JAKTLIA 1 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−3,21 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	22 111 000	193 097 000
Net Income	−33 000	−55 000	5 166 000	43 208 000
Total Assets	1 660 000	2 180 000	23 769 000	186 354 000
Total Equity	1 029 000	1 062 000	1 117 000	49 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	22 111 000	193 097 000
Expenditure	63 000	81 000	15 618 000	135 191 000
Operating Profit	−63 000	−81 000	6 492 000	57 906 000
Financial Income	21 000	10 000	130 000	25 000
Financial Costs	0	0	0	2 536 000
Financial Balance	21 000	10 000	130 000	−2 511 000
Earnings Before Tax	−42 000	−71 000	6 623 000	55 395 000
Tax	−9 000	−16 000	1 457 000	12 187 000
Net Income	−33 000	−55 000	5 166 000	43 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	252 000	389 000	0
Total Current Assets	1 516 000	1 928 000	23 380 000	186 354 000
Total Assets	1 660 000	2 180 000	23 769 000	186 354 000
Total Retained Equity	489 000	522 000	577 000	47 422 000
Total Equity	1 029 000	1 062 000	1 117 000	49 451 000
Total Long-Term Debt	0	0	0	14 225 000
Total Current Debt	631 000	1 118 000	22 652 000	122 678 000
Total Equity and Debt	1 660 000	2 180 000	23 769 000	186 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	22 111 000	193 097 000
Revenue	0	0	22 111 000	193 097 000
Cost of Goods Sold	0	0	15 385 000	134 827 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	63 000	81 000	15 618 000	135 191 000
Operating Profit	−63 000	−81 000	6 492 000	57 906 000
Financial Income	21 000	10 000	130 000	25 000
Financial Costs	0	0	0	2 536 000
Financial Balance	21 000	10 000	130 000	−2 511 000
Dividends	0	0	53 500 000	0
Net Income	−33 000	−55 000	5 166 000	43 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	252 000	389 000	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	0	0	0	0
Total Fixed Assets	143 000	252 000	389 000	0
Stock	0	0	0	186 186 000
Total Investments	0	0	0	0
Cash, Bank	1 196 000	1 725 000	23 290 000	168 000
Total Current Assets	1 516 000	1 928 000	23 380 000	186 354 000
Total Assets	1 660 000	2 180 000	23 769 000	186 354 000
Total Equity	1 029 000	1 062 000	1 117 000	49 451 000
Short-Term Group Debt	20 000	35 000	16 119 000	349 000
Total Long-Term Debt	0	0	0	14 225 000
Creditors	16 000	8 000	4 155 000	16 948 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	53 500 000	0
Other Current Debt	595 000	1 076 000	2 377 000	0
Total Current Debt	631 000	1 118 000	22 652 000	122 678 000
Total Equity and Debt	1 660 000	2 180 000	23 769 000	186 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,21 %	−5,18 %	462,49 %	87,38 %
Debt-to-Equity Ratio	0	0	0	0,29
Operating Profit Margin	-	-	29,36 %	29,99 %
Current Ratio	2,4	1,72	1,03	1,52
Quick Ratio	2,4	1,72	1,03	−2,93
Equity Ratio	0,62	0,49	0,05	0,27
Gross Profit Margin	-	-	30,42 %	30,18 %