JAKOBSEN NOR INVEST AS

8850 HERØY

Finances

Return on Equity

−168,32 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 721 000	11 306 000	9 630 000	9 317 000
Net Income	−1 764 000	5 417 000	654 000	−234 000
Total Assets	1 727 000	6 592 000	2 358 000	2 391 000
Total Equity	1 048 000	2 812 000	−1 819 000	−2 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 721 000	11 306 000	9 630 000	9 317 000
Expenditure	305 000	5 431 000	8 806 000	9 376 000
Operating Profit	−2 027 000	5 875 000	823 000	−60 000
Financial Income	5 000	5 000	5 000	41 000
Financial Costs	73 000	132 000	174 000	215 000
Financial Balance	−68 000	−127 000	−169 000	−174 000
Earnings Before Tax	−2 095 000	5 748 000	654 000	−234 000
Tax	−331 000	331 000	0	0
Net Income	−1 764 000	5 417 000	654 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	6 363 000	916 000	947 000
Total Current Assets	1 006 000	229 000	1 442 000	1 444 000
Total Assets	1 727 000	6 592 000	2 358 000	2 391 000
Total Retained Equity	766 000	2 530 000	−2 101 000	−2 755 000
Total Equity	1 048 000	2 812 000	−1 819 000	−2 473 000
Total Long-Term Debt	326 000	1 209 000	1 154 000	1 447 000
Total Current Debt	354 000	2 572 000	3 023 000	3 417 000
Total Equity and Debt	1 727 000	6 592 000	2 358 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 782 000	9 572 000	9 303 000
Other Income	−1 721 000	5 524 000	57 000	14 000
Revenue	−1 721 000	11 306 000	9 630 000	9 317 000
Cost of Goods Sold	0	0	61 000	41 000
Salary Costs	−1 000	3 228 000	5 731 000	6 498 000
Depreciation	0	53 000	61 000	80 000
Impairment	0	0	0	0
Expenditure	305 000	5 431 000	8 806 000	9 376 000
Operating Profit	−2 027 000	5 875 000	823 000	−60 000
Financial Income	5 000	5 000	5 000	41 000
Financial Costs	73 000	132 000	174 000	215 000
Financial Balance	−68 000	−127 000	−169 000	−174 000
Dividends	0	0	0	0
Net Income	−1 764 000	5 417 000	654 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	627 000	627 000	627 000	627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	82 000	135 000	196 000
Total Tangible Assets	627 000	709 000	762 000	823 000
Total Fiancial Fixed Assets	95 000	5 655 000	155 000	125 000
Total Fixed Assets	721 000	6 363 000	916 000	947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	15 000	272 000	5 000
Total Current Assets	1 006 000	229 000	1 442 000	1 444 000
Total Assets	1 727 000	6 592 000	2 358 000	2 391 000
Total Equity	1 048 000	2 812 000	−1 819 000	−2 473 000
Short-Term Group Debt	0	786 000	0	0
Total Long-Term Debt	326 000	1 209 000	1 154 000	1 447 000
Creditors	96 000	127 000	395 000	811 000
Unpaid Taxes	−1 000	332 000	926 000	621 000
Dividends	0	0	0	0
Other Current Debt	258 000	534 000	920 000	1 174 000
Total Current Debt	354 000	2 572 000	3 023 000	3 417 000
Total Equity and Debt	1 727 000	6 592 000	2 358 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168,32 %	192,64 %	−35,95 %	9,46 %
Debt-to-Equity Ratio	0,31	0,43	−0,63	−0,59
Operating Profit Margin	117,78 %	51,96 %	8,55 %	−0,64 %
Current Ratio	2,84	0,09	0,48	0,42
Quick Ratio	2,84	0,09	0,48	0,42
Equity Ratio	0,61	0,43	−0,77	−1,03
Gross Profit Margin	100 %	100 %	99,37 %	99,56 %

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