JAKI INVEST AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

34,09 %

Current Ratio

1,75

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 696 000	1 689 000	1 468 000
Net Income	573 000	443 000	338 000	326 000
Total Assets	6 572 000	6 896 000	7 209 000	7 860 000
Total Equity	1 681 000	1 708 000	1 865 000	3 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 696 000	1 689 000	1 468 000
Expenditure	974 000	1 039 000	1 147 000	920 000
Operating Profit	846 000	658 000	543 000	548 000
Financial Income	28 000	5 000	10 000	23 000
Financial Costs	140 000	95 000	119 000	154 000
Financial Balance	−112 000	−90 000	−109 000	−131 000
Earnings Before Tax	734 000	568 000	433 000	418 000
Tax	161 000	125 000	95 000	92 000
Net Income	573 000	443 000	338 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 843 000	5 242 000	5 644 000	5 940 000
Total Current Assets	1 729 000	1 655 000	1 565 000	1 920 000
Total Assets	6 572 000	6 896 000	7 209 000	7 860 000
Total Retained Equity	491 000	518 000	675 000	1 837 000
Total Equity	1 681 000	1 708 000	1 865 000	3 027 000
Total Long-Term Debt	3 905 000	4 260 000	4 526 000	4 615 000
Total Current Debt	986 000	928 000	817 000	217 000
Total Equity and Debt	6 572 000	6 896 000	7 209 000	7 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	1 696 000	1 689 000	1 468 000
Other Income	1 739 000	0	0	0
Revenue	1 820 000	1 696 000	1 689 000	1 468 000
Cost of Goods Sold	37 000	11 000	27 000	0
Salary Costs	0	11 000	11 000	11 000
Depreciation	455 000	455 000	427 000	425 000
Impairment	0	0	0	0
Expenditure	974 000	1 039 000	1 147 000	920 000
Operating Profit	846 000	658 000	543 000	548 000
Financial Income	28 000	5 000	10 000	23 000
Financial Costs	140 000	95 000	119 000	154 000
Financial Balance	−112 000	−90 000	−109 000	−131 000
Dividends	600 000	600 000	500 000	0
Net Income	573 000	443 000	338 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	305 000	252 000	192 000
Real Eastate	4 482 000	4 937 000	5 392 000	5 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 482 000	4 937 000	5 392 000	5 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 843 000	5 242 000	5 644 000	5 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 675 000	1 585 000	1 512 000	1 822 000
Total Current Assets	1 729 000	1 655 000	1 565 000	1 920 000
Total Assets	6 572 000	6 896 000	7 209 000	7 860 000
Total Equity	1 681 000	1 708 000	1 865 000	3 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 905 000	4 260 000	4 526 000	4 615 000
Creditors	32 000	24 000	37 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	600 000	500 000	0
Other Current Debt	137 000	127 000	126 000	61 000
Total Current Debt	986 000	928 000	817 000	217 000
Total Equity and Debt	6 572 000	6 896 000	7 209 000	7 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,09 %	25,94 %	18,12 %	10,77 %
Debt-to-Equity Ratio	2,32	2,49	2,43	1,52
Operating Profit Margin	46,48 %	38,8 %	32,15 %	37,33 %
Current Ratio	1,75	1,78	1,92	8,85
Quick Ratio	1,75	1,78	1,92	8,85
Equity Ratio	0,26	0,25	0,26	0,39
Gross Profit Margin	97,97 %	99,35 %	98,4 %	100 %