JOHN JAKOBSEN AS

9470 GRATANGEN

Finances

Return on Equity

5,63 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 603 000	609 000	534 000
Net Income	683 000	1 064 000	346 000	1 380 000
Total Assets	13 764 000	13 411 000	11 357 000	10 683 000
Total Equity	12 141 000	11 458 000	10 589 000	10 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 445 000	1 603 000	609 000	534 000
Expenditure	519 000	746 000	357 000	526 000
Operating Profit	926 000	858 000	252 000	9 000
Financial Income	135 000	429 000	1 251 000	2 165 000
Financial Costs	164 000	32 000	908 000	754 000
Financial Balance	−29 000	397 000	343 000	1 411 000
Earnings Before Tax	897 000	1 254 000	595 000	1 419 000
Tax	214 000	190 000	249 000	39 000
Net Income	683 000	1 064 000	346 000	1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 184 000	8 269 000	7 951 000	6 987 000
Total Current Assets	5 580 000	5 142 000	3 406 000	3 696 000
Total Assets	13 764 000	13 411 000	11 357 000	10 683 000
Total Retained Equity	12 026 000	11 343 000	10 479 000	10 133 000
Total Equity	12 141 000	11 458 000	10 589 000	10 243 000
Total Long-Term Debt	529 000	533 000	544 000	295 000
Total Current Debt	1 095 000	1 421 000	223 000	145 000
Total Equity and Debt	13 764 000	13 411 000	11 357 000	10 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 445 000	1 603 000	586 000	426 000
Other Income	0	0	24 000	108 000
Revenue	1 445 000	1 603 000	609 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	123 000	134 000	222 000
Impairment	0	0	0	0
Expenditure	519 000	746 000	357 000	526 000
Operating Profit	926 000	858 000	252 000	9 000
Financial Income	135 000	429 000	1 251 000	2 165 000
Financial Costs	164 000	32 000	908 000	754 000
Financial Balance	−29 000	397 000	343 000	1 411 000
Dividends	0	0	0	0
Net Income	683 000	1 064 000	346 000	1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 795 000	5 825 000	5 850 000	5 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	113 000	166 000	231 000
Total Tangible Assets	5 874 000	5 938 000	6 015 000	6 052 000
Total Fiancial Fixed Assets	2 311 000	2 331 000	1 935 000	935 000
Total Fixed Assets	8 184 000	8 269 000	7 951 000	6 987 000
Stock	0	0	0	0
Total Investments	2 275 000	1 868 000	656 000	1 439 000
Cash, Bank	1 899 000	966 000	890 000	1 139 000
Total Current Assets	5 580 000	5 142 000	3 406 000	3 696 000
Total Assets	13 764 000	13 411 000	11 357 000	10 683 000
Total Equity	12 141 000	11 458 000	10 589 000	10 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	533 000	544 000	295 000
Creditors	659 000	428 000	182 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	218 000	703 000	41 000	54 000
Total Current Debt	1 095 000	1 421 000	223 000	145 000
Total Equity and Debt	13 764 000	13 411 000	11 357 000	10 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,63 %	9,29 %	3,27 %	13,47 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,03
Operating Profit Margin	64,08 %	53,52 %	41,38 %	1,69 %
Current Ratio	5,1	3,62	15,27	25,49
Quick Ratio	5,1	3,62	15,27	25,49
Equity Ratio	0,88	0,85	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %