JAKO AS

2900 FAGERNES

Finances

Return on Equity

−5,49 %

Current Ratio

101,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	1 969 000	973 000	955 000
Net Income	−1 885 000	6 768 000	4 649 000	1 606 000
Total Assets	34 733 000	37 030 000	32 085 000	27 333 000
Total Equity	34 366 000	36 251 000	31 484 000	26 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	1 969 000	973 000	955 000
Expenditure	456 000	363 000	338 000	292 000
Operating Profit	257 000	1 606 000	635 000	663 000
Financial Income	1 216 000	6 644 000	4 497 000	1 434 000
Financial Costs	3 558 000	1 029 000	141 000	260 000
Financial Balance	−2 342 000	5 615 000	4 356 000	1 174 000
Earnings Before Tax	−2 085 000	7 222 000	4 990 000	1 838 000
Tax	−200 000	454 000	341 000	232 000
Net Income	−1 885 000	6 768 000	4 649 000	1 606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 185 000	19 933 000	7 258 000	9 500 000
Total Current Assets	16 548 000	17 097 000	24 826 000	17 833 000
Total Assets	34 733 000	37 030 000	32 085 000	27 333 000
Total Retained Equity	18 959 000	20 844 000	15 926 000	11 277 000
Total Equity	34 366 000	36 251 000	31 484 000	26 835 000
Total Long-Term Debt	203 000	513 000	293 000	225 000
Total Current Debt	163 000	266 000	308 000	274 000
Total Equity and Debt	34 733 000	37 030 000	32 085 000	27 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	713 000	689 000	0	0
Other Income	0	1 280 000	973 000	955 000
Revenue	713 000	1 969 000	973 000	955 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	90 000	96 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	456 000	363 000	338 000	292 000
Operating Profit	257 000	1 606 000	635 000	663 000
Financial Income	1 216 000	6 644 000	4 497 000	1 434 000
Financial Costs	3 558 000	1 029 000	141 000	260 000
Financial Balance	−2 342 000	5 615 000	4 356 000	1 174 000
Dividends	0	0	0	0
Net Income	−1 885 000	6 768 000	4 649 000	1 606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 335 000	4 425 000	4 975 000	5 100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 335 000	4 425 000	4 975 000	5 100 000
Total Fiancial Fixed Assets	13 850 000	15 508 000	2 283 000	4 400 000
Total Fixed Assets	18 185 000	19 933 000	7 258 000	9 500 000
Stock	0	0	0	0
Total Investments	13 381 000	16 180 000	14 490 000	12 799 000
Cash, Bank	3 064 000	797 000	10 306 000	4 418 000
Total Current Assets	16 548 000	17 097 000	24 826 000	17 833 000
Total Assets	34 733 000	37 030 000	32 085 000	27 333 000
Total Equity	34 366 000	36 251 000	31 484 000	26 835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 000	513 000	293 000	225 000
Creditors	21 000	9 000	15 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	22 000	20 000	25 000
Total Current Debt	163 000	266 000	308 000	274 000
Total Equity and Debt	34 733 000	37 030 000	32 085 000	27 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,49 %	18,67 %	14,77 %	5,98 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	36,04 %	81,56 %	65,26 %	69,42 %
Current Ratio	101,52	64,27	80,6	65,08
Quick Ratio	101,52	64,27	80,6	65,08
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %