JACOB K. AS

0286 OSLO

Finances

Return on Equity

−0,51 %

Current Ratio

483,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−78 000	619 000	−7 000	324 000
Total Assets	15 432 000	15 923 000	14 892 000	14 887 000
Total Equity	15 410 000	15 488 000	14 870 000	14 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	102 000	70 000	70 000	45 000
Operating Profit	−102 000	−70 000	−70 000	−45 000
Financial Income	41 000	748 000	245 000	381 000
Financial Costs	1 000	30 000	169 000	2 000
Financial Balance	40 000	718 000	76 000	379 000
Earnings Before Tax	−62 000	648 000	6 000	335 000
Tax	16 000	29 000	13 000	11 000
Net Income	−78 000	619 000	−7 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 695 000	8 410 000	8 860 000	9 297 000
Total Current Assets	7 737 000	7 513 000	6 032 000	5 591 000
Total Assets	15 432 000	15 923 000	14 892 000	14 887 000
Total Retained Equity	12 224 000	12 302 000	11 684 000	11 691 000
Total Equity	15 410 000	15 488 000	14 870 000	14 877 000
Total Long-Term Debt	6 000	406 000	0	0
Total Current Debt	16 000	29 000	22 000	11 000
Total Equity and Debt	15 432 000	15 923 000	14 892 000	14 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	102 000	70 000	70 000	45 000
Operating Profit	−102 000	−70 000	−70 000	−45 000
Financial Income	41 000	748 000	245 000	381 000
Financial Costs	1 000	30 000	169 000	2 000
Financial Balance	40 000	718 000	76 000	379 000
Dividends	0	0	0	0
Net Income	−78 000	619 000	−7 000	324 000

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	7 695 000	8 410 000	8 860 000	9 297 000
Total Fixed Assets	7 695 000	8 410 000	8 860 000	9 297 000
Stock	0	0	0	0
Total Investments	6 665 000	7 212 000	5 746 000	5 331 000
Cash, Bank	1 072 000	298 000	283 000	255 000
Total Current Assets	7 737 000	7 513 000	6 032 000	5 591 000
Total Assets	15 432 000	15 923 000	14 892 000	14 887 000
Total Equity	15 410 000	15 488 000	14 870 000	14 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	406 000	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 000	29 000	22 000	11 000
Total Equity and Debt	15 432 000	15 923 000	14 892 000	14 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	4 %	−0,05 %	2,18 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	483,56	259,07	274,18	508,27
Quick Ratio	483,56	259,07	274,18	508,27
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	-	-