JAKKEN AS

7130 BREKSTAD

Finances

Return on Equity

24,01 %

Current Ratio

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Net Income	666 000	−103 000	505 000	−630 000
Total Assets	9 462 000	9 383 000	9 189 000	3 511 000
Total Equity	2 774 000	2 108 000	2 050 000	2 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	0	0
Expenditure	176 000	96 000	−543 000	208 000
Operating Profit	−161 000	−96 000	542 000	−208 000
Financial Income	970 000	87 000	0	60 000
Financial Costs	205 000	123 000	41 000	519 000
Financial Balance	765 000	−36 000	−41 000	−459 000
Earnings Before Tax	604 000	−133 000	502 000	−667 000
Tax	−62 000	−29 000	−3 000	−37 000
Net Income	666 000	−103 000	505 000	−630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 462 000	9 367 000	9 186 000	3 552 000
Total Current Assets	0	16 000	4 000	−41 000
Total Assets	9 462 000	9 383 000	9 189 000	3 511 000
Total Retained Equity	2 673 000	2 008 000	1 949 000	1 961 000
Total Equity	2 774 000	2 108 000	2 050 000	2 062 000
Total Long-Term Debt	6 530 000	7 275 000	7 137 000	1 444 000
Total Current Debt	157 000	−1 000	2 000	5 000
Total Equity and Debt	9 462 000	9 383 000	9 189 000	3 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 000	0	0	0
Revenue	15 000	0	0	0
Cost of Goods Sold	0	0	14 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	96 000	−543 000	208 000
Operating Profit	−161 000	−96 000	542 000	−208 000
Financial Income	970 000	87 000	0	60 000
Financial Costs	205 000	123 000	41 000	519 000
Financial Balance	765 000	−36 000	−41 000	−459 000
Dividends	0	0	0	0
Net Income	666 000	−103 000	505 000	−630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	193 000	164 000	161 000
Real Eastate	200 000	200 000	200 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	0
Total Fiancial Fixed Assets	9 007 000	8 974 000	8 822 000	3 391 000
Total Fixed Assets	9 462 000	9 367 000	9 186 000	3 552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	4 000	15 000
Total Current Assets	0	16 000	4 000	−41 000
Total Assets	9 462 000	9 383 000	9 189 000	3 511 000
Total Equity	2 774 000	2 108 000	2 050 000	2 062 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	6 530 000	7 275 000	7 137 000	1 444 000
Creditors	7 000	−1 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	157 000	−1 000	2 000	5 000
Total Equity and Debt	9 462 000	9 383 000	9 189 000	3 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,01 %	−4,89 %	24,63 %	−30,55 %
Debt-to-Equity Ratio	2,35	3,45	3,48	0,7
Operating Profit Margin	−1 073,33 %	-	-	-
Current Ratio	0	−16	2	−8,2
Quick Ratio	0	−16	2	−8,2
Equity Ratio	0,29	0,22	0,22	0,59
Gross Profit Margin	100 %	-	-	-