JAKOB IDLAND AS

4312 SANDNES

Finances

Return on Equity

5,52 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 502 000	1 196 000	1 048 000
Net Income	223 000	37 000	8 000	427 000
Total Assets	4 344 000	4 400 000	4 418 000	4 461 000
Total Equity	4 038 000	3 815 000	3 778 000	3 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 746 000	1 502 000	1 196 000	1 048 000
Expenditure	1 565 000	1 498 000	1 238 000	669 000
Operating Profit	180 000	3 000	−41 000	379 000
Financial Income	46 000	38 000	53 000	54 000
Financial Costs	4 000	4 000	4 000	6 000
Financial Balance	42 000	34 000	49 000	48 000
Earnings Before Tax	223 000	37 000	8 000	427 000
Tax	0	0	0	0
Net Income	223 000	37 000	8 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 010 000	3 738 000	3 928 000	4 139 000
Total Current Assets	334 000	662 000	490 000	322 000
Total Assets	4 344 000	4 400 000	4 418 000	4 461 000
Total Retained Equity	3 938 000	3 715 000	3 678 000	3 670 000
Total Equity	4 038 000	3 815 000	3 778 000	3 770 000
Total Long-Term Debt	0	381 000	552 000	586 000
Total Current Debt	306 000	204 000	88 000	105 000
Total Equity and Debt	4 344 000	4 400 000	4 418 000	4 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 746 000	1 502 000	1 196 000	1 048 000
Revenue	1 746 000	1 502 000	1 196 000	1 048 000
Cost of Goods Sold	0	0	0	0
Salary Costs	163 000	78 000	89 000	18 000
Depreciation	95 000	194 000	212 000	237 000
Impairment	0	0	0	0
Expenditure	1 565 000	1 498 000	1 238 000	669 000
Operating Profit	180 000	3 000	−41 000	379 000
Financial Income	46 000	38 000	53 000	54 000
Financial Costs	4 000	4 000	4 000	6 000
Financial Balance	42 000	34 000	49 000	48 000
Dividends	0	0	0	0
Net Income	223 000	37 000	8 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 512 000	871 000	871 000	871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	419 000	613 000	825 000
Total Tangible Assets	1 562 000	1 290 000	1 483 000	1 695 000
Total Fiancial Fixed Assets	2 448 000	2 448 000	2 444 000	2 444 000
Total Fixed Assets	4 010 000	3 738 000	3 928 000	4 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	638 000	306 000	315 000
Total Current Assets	334 000	662 000	490 000	322 000
Total Assets	4 344 000	4 400 000	4 418 000	4 461 000
Total Equity	4 038 000	3 815 000	3 778 000	3 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	381 000	552 000	586 000
Creditors	18 000	5 000	2 000	32 000
Unpaid Taxes	79 000	17 000	17 000	73 000
Dividends	0	0	0	0
Other Current Debt	209 000	182 000	69 000	0
Total Current Debt	306 000	204 000	88 000	105 000
Total Equity and Debt	4 344 000	4 400 000	4 418 000	4 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,52 %	0,97 %	0,21 %	11,33 %
Debt-to-Equity Ratio	0	0,1	0,15	0,16
Operating Profit Margin	10,31 %	0,2 %	−3,43 %	36,16 %
Current Ratio	1,09	3,25	5,57	3,07
Quick Ratio	1,09	3,25	5,57	3,07
Equity Ratio	0,93	0,87	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %