TROND JACOBSEN HOLDING AS

3178 VÅLE

Finances

Return on Equity

−39,19 %

Current Ratio

28,22

Debt-to-Equity Ratio

−23,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	100 000	75 000	0
Net Income	29 000	−21 000	−30 000	−73 000
Total Assets	1 719 000	1 666 000	1 749 000	315 000
Total Equity	−74 000	−103 000	−82 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	100 000	75 000	0
Expenditure	124 000	153 000	133 000	65 000
Operating Profit	−4 000	−53 000	−58 000	−65 000
Financial Income	50 000	50 000	50 000	0
Financial Costs	17 000	18 000	22 000	8 000
Financial Balance	33 000	32 000	28 000	−8 000
Earnings Before Tax	29 000	−21 000	−30 000	−73 000
Tax	0	0	0	0
Net Income	29 000	−21 000	−30 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	182 000	188 000	150 000
Total Current Assets	1 524 000	1 484 000	1 561 000	165 000
Total Assets	1 719 000	1 666 000	1 749 000	315 000
Total Retained Equity	−95 000	−123 000	−103 000	−73 000
Total Equity	−74 000	−103 000	−82 000	−52 000
Total Long-Term Debt	1 740 000	1 740 000	1 787 000	355 000
Total Current Debt	54 000	29 000	44 000	13 000
Total Equity and Debt	1 719 000	1 666 000	1 749 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 000	100 000	75 000	0
Other Income	0	0	0	0
Revenue	120 000	100 000	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	54 000	46 000	10 000
Impairment	0	0	0	0
Expenditure	124 000	153 000	133 000	65 000
Operating Profit	−4 000	−53 000	−58 000	−65 000
Financial Income	50 000	50 000	50 000	0
Financial Costs	17 000	18 000	22 000	8 000
Financial Balance	33 000	32 000	28 000	−8 000
Dividends	0	0	0	0
Net Income	29 000	−21 000	−30 000	−73 000

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	63 000	77 000	106 000	135 000
Fixtures	117 000	90 000	67 000	0
Total Tangible Assets	180 000	167 000	173 000	135 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	195 000	182 000	188 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	259 000	403 000	165 000
Total Current Assets	1 524 000	1 484 000	1 561 000	165 000
Total Assets	1 719 000	1 666 000	1 749 000	315 000
Total Equity	−74 000	−103 000	−82 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 740 000	1 740 000	1 787 000	355 000
Creditors	7 000	5 000	10 000	0
Unpaid Taxes	29 000	24 000	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	0	34 000	12 000
Total Current Debt	54 000	29 000	44 000	13 000
Total Equity and Debt	1 719 000	1 666 000	1 749 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,19 %	20,39 %	36,59 %	140,38 %
Debt-to-Equity Ratio	−23,51	−16,89	−21,79	−6,83
Operating Profit Margin	−3,33 %	−53 %	−77,33 %	-
Current Ratio	28,22	51,17	35,48	12,69
Quick Ratio	28,22	51,17	35,48	12,69
Equity Ratio	−0,04	−0,06	−0,05	−0,17
Gross Profit Margin	100 %	100 %	100 %	-