JACOBS RESTAURANTER AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

44,05 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 813 000	13 511 000	7 922 000	22 854 000
Net Income	2 299 000	−26 000	−2 815 000	2 472 000
Total Assets	12 119 000	13 617 000	12 005 000	19 001 000
Total Equity	5 219 000	2 919 000	2 945 000	5 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 813 000	13 511 000	7 922 000	22 854 000
Expenditure	23 159 000	13 527 000	11 481 000	19 714 000
Operating Profit	3 653 000	−17 000	−3 559 000	3 140 000
Financial Income	50 000	1 000	15 000	34 000
Financial Costs	550 000	0	11 000	5 000
Financial Balance	−500 000	1 000	4 000	29 000
Earnings Before Tax	3 154 000	−16 000	−3 555 000	3 170 000
Tax	855 000	9 000	−739 000	697 000
Net Income	2 299 000	−26 000	−2 815 000	2 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 755 000	6 855 000	7 474 000	8 475 000
Total Current Assets	6 364 000	6 762 000	4 531 000	10 526 000
Total Assets	12 119 000	13 617 000	12 005 000	19 001 000
Total Retained Equity	4 356 000	2 057 000	2 083 000	5 079 000
Total Equity	5 219 000	2 919 000	2 945 000	5 761 000
Total Long-Term Debt	506 000	651 000	736 000	807 000
Total Current Debt	6 394 000	10 047 000	8 324 000	12 433 000
Total Equity and Debt	12 119 000	13 617 000	12 005 000	19 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 278 000	10 524 000	5 300 000	22 854 000
Other Income	1 535 000	2 987 000	2 623 000	0
Revenue	26 813 000	13 511 000	7 922 000	22 854 000
Cost of Goods Sold	5 076 000	1 933 000	1 113 000	3 458 000
Salary Costs	7 066 000	2 595 000	3 194 000	6 233 000
Depreciation	1 187 000	1 163 000	1 135 000	1 109 000
Impairment	0	0	0	0
Expenditure	23 159 000	13 527 000	11 481 000	19 714 000
Operating Profit	3 653 000	−17 000	−3 559 000	3 140 000
Financial Income	50 000	1 000	15 000	34 000
Financial Costs	550 000	0	11 000	5 000
Financial Balance	−500 000	1 000	4 000	29 000
Dividends	0	0	0	0
Net Income	2 299 000	−26 000	−2 815 000	2 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 427 000	1 552 000	1 677 000	1 802 000
Machinery and Plant Facilities	0	22 000	66 000	110 000
Fixtures	4 328 000	5 281 000	5 731 000	6 562 000
Total Tangible Assets	5 755 000	6 855 000	7 474 000	8 475 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 755 000	6 855 000	7 474 000	8 475 000
Stock	651 000	892 000	228 000	524 000
Total Investments	0	0	0	0
Cash, Bank	4 696 000	5 133 000	1 341 000	8 821 000
Total Current Assets	6 364 000	6 762 000	4 531 000	10 526 000
Total Assets	12 119 000	13 617 000	12 005 000	19 001 000
Total Equity	5 219 000	2 919 000	2 945 000	5 761 000
Short-Term Group Debt	1 146 000	1 146 000	1 326 000	2 928 000
Total Long-Term Debt	506 000	651 000	736 000	807 000
Creditors	2 617 000	4 520 000	3 662 000	3 830 000
Unpaid Taxes	524 000	949 000	136 000	1 108 000
Dividends	0	0	0	0
Other Current Debt	1 107 000	3 338 000	3 201 000	3 965 000
Total Current Debt	6 394 000	10 047 000	8 324 000	12 433 000
Total Equity and Debt	12 119 000	13 617 000	12 005 000	19 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,05 %	−0,89 %	−95,59 %	42,91 %
Debt-to-Equity Ratio	0,1	0,22	0,25	0,14
Operating Profit Margin	13,62 %	−0,13 %	−44,93 %	13,74 %
Current Ratio	1	0,67	0,54	0,85
Quick Ratio	1,11	0,74	0,56	0,88
Equity Ratio	0,43	0,21	0,25	0,3
Gross Profit Margin	81,07 %	85,69 %	85,95 %	84,87 %