O JACOBSEN TRELAST AS

5635 HATLESTRAND

Finances

Share Ownership

Return on Equity

−5,16 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 784 000	25 777 000	26 050 000	25 138 000
Net Income	−328 000	667 000	1 302 000	1 080 000
Total Assets	12 831 000	9 978 000	10 703 000	7 230 000
Total Equity	6 357 000	6 138 000	5 576 000	4 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 784 000	25 777 000	26 050 000	25 138 000
Expenditure	33 206 000	24 914 000	24 365 000	23 743 000
Operating Profit	−421 000	864 000	1 684 000	1 395 000
Financial Income	7 000	18 000	19 000	23 000
Financial Costs	7 000	6 000	8 000	9 000
Financial Balance	0	12 000	11 000	14 000
Earnings Before Tax	−421 000	875 000	1 695 000	1 409 000
Tax	−93 000	208 000	393 000	329 000
Net Income	−328 000	667 000	1 302 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	737 000	154 000	201 000	249 000
Total Current Assets	12 094 000	9 824 000	10 502 000	6 981 000
Total Assets	12 831 000	9 978 000	10 703 000	7 230 000
Total Retained Equity	5 710 000	6 038 000	5 476 000	4 496 000
Total Equity	6 357 000	6 138 000	5 576 000	4 596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 475 000	3 840 000	5 127 000	2 634 000
Total Equity and Debt	12 831 000	9 978 000	10 703 000	7 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 364 000	26 039 000	26 723 000	24 183 000
Other Income	420 000	−261 000	−673 000	954 000
Revenue	32 784 000	25 777 000	26 050 000	25 138 000
Cost of Goods Sold	28 015 000	20 171 000	20 137 000	19 132 000
Salary Costs	2 535 000	2 389 000	2 016 000	2 195 000
Depreciation	149 000	114 000	132 000	128 000
Impairment	0	0	0	0
Expenditure	33 206 000	24 914 000	24 365 000	23 743 000
Operating Profit	−421 000	864 000	1 684 000	1 395 000
Financial Income	7 000	18 000	19 000	23 000
Financial Costs	7 000	6 000	8 000	9 000
Financial Balance	0	12 000	11 000	14 000
Dividends	0	0	0	0
Net Income	−328 000	667 000	1 302 000	1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	605 000	154 000	201 000	249 000
Total Tangible Assets	737 000	154 000	201 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	737 000	154 000	201 000	249 000
Stock	3 734 000	2 869 000	2 394 000	2 307 000
Total Investments	0	0	0	0
Cash, Bank	234 000	514 000	1 331 000	724 000
Total Current Assets	12 094 000	9 824 000	10 502 000	6 981 000
Total Assets	12 831 000	9 978 000	10 703 000	7 230 000
Total Equity	6 357 000	6 138 000	5 576 000	4 596 000
Short-Term Group Debt	2 935 000	1 987 000	2 346 000	64 000
Total Long-Term Debt	0	0	0	0
Creditors	3 164 000	913 000	1 560 000	1 823 000
Unpaid Taxes	123 000	552 000	421 000	101 000
Dividends	0	0	0	0
Other Current Debt	192 000	210 000	498 000	391 000
Total Current Debt	6 475 000	3 840 000	5 127 000	2 634 000
Total Equity and Debt	12 831 000	9 978 000	10 703 000	7 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,16 %	10,87 %	23,35 %	23,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,28 %	3,35 %	6,46 %	5,55 %
Current Ratio	1,87	2,56	2,05	2,65
Quick Ratio	4,41	10,12	3,84	21,35
Equity Ratio	0,5	0,62	0,52	0,64
Gross Profit Margin	14,55 %	21,75 %	22,7 %	23,89 %