M.H.JAKHELLN AS

1367 SNARØYA

Finances

Return on Equity

310,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	649 000
Net Income	555 000	266 000	347 000	877 000
Total Assets	326 000	643 000	557 000	423 000
Total Equity	179 000	−377 000	−643 000	−990 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	649 000
Expenditure	0	2 000	−15 000	198 000
Operating Profit	0	−2 000	15 000	451 000
Financial Income	562 000	278 000	347 000	448 000
Financial Costs	7 000	9 000	16 000	22 000
Financial Balance	555 000	269 000	331 000	426 000
Earnings Before Tax	555 000	266 000	347 000	877 000
Tax	0	0	0	0
Net Income	555 000	266 000	347 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	299 000	299 000	299 000
Total Current Assets	27 000	345 000	258 000	124 000
Total Assets	326 000	643 000	557 000	423 000
Total Retained Equity	−771 000	−1 327 000	−1 593 000	−1 940 000
Total Equity	179 000	−377 000	−643 000	−990 000
Total Long-Term Debt	147 000	1 019 000	1 185 000	1 088 000
Total Current Debt	0	1 000	15 000	324 000
Total Equity and Debt	326 000	643 000	557 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	649 000
Other Income	0	0	0	0
Revenue	0	0	0	649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−41 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	−15 000	198 000
Operating Profit	0	−2 000	15 000	451 000
Financial Income	562 000	278 000	347 000	448 000
Financial Costs	7 000	9 000	16 000	22 000
Financial Balance	555 000	269 000	331 000	426 000
Dividends	0	0	0	0
Net Income	555 000	266 000	347 000	877 000

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	299 000	299 000	299 000	299 000
Total Fixed Assets	299 000	299 000	299 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	67 000	85 000	71 000
Total Current Assets	27 000	345 000	258 000	124 000
Total Assets	326 000	643 000	557 000	423 000
Total Equity	179 000	−377 000	−643 000	−990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	1 019 000	1 185 000	1 088 000
Creditors	0	1 000	4 000	26 000
Unpaid Taxes	0	0	11 000	180 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	117 000
Total Current Debt	0	1 000	15 000	324 000
Total Equity and Debt	326 000	643 000	557 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	310,06 %	−70,56 %	−53,97 %	−88,59 %
Debt-to-Equity Ratio	0,82	−2,7	−1,84	−1,1
Operating Profit Margin	-	-	-	69,49 %
Current Ratio	-	345	17,2	0,38
Quick Ratio	-	345	17,2	0,38
Equity Ratio	0,55	−0,59	−1,15	−2,34
Gross Profit Margin	-	-	-	100 %