JAKOBSGRENDA BARNEHAGE SA

7059 JAKOBSLI

Finances

Share Ownership

Return on Equity

−5,66 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 126 000	12 443 000	12 284 000	11 786 000
Net Income	−189 000	21 000	115 000	440 000
Total Assets	7 110 000	7 440 000	7 402 000	7 374 000
Total Equity	3 341 000	3 830 000	3 813 000	3 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 126 000	12 443 000	12 284 000	11 786 000
Expenditure	13 335 000	12 421 000	12 155 000	11 337 000
Operating Profit	−210 000	22 000	129 000	448 000
Financial Income	41 000	14 000	18 000	26 000
Financial Costs	20 000	15 000	32 000	34 000
Financial Balance	21 000	−1 000	−14 000	−8 000
Earnings Before Tax	−189 000	21 000	115 000	440 000
Tax	0	0	0	0
Net Income	−189 000	21 000	115 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 046 000	2 250 000	2 555 000	2 860 000
Total Current Assets	5 064 000	5 191 000	4 846 000	4 514 000
Total Assets	7 110 000	7 440 000	7 402 000	7 374 000
Total Retained Equity	3 341 000	3 531 000	3 510 000	3 395 000
Total Equity	3 341 000	3 830 000	3 813 000	3 658 000
Total Long-Term Debt	1 610 000	1 728 000	1 849 000	1 960 000
Total Current Debt	2 159 000	1 882 000	1 740 000	1 757 000
Total Equity and Debt	7 110 000	7 440 000	7 402 000	7 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	2 242 000	1 967 000	2 168 000
Other Income	10 831 000	10 201 000	10 317 000	9 618 000
Revenue	13 126 000	12 443 000	12 284 000	11 786 000
Cost of Goods Sold	312 000	283 000	237 000	274 000
Salary Costs	10 828 000	10 316 000	9 845 000	8 757 000
Depreciation	305 000	305 000	391 000	366 000
Impairment	0	0	0	0
Expenditure	13 335 000	12 421 000	12 155 000	11 337 000
Operating Profit	−210 000	22 000	129 000	448 000
Financial Income	41 000	14 000	18 000	26 000
Financial Costs	20 000	15 000	32 000	34 000
Financial Balance	21 000	−1 000	−14 000	−8 000
Dividends	0	0	0	0
Net Income	−189 000	21 000	115 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 828 000	2 092 000	2 356 000	2 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	158 000	199 000	281 000
Total Tangible Assets	2 046 000	2 250 000	2 555 000	2 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 046 000	2 250 000	2 555 000	2 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 694 000	4 837 000	4 546 000	4 095 000
Total Current Assets	5 064 000	5 191 000	4 846 000	4 514 000
Total Assets	7 110 000	7 440 000	7 402 000	7 374 000
Total Equity	3 341 000	3 830 000	3 813 000	3 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 610 000	1 728 000	1 849 000	1 960 000
Creditors	339 000	161 000	205 000	129 000
Unpaid Taxes	776 000	756 000	653 000	670 000
Dividends	0	0	0	0
Other Current Debt	1 044 000	965 000	882 000	957 000
Total Current Debt	2 159 000	1 882 000	1 740 000	1 757 000
Total Equity and Debt	7 110 000	7 440 000	7 402 000	7 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,66 %	0,55 %	3,02 %	12,03 %
Debt-to-Equity Ratio	0,48	0,45	0,48	0,54
Operating Profit Margin	−1,6 %	0,18 %	1,05 %	3,8 %
Current Ratio	2,35	2,76	2,79	2,57
Quick Ratio	2,35	2,76	2,79	2,57
Equity Ratio	0,47	0,51	0,52	0,5
Gross Profit Margin	97,62 %	97,73 %	98,07 %	97,68 %