JAKVI AS

0250 OSLO

Finances

Return on Equity

22,6 %

Current Ratio

0,86

Debt-to-Equity Ratio

19,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	323 000	−1 996 000	−1 450 000	−1 213 000
Total Assets	32 854 000	31 841 000	32 749 000	33 674 000
Total Equity	1 429 000	2 184 000	4 273 000	5 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	20 000	−2 000
Operating Profit	−22 000	−21 000	−20 000	2 000
Financial Income	2 140 000	−928 000	−579 000	1 557 000
Financial Costs	1 068 000	1 021 000	641 000	2 260 000
Financial Balance	1 072 000	−1 949 000	−1 220 000	−703 000
Earnings Before Tax	1 050 000	−1 970 000	−1 240 000	−701 000
Tax	727 000	26 000	210 000	512 000
Net Income	323 000	−1 996 000	−1 450 000	−1 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 023 000	30 661 000	32 641 000	32 225 000
Total Current Assets	2 831 000	1 179 000	108 000	1 450 000
Total Assets	32 854 000	31 841 000	32 749 000	33 674 000
Total Retained Equity	−1 386 000	868 000	2 957 000	4 407 000
Total Equity	1 429 000	2 184 000	4 273 000	5 722 000
Total Long-Term Debt	28 121 000	29 534 000	28 213 000	27 352 000
Total Current Debt	3 304 000	123 000	264 000	600 000
Total Equity and Debt	32 854 000	31 841 000	32 749 000	33 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	21 000	20 000	−2 000
Operating Profit	−22 000	−21 000	−20 000	2 000
Financial Income	2 140 000	−928 000	−579 000	1 557 000
Financial Costs	1 068 000	1 021 000	641 000	2 260 000
Financial Balance	1 072 000	−1 949 000	−1 220 000	−703 000
Dividends	0	0	0	0
Net Income	323 000	−1 996 000	−1 450 000	−1 213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 023 000	30 661 000	32 641 000	32 225 000
Total Fixed Assets	30 023 000	30 661 000	32 641 000	32 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 136 000	65 000	1 406 000
Total Current Assets	2 831 000	1 179 000	108 000	1 450 000
Total Assets	32 854 000	31 841 000	32 749 000	33 674 000
Total Equity	1 429 000	2 184 000	4 273 000	5 722 000
Short-Term Group Debt	3 304 000	119 000	0	0
Total Long-Term Debt	28 121 000	29 534 000	28 213 000	27 352 000
Creditors	0	4 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	50 000	50 000
Total Current Debt	3 304 000	123 000	264 000	600 000
Total Equity and Debt	32 854 000	31 841 000	32 749 000	33 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,6 %	−91,39 %	−33,93 %	−21,2 %
Debt-to-Equity Ratio	19,68	13,52	6,6	4,78
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	9,59	0,41	2,42
Quick Ratio	0,86	9,59	0,41	2,42
Equity Ratio	0,04	0,07	0,13	0,17
Gross Profit Margin	-	-	-	-