JAKOBSEN MEKANISKE VERKSTED AS

8762 SLENESET

Finances

Return on Equity

7,47 %

Current Ratio

9,78

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	660 000	600 000	6 186 000
Net Income	198 000	156 000	−224 000	478 000
Total Assets	6 977 000	6 017 000	6 112 000	6 856 000
Total Equity	2 649 000	2 451 000	2 295 000	2 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	660 000	600 000	6 186 000
Expenditure	727 000	628 000	903 000	5 597 000
Operating Profit	24 000	32 000	−302 000	587 000
Financial Income	382 000	217 000	95 000	18 000
Financial Costs	152 000	91 000	100 000	81 000
Financial Balance	230 000	126 000	−5 000	−63 000
Earnings Before Tax	254 000	158 000	−307 000	525 000
Tax	56 000	2 000	−83 000	47 000
Net Income	198 000	156 000	−224 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 333 000	4 888 000	4 053 000	1 709 000
Total Current Assets	1 643 000	1 129 000	2 059 000	5 147 000
Total Assets	6 977 000	6 017 000	6 112 000	6 856 000
Total Retained Equity	1 974 000	1 776 000	1 620 000	1 844 000
Total Equity	2 649 000	2 451 000	2 295 000	2 519 000
Total Long-Term Debt	4 160 000	3 379 000	3 644 000	3 911 000
Total Current Debt	168 000	187 000	173 000	426 000
Total Equity and Debt	6 977 000	6 017 000	6 112 000	6 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 986 000
Other Income	750 000	660 000	600 000	200 000
Revenue	750 000	660 000	600 000	6 186 000
Cost of Goods Sold	0	0	20 000	3 706 000
Salary Costs	−7 000	12 000	88 000	1 136 000
Depreciation	302 000	215 000	189 000	28 000
Impairment	0	0	0	0
Expenditure	727 000	628 000	903 000	5 597 000
Operating Profit	24 000	32 000	−302 000	587 000
Financial Income	382 000	217 000	95 000	18 000
Financial Costs	152 000	91 000	100 000	81 000
Financial Balance	230 000	126 000	−5 000	−63 000
Dividends	0	0	0	0
Net Income	198 000	156 000	−224 000	478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	789 000	802 000	636 000	91 000
Machinery and Plant Facilities	2 397 000	1 932 000	0	0
Fixtures	21 000	27 000	1 291 000	1 291 000
Total Tangible Assets	3 207 000	2 761 000	1 927 000	1 382 000
Total Fiancial Fixed Assets	2 126 000	2 126 000	2 126 000	326 000
Total Fixed Assets	5 333 000	4 888 000	4 053 000	1 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	665 000	1 881 000	2 947 000
Total Current Assets	1 643 000	1 129 000	2 059 000	5 147 000
Total Assets	6 977 000	6 017 000	6 112 000	6 856 000
Total Equity	2 649 000	2 451 000	2 295 000	2 519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 160 000	3 379 000	3 644 000	3 911 000
Creditors	21 000	59 000	47 000	0
Unpaid Taxes	11 000	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	136 000	127 000	127 000	408 000
Total Current Debt	168 000	187 000	173 000	426 000
Total Equity and Debt	6 977 000	6 017 000	6 112 000	6 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	6,36 %	−9,76 %	18,98 %
Debt-to-Equity Ratio	1,57	1,38	1,59	1,55
Operating Profit Margin	3,2 %	4,85 %	−50,33 %	9,49 %
Current Ratio	9,78	6,04	11,9	12,08
Quick Ratio	9,78	6,04	11,9	12,08
Equity Ratio	0,38	0,41	0,38	0,37
Gross Profit Margin	100 %	100 %	96,67 %	40,09 %