JACOBSEN ELEKTRO HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

256,16 %

Current Ratio

1,09

Debt-to-Equity Ratio

−6,92

Key figures (NOK)	2017	2016	2015	2014
Revenue	532 189 000	1 266 736 000	723 295 000	897 319 000
Net Income	−96 337 000	−17 655 000	−61 757 000	−3 517 000
Total Assets	1 105 711 000	1 598 295 000	1 137 136 000	1 055 058 000
Total Equity	−37 608 000	53 284 000	56 635 000	122 759 000

Income (NOK)	2017	2016	2015	2014
Revenue	532 189 000	1 266 736 000	723 295 000	897 319 000
Expenditure	589 574 000	1 222 532 000	754 049 000	907 305 000
Operating Profit	−57 385 000	44 204 000	−30 754 000	−9 986 000
Financial Income	24 456 000	10 257 000	56 960 000	72 146 000
Financial Costs	68 971 000	63 284 000	79 198 000	49 555 000
Financial Balance	−44 515 000	−53 027 000	−22 238 000	22 591 000
Earnings Before Tax	−101 900 000	−8 823 000	−52 992 000	12 605 000
Tax	−5 563 000	8 832 000	8 765 000	16 122 000
Net Income	−96 337 000	−17 655 000	−61 757 000	−3 517 000

Balance (NOK)	2017	2016	2015	2014
Total Fixed Assets	142 019 000	199 760 000	259 758 000	302 430 000
Total Current Assets	963 692 000	1 398 535 000	877 378 000	752 628 000
Total Assets	1 105 711 000	1 598 295 000	1 137 136 000	1 055 058 000
Total Retained Equity	−64 765 000	26 127 000	28 971 000	82 566 000
Total Equity	−37 608 000	53 284 000	56 635 000	122 759 000
Total Long-Term Debt	260 266 000	285 554 000	355 136 000	339 161 000
Total Current Debt	883 052 000	1 259 457 000	725 365 000	593 137 000
Total Equity and Debt	1 105 710 000	1 598 295 000	1 137 136 000	1 055 057 000

Cash flow (NOK)	2017	2016	2015	2014
Sales Income	532 189 000	1 266 440 000	705 919 000	897 205 000
Other Income	0	296 000	17 376 000	114 000
Revenue	532 189 000	1 266 736 000	723 295 000	897 319 000
Cost of Goods Sold	424 979 000	1 093 065 000	604 628 000	754 345 000
Salary Costs	70 888 000	61 819 000	70 454 000	70 537 000
Depreciation	4 981 000	8 299 000	7 486 000	7 329 000
Impairment	668 000	791 000	0	477 000
Expenditure	589 574 000	1 222 532 000	754 049 000	907 305 000
Operating Profit	−57 385 000	44 204 000	−30 754 000	−9 986 000
Financial Income	24 456 000	10 257 000	56 960 000	72 146 000
Financial Costs	68 971 000	63 284 000	79 198 000	49 555 000
Financial Balance	−44 515 000	−53 027 000	−22 238 000	22 591 000
Dividends	0	0	0	0
Net Income	−96 337 000	−17 655 000	−61 757 000	−3 517 000

Balance details (NOK)	2017	2016	2015	2014
Goodwill	0	0	0	0
Total Intangible Assets	807 000	838 000	1 026 000	929 000
Real Eastate	5 512 000	23 275 000	24 142 000	32 604 000
Machinery and Plant Facilities	27 207 000	36 237 000	39 529 000	41 757 000
Fixtures	933 000	1 280 000	9 987 000	13 469 000
Total Tangible Assets	33 652 000	60 792 000	73 658 000	87 830 000
Total Fiancial Fixed Assets	107 560 000	138 130 000	185 074 000	213 671 000
Total Fixed Assets	142 019 000	199 760 000	259 758 000	302 430 000
Stock	5 067 000	6 684 000	2 871 000	28 481 000
Total Investments	0	0	0	0
Cash, Bank	19 254 000	24 330 000	12 278 000	52 601 000
Total Current Assets	963 692 000	1 398 535 000	877 378 000	752 628 000
Total Assets	1 105 711 000	1 598 295 000	1 137 136 000	1 055 058 000
Total Equity	−37 608 000	53 284 000	56 635 000	122 759 000
Short-Term Group Debt	0	0	2 500 000	0
Total Long-Term Debt	260 266 000	285 554 000	355 136 000	339 161 000
Creditors	451 284 000	553 249 000	245 103 000	151 651 000
Unpaid Taxes	159 389 000	155 422 000	166 348 000	163 673 000
Dividends	0	0	0	0
Other Current Debt	158 028 000	359 140 000	119 472 000	134 748 000
Total Current Debt	883 052 000	1 259 457 000	725 365 000	593 137 000
Total Equity and Debt	1 105 710 000	1 598 295 000	1 137 136 000	1 055 057 000

Financial indicators	2017	2016	2015	2014
Return on Equity	256,16 %	−33,13 %	−109,04 %	−2,86 %
Debt-to-Equity Ratio	−6,92	5,36	6,27	2,76
Operating Profit Margin	−10,78 %	3,49 %	−4,25 %	−1,11 %
Current Ratio	1,09	1,11	1,21	1,27
Quick Ratio	1,1	1,12	1,21	1,33
Equity Ratio	−0,03	0,03	0,05	0,12
Gross Profit Margin	20,15 %	13,71 %	16,41 %	15,93 %