JAKHELLN BRYGGE AS

8006 BODØ

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 797 000	31 363 000	31 790 000	31 865 000
Net Income	4 623 000	5 745 000	5 206 000	7 395 000
Total Assets	284 726 000	283 905 000	283 943 000	262 918 000
Total Equity	71 767 000	67 144 000	61 399 000	56 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 797 000	31 363 000	31 790 000	31 865 000
Expenditure	20 190 000	18 284 000	18 547 000	15 425 000
Operating Profit	12 607 000	13 079 000	13 244 000	16 440 000
Financial Income	452 000	192 000	41 000	88 000
Financial Costs	7 131 000	5 906 000	6 610 000	7 047 000
Financial Balance	−6 679 000	−5 714 000	−6 569 000	−6 959 000
Earnings Before Tax	5 928 000	7 365 000	6 675 000	9 481 000
Tax	1 305 000	1 620 000	1 469 000	2 086 000
Net Income	4 623 000	5 745 000	5 206 000	7 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 688 000	257 901 000	259 521 000	248 977 000
Total Current Assets	15 038 000	26 004 000	24 422 000	13 940 000
Total Assets	284 726 000	283 905 000	283 943 000	262 918 000
Total Retained Equity	63 869 000	59 245 000	53 500 000	48 294 000
Total Equity	71 767 000	67 144 000	61 399 000	56 193 000
Total Long-Term Debt	205 360 000	212 847 000	219 591 000	203 643 000
Total Current Debt	7 599 000	3 914 000	2 954 000	3 082 000
Total Equity and Debt	284 726 000	283 905 000	283 943 000	262 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	32 797 000	31 363 000	31 790 000	31 865 000
Revenue	32 797 000	31 363 000	31 790 000	31 865 000
Cost of Goods Sold	8 991 000	9 481 000	8 156 000	8 606 000
Salary Costs	0	0	0	0
Depreciation	2 819 000	2 859 000	2 869 000	2 659 000
Impairment	0	0	0	0
Expenditure	20 190 000	18 284 000	18 547 000	15 425 000
Operating Profit	12 607 000	13 079 000	13 244 000	16 440 000
Financial Income	452 000	192 000	41 000	88 000
Financial Costs	7 131 000	5 906 000	6 610 000	7 047 000
Financial Balance	−6 679 000	−5 714 000	−6 569 000	−6 959 000
Dividends	0	0	0	0
Net Income	4 623 000	5 745 000	5 206 000	7 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	264 285 000	252 227 000	253 568 000	247 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 403 000	5 674 000	5 954 000	1 688 000
Total Tangible Assets	269 688 000	257 901 000	259 521 000	248 977 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 688 000	257 901 000	259 521 000	248 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 038 000	26 004 000	24 422 000	13 940 000
Total Assets	284 726 000	283 905 000	283 943 000	262 918 000
Total Equity	71 767 000	67 144 000	61 399 000	56 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 360 000	212 847 000	219 591 000	203 643 000
Creditors	5 516 000	2 741 000	1 420 000	1 722 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 627 000	1 174 000	1 533 000	1 360 000
Total Current Debt	7 599 000	3 914 000	2 954 000	3 082 000
Total Equity and Debt	284 726 000	283 905 000	283 943 000	262 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	8,56 %	8,48 %	13,16 %
Debt-to-Equity Ratio	2,86	3,17	3,58	3,62
Operating Profit Margin	38,44 %	41,7 %	41,66 %	51,59 %
Current Ratio	1,98	6,64	8,27	4,52
Quick Ratio	1,98	6,64	8,27	4,52
Equity Ratio	0,25	0,24	0,22	0,21
Gross Profit Margin	72,59 %	69,77 %	74,34 %	72,99 %