JAKHELLN AS

2000 LILLESTRØM

Finances

Return on Equity

55,6 %

Current Ratio

1,22

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 963 000	12 874 000	13 307 000	11 571 000
Net Income	5 531 000	−1 252 000	−6 741 000	396 000
Total Assets	56 670 000	63 251 000	55 173 000	60 528 000
Total Equity	9 948 000	10 417 000	12 969 000	19 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 963 000	12 874 000	13 307 000	11 571 000
Expenditure	14 796 000	14 787 000	11 328 000	10 395 000
Operating Profit	−3 833 000	−1 914 000	1 978 000	1 176 000
Financial Income	9 924 000	1 209 000	556 000	292 000
Financial Costs	1 534 000	886 000	8 847 000	949 000
Financial Balance	8 390 000	323 000	−8 291 000	−657 000
Earnings Before Tax	4 557 000	−1 591 000	−6 313 000	518 000
Tax	−974 000	−339 000	428 000	123 000
Net Income	5 531 000	−1 252 000	−6 741 000	396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 486 000	57 957 000	50 496 000	52 530 000
Total Current Assets	5 184 000	5 294 000	4 677 000	7 998 000
Total Assets	56 670 000	63 251 000	55 173 000	60 528 000
Total Retained Equity	5 568 000	37 000	2 589 000	8 704 000
Total Equity	9 948 000	10 417 000	12 969 000	19 685 000
Total Long-Term Debt	42 469 000	50 953 000	33 314 000	32 358 000
Total Current Debt	4 252 000	1 881 000	8 890 000	8 485 000
Total Equity and Debt	56 670 000	63 251 000	55 173 000	60 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 164 000	6 859 000	9 847 000	11 158 000
Other Income	4 798 000	6 015 000	3 460 000	413 000
Revenue	10 963 000	12 874 000	13 307 000	11 571 000
Cost of Goods Sold	3 816 000	5 955 000	3 184 000	506 000
Salary Costs	2 213 000	2 008 000	2 162 000	2 035 000
Depreciation	965 000	694 000	512 000	1 282 000
Impairment	0	0	0	0
Expenditure	14 796 000	14 787 000	11 328 000	10 395 000
Operating Profit	−3 833 000	−1 914 000	1 978 000	1 176 000
Financial Income	9 924 000	1 209 000	556 000	292 000
Financial Costs	1 534 000	886 000	8 847 000	949 000
Financial Balance	8 390 000	323 000	−8 291 000	−657 000
Dividends	0	0	0	0
Net Income	5 531 000	−1 252 000	−6 741 000	396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	904 000	0	0	0
Real Eastate	2 534 000	2 516 000	2 420 000	32 181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 722 000	2 775 000	948 000	1 080 000
Total Tangible Assets	6 292 000	5 327 000	3 404 000	33 297 000
Total Fiancial Fixed Assets	44 290 000	52 630 000	47 092 000	19 233 000
Total Fixed Assets	51 486 000	57 957 000	50 496 000	52 530 000
Stock	0	0	0	0
Total Investments	0	0	0	2 324 000
Cash, Bank	2 883 000	1 349 000	259 000	2 171 000
Total Current Assets	5 184 000	5 294 000	4 677 000	7 998 000
Total Assets	56 670 000	63 251 000	55 173 000	60 528 000
Total Equity	9 948 000	10 417 000	12 969 000	19 685 000
Short-Term Group Debt	0	0	1 757 000	928 000
Total Long-Term Debt	42 469 000	50 953 000	33 314 000	32 358 000
Creditors	2 228 000	1 245 000	925 000	1 901 000
Unpaid Taxes	124 000	123 000	132 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 899 000	513 000	6 076 000	5 536 000
Total Current Debt	4 252 000	1 881 000	8 890 000	8 485 000
Total Equity and Debt	56 670 000	63 251 000	55 173 000	60 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,6 %	−12,02 %	−51,98 %	2,01 %
Debt-to-Equity Ratio	4,27	4,89	2,57	1,64
Operating Profit Margin	−34,96 %	−14,87 %	14,86 %	10,16 %
Current Ratio	1,22	2,81	0,53	0,94
Quick Ratio	1,22	2,81	0,53	0,94
Equity Ratio	0,18	0,16	0,24	0,33
Gross Profit Margin	65,19 %	53,74 %	76,07 %	95,63 %