JAKOBSEN MASKINUTLEIE AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−5,8 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 528 000	12 840 000	8 564 000	6 491 000
Net Income	−645 000	2 075 000	−424 000	−38 000
Total Assets	30 739 000	21 091 000	15 365 000	7 104 000
Total Equity	11 126 000	9 116 000	6 457 000	5 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 528 000	12 840 000	8 564 000	6 491 000
Expenditure	9 892 000	9 827 000	8 956 000	6 515 000
Operating Profit	−364 000	3 013 000	−392 000	−24 000
Financial Income	1 000	0	37 000	0
Financial Costs	464 000	353 000	188 000	31 000
Financial Balance	−463 000	−353 000	−151 000	−31 000
Earnings Before Tax	−827 000	2 660 000	−543 000	−55 000
Tax	−182 000	585 000	−119 000	−18 000
Net Income	−645 000	2 075 000	−424 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 364 000	12 938 000	8 840 000	3 979 000
Total Current Assets	20 375 000	8 153 000	6 524 000	3 125 000
Total Assets	30 739 000	21 091 000	15 365 000	7 104 000
Total Retained Equity	968 000	1 613 000	−461 000	−38 000
Total Equity	11 126 000	9 116 000	6 457 000	5 752 000
Total Long-Term Debt	9 937 000	10 741 000	7 085 000	970 000
Total Current Debt	9 676 000	1 234 000	1 823 000	382 000
Total Equity and Debt	30 739 000	21 091 000	15 365 000	7 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	44 000	0	0
Other Income	9 500 000	12 796 000	8 564 000	6 491 000
Revenue	9 528 000	12 840 000	8 564 000	6 491 000
Cost of Goods Sold	2 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 197 000	1 633 000	2 411 000	1 291 000
Impairment	0	0	0	0
Expenditure	9 892 000	9 827 000	8 956 000	6 515 000
Operating Profit	−364 000	3 013 000	−392 000	−24 000
Financial Income	1 000	0	37 000	0
Financial Costs	464 000	353 000	188 000	31 000
Financial Balance	−463 000	−353 000	−151 000	−31 000
Dividends	0	0	0	0
Net Income	−645 000	2 075 000	−424 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	54 000
Real Eastate	3 386 000	3 599 000	186 000	174 000
Machinery and Plant Facilities	5 235 000	6 211 000	5 214 000	2 164 000
Fixtures	1 743 000	3 127 000	3 440 000	1 587 000
Total Tangible Assets	10 364 000	12 938 000	8 840 000	3 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 364 000	12 938 000	8 840 000	3 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 004 000	492 000	1 628 000	24 000
Total Current Assets	20 375 000	8 153 000	6 524 000	3 125 000
Total Assets	30 739 000	21 091 000	15 365 000	7 104 000
Total Equity	11 126 000	9 116 000	6 457 000	5 752 000
Short-Term Group Debt	3 000 000	0	0	0
Total Long-Term Debt	9 937 000	10 741 000	7 085 000	970 000
Creditors	1 966 000	1 211 000	1 254 000	29 000
Unpaid Taxes	444 000	0	0	338 000
Dividends	0	0	0	0
Other Current Debt	4 266 000	23 000	569 000	1 000
Total Current Debt	9 676 000	1 234 000	1 823 000	382 000
Total Equity and Debt	30 739 000	21 091 000	15 365 000	7 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,8 %	22,76 %	−6,57 %	−0,66 %
Debt-to-Equity Ratio	0,89	1,18	1,1	0,17
Operating Profit Margin	−3,82 %	23,47 %	−4,58 %	−0,37 %
Current Ratio	2,11	6,61	3,58	8,18
Quick Ratio	2,11	6,61	3,58	8,18
Equity Ratio	0,36	0,43	0,42	0,81
Gross Profit Margin	99,98 %	99,95 %	100 %	100 %