LEO JAKOBSEN AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

150,94 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 199 000	4 993 000	278 000	0
Net Income	240 000	−212 000	122 000	−4 000
Total Assets	1 730 000	1 440 000	360 000	13 000
Total Equity	159 000	−81 000	131 000	9 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 199 000	4 993 000	278 000	0
Expenditure	5 856 000	5 244 000	127 000	4 000
Operating Profit	344 000	−252 000	151 000	−4 000
Financial Income	0	0	0	0
Financial Costs	39 000	16 000	0	0
Financial Balance	−39 000	−16 000	0	0
Earnings Before Tax	305 000	−269 000	151 000	−4 000
Tax	65 000	−57 000	28 000	0
Net Income	240 000	−212 000	122 000	−4 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	484 000	50 000	0	0
Total Current Assets	1 246 000	1 390 000	360 000	13 000
Total Assets	1 730 000	1 440 000	360 000	13 000
Total Retained Equity	135 000	−105 000	107 000	−16 000
Total Equity	159 000	−81 000	131 000	9 000
Total Long-Term Debt	360 000	0	0	0
Total Current Debt	1 211 000	1 521 000	229 000	5 000
Total Equity and Debt	1 730 000	1 440 000	360 000	13 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 180 000	4 993 000	278 000	0
Other Income	19 000	0	0	0
Revenue	6 199 000	4 993 000	278 000	0
Cost of Goods Sold	5 154 000	4 368 000	123 000	0
Salary Costs	0	0	0	0
Depreciation	58 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	5 856 000	5 244 000	127 000	4 000
Operating Profit	344 000	−252 000	151 000	−4 000
Financial Income	0	0	0	0
Financial Costs	39 000	16 000	0	0
Financial Balance	−39 000	−16 000	0	0
Dividends	0	0	0	0
Net Income	240 000	−212 000	122 000	−4 000

Balance details (NOK)	2021	2020	2019	2018
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	421 000	50 000	0	0
Total Tangible Assets	421 000	50 000	0	0
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	484 000	50 000	0	0
Stock	28 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	240 000	346 000	0
Total Current Assets	1 246 000	1 390 000	360 000	13 000
Total Assets	1 730 000	1 440 000	360 000	13 000
Total Equity	159 000	−81 000	131 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	0	0	0
Creditors	1 409 000	1 663 000	62 000	4 000
Unpaid Taxes	−215 000	−282 000	57 000	0
Dividends	0	0	0	0
Other Current Debt	−4 000	140 000	81 000	1 000
Total Current Debt	1 211 000	1 521 000	229 000	5 000
Total Equity and Debt	1 730 000	1 440 000	360 000	13 000

Financial indicators	2021	2020	2019	2018
Return on Equity	150,94 %	261,73 %	93,13 %	−44,44 %
Debt-to-Equity Ratio	2,26	−0	0	0
Operating Profit Margin	5,55 %	−5,05 %	54,32 %	-
Current Ratio	1,03	0,91	1,57	2,6
Quick Ratio	1,05	0,91	1,57	2,6
Equity Ratio	0,09	−0,06	0,36	0,69
Gross Profit Margin	16,86 %	12,52 %	55,76 %	-