H JACOBSEN HOLDING AS

1423 SKI

Finances

Return on Equity

3,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	467 000	141 000	4 876 000	−6 000
Total Assets	16 094 000	18 113 000	8 120 000	2 880 000
Total Equity	12 976 000	12 509 000	8 053 000	2 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	51 000	28 000	6 000
Operating Profit	−58 000	−51 000	−28 000	−6 000
Financial Income	657 000	231 000	4 929 000	0
Financial Costs	0	0	0	0
Financial Balance	657 000	231 000	4 929 000	0
Earnings Before Tax	599 000	180 000	4 901 000	−6 000
Tax	132 000	40 000	25 000	0
Net Income	467 000	141 000	4 876 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 094 000	18 112 000	4 405 000	2 880 000
Total Current Assets	0	1 000	3 714 000	0
Total Assets	16 094 000	18 113 000	8 120 000	2 880 000
Total Retained Equity	3 305 000	2 838 000	7 298 000	2 381 000
Total Equity	12 976 000	12 509 000	8 053 000	2 875 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 118 000	5 604 000	66 000	6 000
Total Equity and Debt	16 094 000	18 113 000	8 120 000	2 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	51 000	28 000	6 000
Operating Profit	−58 000	−51 000	−28 000	−6 000
Financial Income	657 000	231 000	4 929 000	0
Financial Costs	0	0	0	0
Financial Balance	657 000	231 000	4 929 000	0
Dividends	0	1 000 000	0	0
Net Income	467 000	141 000	4 876 000	−6 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	16 094 000	18 112 000	4 405 000	2 880 000
Total Fixed Assets	16 094 000	18 112 000	4 405 000	2 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	0
Total Current Assets	0	1 000	3 714 000	0
Total Assets	16 094 000	18 113 000	8 120 000	2 880 000
Total Equity	12 976 000	12 509 000	8 053 000	2 875 000
Short-Term Group Debt	0	0	41 000	6 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	2 986 000	4 565 000	0	0
Total Current Debt	3 118 000	5 604 000	66 000	6 000
Total Equity and Debt	16 094 000	18 113 000	8 120 000	2 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,6 %	1,13 %	60,55 %	−0,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	56,27	0
Quick Ratio	0	0	56,27	0
Equity Ratio	0,81	0,69	0,99	1
Gross Profit Margin	-	-	-	-