TROND JACOBSEN AS

4073 RANDABERG

Finances

Share Ownership

Return on Equity

440,48 %

Current Ratio

0,98

Debt-to-Equity Ratio

12,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	529 000	827 000	1 306 000
Net Income	185 000	36 000	−130 000	−152 000
Total Assets	890 000	668 000	5 108 000	5 254 000
Total Equity	42 000	−143 000	−179 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	529 000	827 000	1 306 000
Expenditure	454 000	466 000	756 000	1 203 000
Operating Profit	197 000	62 000	70 000	103 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	215 000	255 000
Financial Balance	0	0	−214 000	−255 000
Earnings Before Tax	197 000	62 000	−143 000	−152 000
Tax	12 000	0	−14 000	0
Net Income	185 000	36 000	−130 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	557 000	−20 000	4 953 000	5 170 000
Total Current Assets	333 000	688 000	155 000	84 000
Total Assets	890 000	668 000	5 108 000	5 254 000
Total Retained Equity	12 000	−173 000	−209 000	−80 000
Total Equity	42 000	−143 000	−179 000	−50 000
Total Long-Term Debt	506 000	−94 000	5 271 000	5 202 000
Total Current Debt	341 000	906 000	17 000	102 000
Total Equity and Debt	890 000	668 000	5 108 000	5 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	386 000	342 000	996 000
Other Income	75 000	143 000	485 000	310 000
Revenue	651 000	529 000	827 000	1 306 000
Cost of Goods Sold	1 000	11 000	46 000	301 000
Salary Costs	14 000	2 000	0	0
Depreciation	8 000	0	124 000	129 000
Impairment	0	0	0	0
Expenditure	454 000	466 000	756 000	1 203 000
Operating Profit	197 000	62 000	70 000	103 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	215 000	255 000
Financial Balance	0	0	−214 000	−255 000
Dividends	0	0	0	0
Net Income	185 000	36 000	−130 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	−32 000	4 914 000	4 820 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	557 000	64 000	39 000	350 000
Total Tangible Assets	557 000	32 000	4 953 000	5 170 000
Total Fiancial Fixed Assets	0	−52 000	0	0
Total Fixed Assets	557 000	−20 000	4 953 000	5 170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	264 000	112 000	9 000
Total Current Assets	333 000	688 000	155 000	84 000
Total Assets	890 000	668 000	5 108 000	5 254 000
Total Equity	42 000	−143 000	−179 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	−94 000	5 271 000	5 202 000
Creditors	11 000	254 000	1 000	39 000
Unpaid Taxes	0	10 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	330 000	640 000	16 000	38 000
Total Current Debt	341 000	906 000	17 000	102 000
Total Equity and Debt	890 000	668 000	5 108 000	5 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	440,48 %	−25,17 %	72,63 %	304 %
Debt-to-Equity Ratio	12,05	0,66	−29,45	−104,04
Operating Profit Margin	30,26 %	11,72 %	8,46 %	7,89 %
Current Ratio	0,98	0,76	9,12	0,82
Quick Ratio	0,98	0,76	9,12	0,82
Equity Ratio	0,05	−0,21	−0,04	−0,01
Gross Profit Margin	99,85 %	97,92 %	94,44 %	76,95 %