JACOBSEN FISKEBÅT AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−0,87 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 822 000	1 978 000	2 645 000	3 256 000
Net Income	−72 000	−720 000	−441 000	−178 000
Total Assets	9 469 000	9 657 000	10 668 000	11 553 000
Total Equity	8 254 000	8 326 000	9 046 000	9 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 822 000	1 978 000	2 645 000	3 256 000
Expenditure	3 920 000	2 906 000	3 217 000	3 491 000
Operating Profit	−98 000	−928 000	−573 000	−235 000
Financial Income	6 000	7 000	8 000	8 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	5 000	6 000	8 000	7 000
Earnings Before Tax	−92 000	−923 000	−565 000	−228 000
Tax	−20 000	−203 000	−124 000	−50 000
Net Income	−72 000	−720 000	−441 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 431 000	8 968 000	9 460 000	9 933 000
Total Current Assets	1 038 000	689 000	1 207 000	1 620 000
Total Assets	9 469 000	9 657 000	10 668 000	11 553 000
Total Retained Equity	8 058 000	8 130 000	8 850 000	9 290 000
Total Equity	8 254 000	8 326 000	9 046 000	9 486 000
Total Long-Term Debt	816 000	1 057 000	1 337 000	1 656 000
Total Current Debt	399 000	274 000	285 000	411 000
Total Equity and Debt	9 469 000	9 657 000	10 668 000	11 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 822 000	1 978 000	2 645 000	3 205 000
Other Income	0	0	0	50 000
Revenue	3 822 000	1 978 000	2 645 000	3 256 000
Cost of Goods Sold	610 000	168 000	192 000	191 000
Salary Costs	1 793 000	1 378 000	1 532 000	1 872 000
Depreciation	523 000	510 000	458 000	478 000
Impairment	0	0	0	0
Expenditure	3 920 000	2 906 000	3 217 000	3 491 000
Operating Profit	−98 000	−928 000	−573 000	−235 000
Financial Income	6 000	7 000	8 000	8 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	5 000	6 000	8 000	7 000
Dividends	0	0	0	0
Net Income	−72 000	−720 000	−441 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 150 000	6 150 000	6 150 000	6 150 000
Real Eastate	7 000	43 000	79 000	114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	181 000	185 000	221 000
Total Tangible Assets	2 274 000	2 796 000	3 273 000	3 731 000
Total Fiancial Fixed Assets	7 000	22 000	37 000	52 000
Total Fixed Assets	8 431 000	8 968 000	9 460 000	9 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 005 000	636 000	1 187 000	1 587 000
Total Current Assets	1 038 000	689 000	1 207 000	1 620 000
Total Assets	9 469 000	9 657 000	10 668 000	11 553 000
Total Equity	8 254 000	8 326 000	9 046 000	9 486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	816 000	1 057 000	1 337 000	1 656 000
Creditors	65 000	48 000	−10 000	2 000
Unpaid Taxes	113 000	58 000	99 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	92 000	2 000	7 000
Total Current Debt	399 000	274 000	285 000	411 000
Total Equity and Debt	9 469 000	9 657 000	10 668 000	11 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,87 %	−8,65 %	−4,88 %	−1,88 %
Debt-to-Equity Ratio	0,1	0,13	0,15	0,17
Operating Profit Margin	−2,56 %	−46,92 %	−21,66 %	−7,22 %
Current Ratio	2,6	2,51	4,24	3,94
Quick Ratio	2,6	2,51	4,24	3,94
Equity Ratio	0,87	0,86	0,85	0,82
Gross Profit Margin	84,04 %	91,51 %	92,74 %	94,13 %