JAKEMA AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

1,04

Debt-to-Equity Ratio

4,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 536 000	1 400 000	1 326 000
Net Income	380 000	599 000	523 000	394 000
Total Assets	12 958 000	12 956 000	13 317 000	13 501 000
Total Equity	2 293 000	4 239 000	3 640 000	3 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 536 000	1 400 000	1 326 000
Expenditure	639 000	606 000	540 000	571 000
Operating Profit	781 000	930 000	861 000	755 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	299 000	167 000	194 000	251 000
Financial Balance	−295 000	−163 000	−190 000	−250 000
Earnings Before Tax	487 000	767 000	671 000	505 000
Tax	107 000	169 000	148 000	111 000
Net Income	380 000	599 000	523 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 603 000	12 861 000	13 145 000	13 431 000
Total Current Assets	354 000	95 000	172 000	70 000
Total Assets	12 958 000	12 956 000	13 317 000	13 501 000
Total Retained Equity	380 000	2 325 000	1 727 000	1 469 000
Total Equity	2 293 000	4 239 000	3 640 000	3 382 000
Total Long-Term Debt	10 323 000	8 395 000	9 211 000	7 287 000
Total Current Debt	342 000	323 000	466 000	2 833 000
Total Equity and Debt	12 958 000	12 956 000	13 317 000	13 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 420 000	1 536 000	1 400 000	1 326 000
Revenue	1 420 000	1 536 000	1 400 000	1 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	258 000	284 000	286 000	286 000
Impairment	0	0	0	0
Expenditure	639 000	606 000	540 000	571 000
Operating Profit	781 000	930 000	861 000	755 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	299 000	167 000	194 000	251 000
Financial Balance	−295 000	−163 000	−190 000	−250 000
Dividends	2 325 000	0	0	0
Net Income	380 000	599 000	523 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 495 000	12 715 000	12 934 000	13 154 000
Machinery and Plant Facilities	108 000	147 000	211 000	276 000
Fixtures	0	0	0	0
Total Tangible Assets	12 603 000	12 861 000	13 145 000	13 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 603 000	12 861 000	13 145 000	13 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	20 000	131 000	15 000
Total Current Assets	354 000	95 000	172 000	70 000
Total Assets	12 958 000	12 956 000	13 317 000	13 501 000
Total Equity	2 293 000	4 239 000	3 640 000	3 382 000
Short-Term Group Debt	0	80 000	340 000	2 752 000
Total Long-Term Debt	10 323 000	8 395 000	9 211 000	7 287 000
Creditors	28 000	23 000	31 000	22 000
Unpaid Taxes	12 000	16 000	10 000	15 000
Dividends	2 325 000	0	0	0
Other Current Debt	198 000	37 000	19 000	22 000
Total Current Debt	342 000	323 000	466 000	2 833 000
Total Equity and Debt	12 958 000	12 956 000	13 317 000	13 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	14,13 %	14,37 %	11,65 %
Debt-to-Equity Ratio	4,5	1,98	2,53	2,15
Operating Profit Margin	55 %	60,55 %	61,5 %	56,94 %
Current Ratio	1,04	0,29	0,37	0,02
Quick Ratio	1,04	0,29	0,37	0,02
Equity Ratio	0,18	0,33	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %