JOHN S JACOBSEN AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

−7,52 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 378 000	2 851 000	2 937 000
Net Income	−87 000	−151 000	−20 000	343 000
Total Assets	1 410 000	1 544 000	2 283 000	1 998 000
Total Equity	1 157 000	1 244 000	1 395 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 576 000	3 378 000	2 851 000	2 937 000
Expenditure	3 686 000	3 564 000	2 870 000	2 488 000
Operating Profit	−110 000	−187 000	−18 000	449 000
Financial Income	0	0	3 000	3 000
Financial Costs	2 000	7 000	10 000	12 000
Financial Balance	−2 000	−7 000	−7 000	−9 000
Earnings Before Tax	−112 000	−194 000	−25 000	439 000
Tax	−25 000	−43 000	−5 000	97 000
Net Income	−87 000	−151 000	−20 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 189 000	1 091 000	1 222 000
Total Current Assets	438 000	355 000	1 193 000	776 000
Total Assets	1 410 000	1 544 000	2 283 000	1 998 000
Total Retained Equity	1 057 000	1 144 000	1 295 000	1 315 000
Total Equity	1 157 000	1 244 000	1 395 000	1 415 000
Total Long-Term Debt	0	88 000	198 000	290 000
Total Current Debt	253 000	212 000	690 000	294 000
Total Equity and Debt	1 410 000	1 544 000	2 283 000	1 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 576 000	3 235 000	2 988 000	2 928 000
Other Income	0	144 000	−137 000	9 000
Revenue	3 576 000	3 378 000	2 851 000	2 937 000
Cost of Goods Sold	845 000	879 000	854 000	672 000
Salary Costs	920 000	903 000	647 000	540 000
Depreciation	396 000	343 000	284 000	154 000
Impairment	0	0	0	0
Expenditure	3 686 000	3 564 000	2 870 000	2 488 000
Operating Profit	−110 000	−187 000	−18 000	449 000
Financial Income	0	0	3 000	3 000
Financial Costs	2 000	7 000	10 000	12 000
Financial Balance	−2 000	−7 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	−87 000	−151 000	−20 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	16 000	0	0
Real Eastate	141 000	120 000	120 000	120 000
Machinery and Plant Facilities	790 000	1 052 000	712 000	726 000
Fixtures	0	0	259 000	377 000
Total Tangible Assets	931 000	1 172 000	1 091 000	1 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	1 189 000	1 091 000	1 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	346 000	1 076 000	577 000
Total Current Assets	438 000	355 000	1 193 000	776 000
Total Assets	1 410 000	1 544 000	2 283 000	1 998 000
Total Equity	1 157 000	1 244 000	1 395 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	88 000	198 000	290 000
Creditors	123 000	80 000	265 000	120 000
Unpaid Taxes	57 000	61 000	114 000	57 000
Dividends	0	0	0	0
Other Current Debt	73 000	72 000	306 000	42 000
Total Current Debt	253 000	212 000	690 000	294 000
Total Equity and Debt	1 410 000	1 544 000	2 283 000	1 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,52 %	−12,14 %	−1,43 %	24,24 %
Debt-to-Equity Ratio	0	0,07	0,14	0,2
Operating Profit Margin	−3,08 %	−5,54 %	−0,63 %	15,29 %
Current Ratio	1,73	1,67	1,73	2,64
Quick Ratio	1,73	1,67	1,73	2,64
Equity Ratio	0,82	0,81	0,61	0,71
Gross Profit Margin	76,37 %	73,98 %	70,05 %	77,12 %