THOMAS JAKOBSEN AS

3748 SILJAN

Finances

Return on Equity

40,31 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 321 000	11 400 000	10 452 000	7 675 000
Net Income	1 295 000	7 000	871 000	902 000
Total Assets	7 677 000	7 654 000	5 872 000	3 918 000
Total Equity	3 213 000	2 417 000	2 811 000	2 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 321 000	11 400 000	10 452 000	7 675 000
Expenditure	12 546 000	11 330 000	9 263 000	6 488 000
Operating Profit	1 774 000	70 000	1 189 000	1 187 000
Financial Income	19 000	8 000	2 000	4 000
Financial Costs	135 000	64 000	67 000	33 000
Financial Balance	−116 000	−56 000	−65 000	−29 000
Earnings Before Tax	1 658 000	14 000	1 123 000	1 157 000
Tax	363 000	8 000	252 000	255 000
Net Income	1 295 000	7 000	871 000	902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 204 000	5 019 000	2 853 000	1 960 000
Total Current Assets	3 473 000	2 636 000	3 020 000	1 958 000
Total Assets	7 677 000	7 654 000	5 872 000	3 918 000
Total Retained Equity	3 113 000	2 317 000	2 711 000	2 290 000
Total Equity	3 213 000	2 417 000	2 811 000	2 390 000
Total Long-Term Debt	2 480 000	3 622 000	1 322 000	548 000
Total Current Debt	1 984 000	1 615 000	1 740 000	980 000
Total Equity and Debt	7 677 000	7 654 000	5 872 000	3 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 311 000	11 381 000	10 431 000	7 661 000
Other Income	10 000	18 000	20 000	15 000
Revenue	14 321 000	11 400 000	10 452 000	7 675 000
Cost of Goods Sold	264 000	313 000	50 000	0
Salary Costs	3 841 000	3 421 000	2 992 000	2 442 000
Depreciation	598 000	432 000	472 000	436 000
Impairment	0	0	228 000	0
Expenditure	12 546 000	11 330 000	9 263 000	6 488 000
Operating Profit	1 774 000	70 000	1 189 000	1 187 000
Financial Income	19 000	8 000	2 000	4 000
Financial Costs	135 000	64 000	67 000	33 000
Financial Balance	−116 000	−56 000	−65 000	−29 000
Dividends	500 000	400 000	450 000	100 000
Net Income	1 295 000	7 000	871 000	902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	989 000	1 023 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 597 000	3 161 000	1 887 000	1 676 000
Total Tangible Assets	3 586 000	4 184 000	1 887 000	1 676 000
Total Fiancial Fixed Assets	618 000	835 000	966 000	284 000
Total Fixed Assets	4 204 000	5 019 000	2 853 000	1 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 397 000	1 480 000	1 784 000	1 529 000
Total Current Assets	3 473 000	2 636 000	3 020 000	1 958 000
Total Assets	7 677 000	7 654 000	5 872 000	3 918 000
Total Equity	3 213 000	2 417 000	2 811 000	2 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 480 000	3 622 000	1 322 000	548 000
Creditors	547 000	374 000	272 000	80 000
Unpaid Taxes	525 000	324 000	493 000	313 000
Dividends	500 000	400 000	450 000	100 000
Other Current Debt	560 000	460 000	392 000	302 000
Total Current Debt	1 984 000	1 615 000	1 740 000	980 000
Total Equity and Debt	7 677 000	7 654 000	5 872 000	3 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	0,29 %	30,99 %	37,74 %
Debt-to-Equity Ratio	0,77	1,5	0,47	0,23
Operating Profit Margin	12,39 %	0,61 %	11,38 %	15,47 %
Current Ratio	1,75	1,63	1,74	2
Quick Ratio	1,75	1,63	1,74	2
Equity Ratio	0,42	0,32	0,48	0,61
Gross Profit Margin	98,16 %	97,25 %	99,52 %	100 %