K JACOBSEN AS

1423 SKI

Finances

Return on Equity

13,67 %

Current Ratio

2,58

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	525 000	0
Net Income	2 935 000	−599 000	−595 000	−594 000
Total Assets	76 222 000	70 426 000	71 901 000	150 122 000
Total Equity	21 477 000	19 984 000	22 247 000	25 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	525 000	0
Expenditure	1 064 000	766 000	630 000	778 000
Operating Profit	−1 063 000	−766 000	−105 000	−778 000
Financial Income	5 921 000	1 257 000	1 757 000	4 666 000
Financial Costs	2 215 000	1 288 000	2 407 000	4 615 000
Financial Balance	3 706 000	−31 000	−650 000	51 000
Earnings Before Tax	2 642 000	−797 000	−756 000	−726 000
Tax	−293 000	−198 000	−161 000	−133 000
Net Income	2 935 000	−599 000	−595 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 209 000	65 850 000	67 474 000	147 190 000
Total Current Assets	9 013 000	4 576 000	4 427 000	2 932 000
Total Assets	76 222 000	70 426 000	71 901 000	150 122 000
Total Retained Equity	19 775 000	18 283 000	20 546 000	24 062 000
Total Equity	21 477 000	19 984 000	22 247 000	25 104 000
Total Long-Term Debt	51 255 000	48 077 000	45 783 000	117 929 000
Total Current Debt	3 490 000	2 365 000	3 871 000	7 088 000
Total Equity and Debt	76 222 000	70 426 000	71 901 000	150 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	0
Other Income	0	0	519 000	0
Revenue	0	0	525 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 064 000	766 000	630 000	778 000
Operating Profit	−1 063 000	−766 000	−105 000	−778 000
Financial Income	5 921 000	1 257 000	1 757 000	4 666 000
Financial Costs	2 215 000	1 288 000	2 407 000	4 615 000
Financial Balance	3 706 000	−31 000	−650 000	51 000
Dividends	0	0	0	0
Net Income	2 935 000	−599 000	−595 000	−594 000

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	0
Fixtures	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	67 178 000	65 850 000	67 474 000	147 190 000
Total Fixed Assets	67 209 000	65 850 000	67 474 000	147 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 640 000	2 912 000	2 976 000	2 841 000
Total Current Assets	9 013 000	4 576 000	4 427 000	2 932 000
Total Assets	76 222 000	70 426 000	71 901 000	150 122 000
Total Equity	21 477 000	19 984 000	22 247 000	25 104 000
Short-Term Group Debt	1 850 000	2 134 000	3 745 000	5 311 000
Total Long-Term Debt	51 255 000	48 077 000	45 783 000	117 929 000
Creditors	128 000	10 000	121 000	214 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 511 000	7 000	4 000	1 517 000
Total Current Debt	3 490 000	2 365 000	3 871 000	7 088 000
Total Equity and Debt	76 222 000	70 426 000	71 901 000	150 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,67 %	−3 %	−2,67 %	−2,37 %
Debt-to-Equity Ratio	2,39	2,41	2,06	4,7
Operating Profit Margin	-	-	−20 %	-
Current Ratio	2,58	1,93	1,14	0,41
Quick Ratio	2,58	1,93	1,14	0,41
Equity Ratio	0,28	0,28	0,31	0,17
Gross Profit Margin	-	-	100 %	-