JAKTA INVEST AS

6019 ÅLESUND

Finances

Return on Equity

17,97 %

Current Ratio

24,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	213 000	180 000	0
Net Income	1 315 000	2 672 000	1 359 000	346 000
Total Assets	7 404 000	6 075 000	3 449 000	4 133 000
Total Equity	7 317 000	6 001 000	3 299 000	1 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	213 000	180 000	0
Expenditure	22 000	35 000	3 000	10 000
Operating Profit	178 000	179 000	177 000	−10 000
Financial Income	1 281 000	2 552 000	1 265 000	402 000
Financial Costs	96 000	0	18 000	46 000
Financial Balance	1 185 000	2 552 000	1 247 000	356 000
Earnings Before Tax	1 363 000	2 731 000	1 423 000	346 000
Tax	48 000	58 000	64 000	0
Net Income	1 315 000	2 672 000	1 359 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 237 000	4 604 000	2 523 000	3 978 000
Total Current Assets	2 166 000	1 471 000	926 000	154 000
Total Assets	7 404 000	6 075 000	3 449 000	4 133 000
Total Retained Equity	7 296 000	5 981 000	3 278 000	1 919 000
Total Equity	7 317 000	6 001 000	3 299 000	1 939 000
Total Long-Term Debt	0	0	0	1 152 000
Total Current Debt	87 000	73 000	151 000	1 041 000
Total Equity and Debt	7 404 000	6 075 000	3 449 000	4 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	213 000	180 000	0
Other Income	0	0	0	0
Revenue	200 000	213 000	180 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	35 000	3 000	10 000
Operating Profit	178 000	179 000	177 000	−10 000
Financial Income	1 281 000	2 552 000	1 265 000	402 000
Financial Costs	96 000	0	18 000	46 000
Financial Balance	1 185 000	2 552 000	1 247 000	356 000
Dividends	0	0	0	0
Net Income	1 315 000	2 672 000	1 359 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 237 000	4 604 000	2 523 000	3 978 000
Total Fixed Assets	5 237 000	4 604 000	2 523 000	3 978 000
Stock	0	0	0	0
Total Investments	591 000	655 000	0	0
Cash, Bank	874 000	202 000	764 000	146 000
Total Current Assets	2 166 000	1 471 000	926 000	154 000
Total Assets	7 404 000	6 075 000	3 449 000	4 133 000
Total Equity	7 317 000	6 001 000	3 299 000	1 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 152 000
Creditors	0	2 000	0	0
Unpaid Taxes	25 000	−1 000	44 000	−2 000
Dividends	0	0	0	0
Other Current Debt	14 000	14 000	42 000	1 042 000
Total Current Debt	87 000	73 000	151 000	1 041 000
Total Equity and Debt	7 404 000	6 075 000	3 449 000	4 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	44,53 %	41,19 %	17,84 %
Debt-to-Equity Ratio	0	0	0	0,59
Operating Profit Margin	89 %	84,04 %	98,33 %	-
Current Ratio	24,9	20,15	6,13	0,15
Quick Ratio	24,9	20,15	6,13	0,15
Equity Ratio	0,99	0,99	0,96	0,47
Gross Profit Margin	100 %	100 %	100 %	-