K.JACOBSEN INVEST AS

1170 OSLO

Finances

Return on Equity

4,97 %

Current Ratio

12,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 822 000	2 814 000	1 847 000	0
Net Income	8 678 000	4 084 000	−5 722 000	11 558 000
Total Assets	182 414 000	183 252 000	184 161 000	195 021 000
Total Equity	174 700 000	176 397 000	174 313 000	190 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 822 000	2 814 000	1 847 000	0
Expenditure	1 079 000	1 291 000	1 358 000	383 000
Operating Profit	5 743 000	1 523 000	489 000	−383 000
Financial Income	3 664 000	3 159 000	3 103 000	13 234 000
Financial Costs	24 000	15 000	26 000	452 000
Financial Balance	3 640 000	3 144 000	3 077 000	12 782 000
Earnings Before Tax	9 383 000	4 666 000	3 565 000	12 398 000
Tax	705 000	583 000	391 000	840 000
Net Income	8 678 000	4 084 000	−5 722 000	11 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 002 000	80 658 000	79 005 000	132 553 000
Total Current Assets	96 412 000	102 593 000	105 156 000	62 468 000
Total Assets	182 414 000	183 252 000	184 161 000	195 021 000
Total Retained Equity	148 147 000	149 844 000	147 760 000	163 982 000
Total Equity	174 700 000	176 397 000	174 313 000	190 535 000
Total Long-Term Debt	124 000	156 000	201 000	327 000
Total Current Debt	7 591 000	6 698 000	9 648 000	4 160 000
Total Equity and Debt	182 414 000	183 252 000	184 161 000	195 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 822 000	2 814 000	1 847 000	0
Revenue	6 822 000	2 814 000	1 847 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 079 000	1 291 000	1 358 000	383 000
Operating Profit	5 743 000	1 523 000	489 000	−383 000
Financial Income	3 664 000	3 159 000	3 103 000	13 234 000
Financial Costs	24 000	15 000	26 000	452 000
Financial Balance	3 640 000	3 144 000	3 077 000	12 782 000
Dividends	10 375 000	2 000 000	10 500 000	6 000 000
Net Income	8 678 000	4 084 000	−5 722 000	11 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	300 000	300 000	300 000	300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	300 000	300 000	300 000	300 000
Total Fiancial Fixed Assets	85 702 000	80 358 000	78 705 000	132 253 000
Total Fixed Assets	86 002 000	80 658 000	79 005 000	132 553 000
Stock	0	0	0	0
Total Investments	95 377 000	101 924 000	103 650 000	60 043 000
Cash, Bank	999 000	659 000	1 496 000	638 000
Total Current Assets	96 412 000	102 593 000	105 156 000	62 468 000
Total Assets	182 414 000	183 252 000	184 161 000	195 021 000
Total Equity	174 700 000	176 397 000	174 313 000	190 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	124 000	156 000	201 000	327 000
Creditors	0	82 000	50 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	10 375 000	2 000 000	10 500 000	6 000 000
Other Current Debt	1 603 000	3 989 000	3 081 000	3 234 000
Total Current Debt	7 591 000	6 698 000	9 648 000	4 160 000
Total Equity and Debt	182 414 000	183 252 000	184 161 000	195 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	2,32 %	−3,28 %	6,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,18 %	54,12 %	26,48 %	-
Current Ratio	12,7	15,32	10,9	15,02
Quick Ratio	12,7	15,32	10,9	15,02
Equity Ratio	0,96	0,96	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	-