K.O. JAKOBSEN AS

9302 ROSSFJORDSTRAUMEN

Finances

Share Ownership

Return on Equity

2,87 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	716 000	746 000	640 000
Net Income	9 000	28 000	152 000	−9 000
Total Assets	490 000	403 000	647 000	514 000
Total Equity	314 000	305 000	276 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	716 000	746 000	640 000
Expenditure	410 000	679 000	551 000	650 000
Operating Profit	12 000	37 000	195 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	37 000	195 000	−9 000
Tax	3 000	8 000	43 000	0
Net Income	9 000	28 000	152 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	271 000	183 000	251 000
Total Current Assets	303 000	132 000	465 000	263 000
Total Assets	490 000	403 000	647 000	514 000
Total Retained Equity	284 000	275 000	246 000	94 000
Total Equity	314 000	305 000	276 000	124 000
Total Long-Term Debt	101 000	10 000	18 000	143 000
Total Current Debt	75 000	89 000	354 000	246 000
Total Equity and Debt	490 000	403 000	647 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	451 000	649 000	640 000
Other Income	0	265 000	97 000	0
Revenue	421 000	716 000	746 000	640 000
Cost of Goods Sold	142 000	259 000	123 000	114 000
Salary Costs	23 000	37 000	104 000	219 000
Depreciation	84 000	88 000	64 000	90 000
Impairment	0	0	0	0
Expenditure	410 000	679 000	551 000	650 000
Operating Profit	12 000	37 000	195 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	9 000	28 000	152 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 000	24 000	27 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	247 000	156 000	251 000
Total Tangible Assets	187 000	271 000	183 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	187 000	271 000	183 000	251 000
Stock	88 000	45 000	135 000	0
Total Investments	0	0	0	0
Cash, Bank	241 000	246 000	305 000	175 000
Total Current Assets	303 000	132 000	465 000	263 000
Total Assets	490 000	403 000	647 000	514 000
Total Equity	314 000	305 000	276 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	10 000	18 000	143 000
Creditors	64 000	6 000	19 000	4 000
Unpaid Taxes	0	57 000	18 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	10 000	282 000	212 000
Total Current Debt	75 000	89 000	354 000	246 000
Total Equity and Debt	490 000	403 000	647 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	9,18 %	55,07 %	−7,26 %
Debt-to-Equity Ratio	0,32	0,03	0,07	1,15
Operating Profit Margin	2,85 %	5,17 %	26,14 %	−1,41 %
Current Ratio	4,04	1,48	1,31	1,07
Quick Ratio	−23,31	3	2,12	1,07
Equity Ratio	0,64	0,76	0,43	0,24
Gross Profit Margin	66,27 %	63,83 %	83,51 %	82,19 %