 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	38 000	31 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 147 000	4 829 000	680 000	525 000
Operating Profit	−2 741 000	−3 518 000	383 000	594 000
Financial Income	13 000	5 000	1 000	3 000
Financial Costs	372 000	171 000	186 000	207 000
Financial Balance	−359 000	−166 000	−185 000	−204 000
Dividends	0	0	0	0
Net Income	−3 100 000	−3 684 000	197 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 709 000	3 709 000	3 709 000	3 709 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	369 000	369 000	369 000
Total Tangible Assets	4 078 000	4 078 000	4 078 000	4 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 078 000	4 078 000	4 078 000	4 078 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	5 283 000	515 000	457 000
Total Current Assets	392 000	5 382 000	609 000	560 000
Total Assets	4 471 000	9 460 000	4 688 000	4 638 000
Total Equity	−10 650 000	−7 551 000	−3 867 000	−4 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 987 000	15 864 000	8 364 000	8 611 000
Creditors	130 000	1 137 000	182 000	90 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	10 000	8 000	1 000
Total Current Debt	134 000	1 147 000	191 000	91 000
Total Equity and Debt	4 471 000	9 460 000	4 688 000	4 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,11 %	48,79 %	−5,09 %	−9,6 %
Debt-to-Equity Ratio	−1,41	−2,1	−2,16	−2,12
Operating Profit Margin	−194,95 %	−268,55 %	36,06 %	53,04 %
Current Ratio	2,93	4,69	3,19	6,15
Quick Ratio	2,93	4,69	3,19	6,15
Equity Ratio	−2,38	−0,8	−0,82	−0,88
Gross Profit Margin	100 %	100 %	100 %	100 %