KAI H. JAKOBSEN HOLDING AS

2280 GJESÅSEN

Finances

Share Ownership

Return on Equity

−9,9 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	411 000	363 000	443 000
Net Income	40 000	112 000	−36 000	−21 000
Total Assets	251 000	302 000	62 000	163 000
Total Equity	−404 000	−444 000	−556 000	−520 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	411 000	363 000	443 000
Expenditure	186 000	274 000	375 000	447 000
Operating Profit	73 000	137 000	−11 000	−3 000
Financial Income	0	0	0	0
Financial Costs	33 000	25 000	24 000	18 000
Financial Balance	−33 000	−25 000	−24 000	−18 000
Earnings Before Tax	40 000	112 000	−36 000	−21 000
Tax	0	0	0	0
Net Income	40 000	112 000	−36 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	41 000
Total Current Assets	251 000	302 000	62 000	122 000
Total Assets	251 000	302 000	62 000	163 000
Total Retained Equity	−504 000	−544 000	−656 000	−620 000
Total Equity	−404 000	−444 000	−556 000	−520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	746 000	618 000	683 000
Total Equity and Debt	251 000	302 000	62 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 000	266 000	363 000	443 000
Other Income	220 000	145 000	0	0
Revenue	259 000	411 000	363 000	443 000
Cost of Goods Sold	49 000	2 000	99 000	179 000
Salary Costs	0	0	2 000	25 000
Depreciation	0	0	41 000	54 000
Impairment	0	0	0	0
Expenditure	186 000	274 000	375 000	447 000
Operating Profit	73 000	137 000	−11 000	−3 000
Financial Income	0	0	0	0
Financial Costs	33 000	25 000	24 000	18 000
Financial Balance	−33 000	−25 000	−24 000	−18 000
Dividends	0	0	0	0
Net Income	40 000	112 000	−36 000	−21 000

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	6 000
Fixtures	0	0	0	35 000
Total Tangible Assets	0	0	0	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	251 000	302 000	62 000	122 000
Total Assets	251 000	302 000	62 000	163 000
Total Equity	−404 000	−444 000	−556 000	−520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	219 000	167 000	196 000
Unpaid Taxes	50 000	38 000	7 000	14 000
Dividends	0	0	0	0
Other Current Debt	284 000	284 000	284 000	284 000
Total Current Debt	655 000	746 000	618 000	683 000
Total Equity and Debt	251 000	302 000	62 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,9 %	−25,23 %	6,47 %	4,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	28,19 %	33,33 %	−3,03 %	−0,68 %
Current Ratio	0,38	0,4	0,1	0,18
Quick Ratio	0,38	0,4	0,1	0,18
Equity Ratio	−1,61	−1,47	−8,97	−3,19
Gross Profit Margin	81,08 %	99,51 %	72,73 %	59,59 %