L O JAKOBSEN HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

30,76 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 320 000	74 930 000	85 616 000	109 683 000
Net Income	4 618 000	332 000	597 000	336 000
Total Assets	44 120 000	34 218 000	30 719 000	35 218 000
Total Equity	15 014 000	13 379 000	13 153 000	13 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 320 000	74 930 000	85 616 000	109 683 000
Expenditure	100 943 000	74 283 000	84 555 000	108 963 000
Operating Profit	6 378 000	647 000	1 062 000	720 000
Financial Income	93 000	100 000	80 000	162 000
Financial Costs	248 000	219 000	227 000	306 000
Financial Balance	−155 000	−119 000	−147 000	−144 000
Earnings Before Tax	6 223 000	528 000	915 000	577 000
Tax	1 605 000	195 000	318 000	241 000
Net Income	4 618 000	332 000	597 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 710 000	5 874 000	2 649 000	2 438 000
Total Current Assets	38 410 000	28 344 000	28 070 000	32 780 000
Total Assets	44 120 000	34 218 000	30 719 000	35 218 000
Total Retained Equity	14 559 000	12 924 000	12 698 000	13 092 000
Total Equity	15 014 000	13 379 000	13 153 000	13 547 000
Total Long-Term Debt	2 965 000	2 726 000	2 443 000	2 169 000
Total Current Debt	26 141 000	18 113 000	15 123 000	19 501 000
Total Equity and Debt	44 120 000	34 218 000	30 719 000	35 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 320 000	74 930 000	85 616 000	109 643 000
Other Income	0	0	0	40 000
Revenue	107 320 000	74 930 000	85 616 000	109 683 000
Cost of Goods Sold	1 779 000	1 768 000	2 100 000	3 452 000
Salary Costs	92 060 000	67 561 000	76 675 000	97 180 000
Depreciation	745 000	168 000	176 000	178 000
Impairment	0	0	0	0
Expenditure	100 943 000	74 283 000	84 555 000	108 963 000
Operating Profit	6 378 000	647 000	1 062 000	720 000
Financial Income	93 000	100 000	80 000	162 000
Financial Costs	248 000	219 000	227 000	306 000
Financial Balance	−155 000	−119 000	−147 000	−144 000
Dividends	0	0	0	0
Net Income	4 618 000	332 000	597 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 296 000	2 870 000	0	0
Total Intangible Assets	2 296 000	2 870 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	427 000	596 000	806 000
Total Tangible Assets	305 000	427 000	596 000	806 000
Total Fiancial Fixed Assets	3 109 000	2 576 000	2 053 000	1 631 000
Total Fixed Assets	5 710 000	5 874 000	2 649 000	2 438 000
Stock	0	0	0	0
Total Investments	1 437 000	951 000	965 000	979 000
Cash, Bank	15 598 000	13 654 000	15 373 000	16 224 000
Total Current Assets	38 410 000	28 344 000	28 070 000	32 780 000
Total Assets	44 120 000	34 218 000	30 719 000	35 218 000
Total Equity	15 014 000	13 379 000	13 153 000	13 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 965 000	2 726 000	2 443 000	2 169 000
Creditors	416 000	298 000	153 000	43 000
Unpaid Taxes	10 898 000	7 346 000	7 373 000	9 410 000
Dividends	0	0	0	0
Other Current Debt	10 226 000	10 333 000	7 248 000	9 859 000
Total Current Debt	26 141 000	18 113 000	15 123 000	19 501 000
Total Equity and Debt	44 120 000	34 218 000	30 719 000	35 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,76 %	2,48 %	4,54 %	2,48 %
Debt-to-Equity Ratio	0,2	0,2	0,19	0,16
Operating Profit Margin	5,94 %	0,86 %	1,24 %	0,66 %
Current Ratio	1,47	1,56	1,86	1,68
Quick Ratio	1,47	1,56	1,86	1,68
Equity Ratio	0,34	0,39	0,43	0,38
Gross Profit Margin	98,34 %	97,64 %	97,55 %	96,85 %