JAKHELLN REVEGÅRD AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

50,27 %

Current Ratio

5,73

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 325 000	491 000	746 000	1 211 000
Net Income	562 000	−220 000	−112 000	−127 000
Total Assets	3 108 000	2 391 000	2 372 000	2 475 000
Total Equity	1 118 000	556 000	776 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 325 000	491 000	746 000	1 211 000
Expenditure	1 601 000	772 000	733 000	1 436 000
Operating Profit	724 000	−282 000	12 000	−225 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	5 000	1 000	158 000	124 000
Financial Balance	−3 000	−1 000	−156 000	−121 000
Earnings Before Tax	721 000	−283 000	−144 000	−345 000
Tax	159 000	−62 000	−32 000	−218 000
Net Income	562 000	−220 000	−112 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 801 000	1 970 000	1 919 000	1 835 000
Total Current Assets	1 307 000	421 000	453 000	640 000
Total Assets	3 108 000	2 391 000	2 372 000	2 475 000
Total Retained Equity	−3 842 000	−4 404 000	−4 184 000	−4 071 000
Total Equity	1 118 000	556 000	776 000	889 000
Total Long-Term Debt	1 762 000	1 816 000	1 593 000	1 630 000
Total Current Debt	228 000	20 000	3 000	−43 000
Total Equity and Debt	3 108 000	2 391 000	2 372 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 696 000	14 000	195 000	673 000
Other Income	630 000	477 000	551 000	539 000
Revenue	2 325 000	491 000	746 000	1 211 000
Cost of Goods Sold	849 000	0	164 000	−161 000
Salary Costs	212 000	84 000	0	562 000
Depreciation	11 000	11 000	2 000	16 000
Impairment	0	0	0	0
Expenditure	1 601 000	772 000	733 000	1 436 000
Operating Profit	724 000	−282 000	12 000	−225 000
Financial Income	2 000	0	2 000	3 000
Financial Costs	5 000	1 000	158 000	124 000
Financial Balance	−3 000	−1 000	−156 000	−121 000
Dividends	0	0	0	0
Net Income	562 000	−220 000	−112 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 769 000	1 928 000	1 865 000	1 834 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	42 000	53 000	1 000
Fixtures	0	0	0	0
Total Tangible Assets	32 000	42 000	53 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 801 000	1 970 000	1 919 000	1 835 000
Stock	0	0	14 000	0
Total Investments	0	0	0	0
Cash, Bank	282 000	354 000	370 000	623 000
Total Current Assets	1 307 000	421 000	453 000	640 000
Total Assets	3 108 000	2 391 000	2 372 000	2 475 000
Total Equity	1 118 000	556 000	776 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 762 000	1 816 000	1 593 000	1 630 000
Creditors	0	2 000	3 000	8 000
Unpaid Taxes	228 000	17 000	0	−52 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	228 000	20 000	3 000	−43 000
Total Equity and Debt	3 108 000	2 391 000	2 372 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,27 %	−39,57 %	−14,43 %	−14,29 %
Debt-to-Equity Ratio	1,58	3,27	2,05	1,83
Operating Profit Margin	31,14 %	−57,43 %	1,61 %	−18,58 %
Current Ratio	5,73	21,05	151	−14,88
Quick Ratio	5,73	21,05	−41,18	−14,88
Equity Ratio	0,36	0,23	0,33	0,36
Gross Profit Margin	63,48 %	100 %	78,02 %	113,29 %