JACOBSEN EIENDOMSUTVIKLING AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−53,47 %

Current Ratio

2,72

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020
Revenue	0	3 530 000	0
Net Income	−54 000	280 000	−145 000
Total Assets	1 057 000	1 039 000	3 381 000
Total Equity	101 000	155 000	−125 000

Income (NOK)	2022	2021	2020
Revenue	0	3 530 000	0
Expenditure	24 000	3 080 000	76 000
Operating Profit	−24 000	450 000	−76 000
Financial Income	0	0	0
Financial Costs	30 000	135 000	69 000
Financial Balance	−30 000	−135 000	−69 000
Earnings Before Tax	−54 000	315 000	−145 000
Tax	0	35 000	0
Net Income	−54 000	280 000	−145 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 057 000	1 039 000	3 381 000
Total Assets	1 057 000	1 039 000	3 381 000
Total Retained Equity	81 000	135 000	−145 000
Total Equity	101 000	155 000	−125 000
Total Long-Term Debt	567 000	572 000	0
Total Current Debt	389 000	312 000	3 506 000
Total Equity and Debt	1 057 000	1 039 000	3 381 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	3 530 000	0
Other Income	0	0	0
Revenue	0	3 530 000	0
Cost of Goods Sold	0	3 002 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	3 080 000	76 000
Operating Profit	−24 000	450 000	−76 000
Financial Income	0	0	0
Financial Costs	30 000	135 000	69 000
Financial Balance	−30 000	−135 000	−69 000
Dividends	0	0	0
Net Income	−54 000	280 000	−145 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 041 000	1 039 000	3 327 000
Total Investments	0	0	0
Cash, Bank	16 000	0	56 000
Total Current Assets	1 057 000	1 039 000	3 381 000
Total Assets	1 057 000	1 039 000	3 381 000
Total Equity	101 000	155 000	−125 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	567 000	572 000	0
Creditors	23 000	2 000	37 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	366 000	270 000	0
Total Current Debt	389 000	312 000	3 506 000
Total Equity and Debt	1 057 000	1 039 000	3 381 000

Financial indicators	2022	2021	2020
Return on Equity	−53,47 %	180,65 %	116 %
Debt-to-Equity Ratio	5,61	3,69	−0
Operating Profit Margin	-	12,75 %	-
Current Ratio	2,72	3,33	0,96
Quick Ratio	−1,62	−1,43	18,89
Equity Ratio	0,1	0,15	−0,04
Gross Profit Margin	-	14,96 %	-