WILLIAM JACOBSEN EIENDOM AS

8630 STORFORSHEIA

Finances

Return on Equity

−18,18 %

Current Ratio

1,21

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	427 000	420 000	420 000	400 000
Net Income	56 000	63 000	158 000	87 000
Total Assets	1 035 000	1 063 000	1 069 000	1 014 000
Total Equity	−308 000	−364 000	−427 000	−586 000

Income (NOK)	2022	2021	2020	2019
Revenue	427 000	420 000	420 000	400 000
Expenditure	271 000	250 000	128 000	199 000
Operating Profit	156 000	170 000	292 000	201 000
Financial Income	0	0	0	0
Financial Costs	85 000	82 000	89 000	90 000
Financial Balance	−85 000	−82 000	−89 000	−90 000
Earnings Before Tax	72 000	88 000	203 000	111 000
Tax	16 000	24 000	45 000	24 000
Net Income	56 000	63 000	158 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	600 000	629 000	659 000
Total Current Assets	407 000	464 000	440 000	354 000
Total Assets	1 035 000	1 063 000	1 069 000	1 014 000
Total Retained Equity	−908 000	−964 000	−1 027 000	−1 186 000
Total Equity	−308 000	−364 000	−427 000	−586 000
Total Long-Term Debt	1 008 000	1 098 000	1 185 000	1 265 000
Total Current Debt	335 000	330 000	311 000	335 000
Total Equity and Debt	1 035 000	1 063 000	1 069 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	427 000	420 000	420 000	400 000
Revenue	427 000	420 000	420 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	31 000	25 000	37 000
Impairment	0	0	0	0
Expenditure	271 000	250 000	128 000	199 000
Operating Profit	156 000	170 000	292 000	201 000
Financial Income	0	0	0	0
Financial Costs	85 000	82 000	89 000	90 000
Financial Balance	−85 000	−82 000	−89 000	−90 000
Dividends	0	0	0	0
Net Income	56 000	63 000	158 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	10 000	9 000	44 000
Real Eastate	507 000	527 000	547 000	567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	63 000	73 000	48 000
Total Tangible Assets	581 000	590 000	621 000	616 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	628 000	600 000	629 000	659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	20 000	46 000	36 000
Total Current Assets	407 000	464 000	440 000	354 000
Total Assets	1 035 000	1 063 000	1 069 000	1 014 000
Total Equity	−308 000	−364 000	−427 000	−586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 008 000	1 098 000	1 185 000	1 265 000
Creditors	9 000	31 000	12 000	20 000
Unpaid Taxes	42 000	43 000	57 000	50 000
Dividends	0	0	0	0
Other Current Debt	231 000	230 000	233 000	264 000
Total Current Debt	335 000	330 000	311 000	335 000
Total Equity and Debt	1 035 000	1 063 000	1 069 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,18 %	−17,31 %	−37 %	−14,85 %
Debt-to-Equity Ratio	−3,27	−3,02	−2,78	−2,16
Operating Profit Margin	36,53 %	40,48 %	69,52 %	50,25 %
Current Ratio	1,21	1,41	1,41	1,06
Quick Ratio	1,21	1,41	1,41	1,06
Equity Ratio	−0,3	−0,34	−0,4	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %