JAKOBSEN MASKIN OG DYKKERSERVICE AS

9952 VARDØ

Finances

Share Ownership

Return on Equity

−42,93 %

Current Ratio

3,29

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 506 000	4 802 000	3 964 000	4 269 000
Net Income	−525 000	587 000	61 000	445 000
Total Assets	3 072 000	4 197 000	2 972 000	3 242 000
Total Equity	1 223 000	1 749 000	1 162 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 506 000	4 802 000	3 964 000	4 269 000
Expenditure	3 945 000	3 991 000	3 782 000	3 631 000
Operating Profit	−439 000	810 000	183 000	639 000
Financial Income	0	2 000	0	0
Financial Costs	89 000	81 000	80 000	69 000
Financial Balance	−89 000	−79 000	−80 000	−69 000
Earnings Before Tax	−528 000	731 000	103 000	570 000
Tax	−3 000	145 000	42 000	126 000
Net Income	−525 000	587 000	61 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 020 000	2 188 000	1 797 000	1 339 000
Total Current Assets	1 052 000	2 009 000	1 175 000	1 903 000
Total Assets	3 072 000	4 197 000	2 972 000	3 242 000
Total Retained Equity	1 193 000	1 719 000	1 132 000	1 071 000
Total Equity	1 223 000	1 749 000	1 162 000	1 101 000
Total Long-Term Debt	1 528 000	1 755 000	1 410 000	1 217 000
Total Current Debt	320 000	694 000	400 000	924 000
Total Equity and Debt	3 072 000	4 197 000	2 972 000	3 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 506 000	4 402 000	3 957 000	4 469 000
Other Income	0	400 000	7 000	−200 000
Revenue	3 506 000	4 802 000	3 964 000	4 269 000
Cost of Goods Sold	2 061 000	1 422 000	1 578 000	1 499 000
Salary Costs	840 000	1 346 000	1 221 000	1 362 000
Depreciation	296 000	293 000	138 000	65 000
Impairment	0	0	0	0
Expenditure	3 945 000	3 991 000	3 782 000	3 631 000
Operating Profit	−439 000	810 000	183 000	639 000
Financial Income	0	2 000	0	0
Financial Costs	89 000	81 000	80 000	69 000
Financial Balance	−89 000	−79 000	−80 000	−69 000
Dividends	0	0	0	0
Net Income	−525 000	587 000	61 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 176 000	1 201 000	1 226 000	1 251 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	844 000	987 000	571 000	88 000
Total Tangible Assets	2 020 000	2 188 000	1 797 000	1 339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 020 000	2 188 000	1 797 000	1 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	1 250 000	323 000	1 125 000
Total Current Assets	1 052 000	2 009 000	1 175 000	1 903 000
Total Assets	3 072 000	4 197 000	2 972 000	3 242 000
Total Equity	1 223 000	1 749 000	1 162 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 528 000	1 755 000	1 410 000	1 217 000
Creditors	148 000	225 000	82 000	323 000
Unpaid Taxes	102 000	169 000	95 000	319 000
Dividends	0	0	0	0
Other Current Debt	70 000	157 000	149 000	179 000
Total Current Debt	320 000	694 000	400 000	924 000
Total Equity and Debt	3 072 000	4 197 000	2 972 000	3 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,93 %	33,56 %	5,25 %	40,42 %
Debt-to-Equity Ratio	1,25	1	1,21	1,11
Operating Profit Margin	−12,52 %	16,87 %	4,62 %	14,97 %
Current Ratio	3,29	2,89	2,94	2,06
Quick Ratio	3,29	2,89	2,94	2,06
Equity Ratio	0,4	0,42	0,39	0,34
Gross Profit Margin	41,22 %	70,39 %	60,19 %	64,89 %