KA JACOBSEN AS

2430 JORDET

Finances

Share Ownership

Return on Equity

175,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	356 000	0	119 000
Net Income	277 000	−85 000	−64 000
Total Assets	158 000	723 000	715 000
Total Equity	158 000	−118 000	−34 000

Income (NOK)	2022	2021	2020
Revenue	356 000	0	119 000
Expenditure	71 000	60 000	160 000
Operating Profit	286 000	−60 000	−42 000
Financial Income	1 000	1 000	0
Financial Costs	10 000	25 000	22 000
Financial Balance	−9 000	−24 000	−22 000
Earnings Before Tax	277 000	−85 000	−64 000
Tax	0	0	0
Net Income	277 000	−85 000	−64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	80 000	714 000	714 000
Total Current Assets	79 000	9 000	1 000
Total Assets	158 000	723 000	715 000
Total Retained Equity	128 000	−148 000	−64 000
Total Equity	158 000	−118 000	−34 000
Total Long-Term Debt	0	224 000	224 000
Total Current Debt	0	617 000	525 000
Total Equity and Debt	158 000	723 000	715 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	119 000
Other Income	356 000	0	0
Revenue	356 000	0	119 000
Cost of Goods Sold	0	1 000	63 000
Salary Costs	0	0	0
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	71 000	60 000	160 000
Operating Profit	286 000	−60 000	−42 000
Financial Income	1 000	1 000	0
Financial Costs	10 000	25 000	22 000
Financial Balance	−9 000	−24 000	−22 000
Dividends	0	0	0
Net Income	277 000	−85 000	−64 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	714 000	714 000
Machinery and Plant Facilities	0	0	0
Fixtures	78 000	0	0
Total Tangible Assets	78 000	714 000	714 000
Total Fiancial Fixed Assets	2 000	0	0
Total Fixed Assets	80 000	714 000	714 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	79 000	0	0
Total Current Assets	79 000	9 000	1 000
Total Assets	158 000	723 000	715 000
Total Equity	158 000	−118 000	−34 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	224 000	224 000
Creditors	0	16 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	25 000	0
Total Current Debt	0	617 000	525 000
Total Equity and Debt	158 000	723 000	715 000

Financial indicators	2022	2021	2020
Return on Equity	175,32 %	72,03 %	188,24 %
Debt-to-Equity Ratio	0	−1,9	−6,59
Operating Profit Margin	80,34 %	-	−35,29 %
Current Ratio	-	0,01	0
Quick Ratio	-	0,01	0
Equity Ratio	1	−0,16	−0,05
Gross Profit Margin	100 %	-	47,06 %