JACOB INVEST AS

0779 OSLO

Finances

Return on Equity

21,58 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 145 000	1 612 000	1 337 000	3 288 000
Net Income	3 796 000	6 912 000	487 000	4 187 000
Total Assets	43 278 000	42 454 000	22 008 000	22 750 000
Total Equity	17 591 000	21 781 000	14 970 000	15 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 145 000	1 612 000	1 337 000	3 288 000
Expenditure	2 228 000	1 917 000	1 318 000	2 147 000
Operating Profit	1 917 000	−304 000	19 000	1 141 000
Financial Income	4 064 000	8 128 000	1 313 000	3 956 000
Financial Costs	2 172 000	912 000	780 000	653 000
Financial Balance	1 892 000	7 216 000	533 000	3 303 000
Earnings Before Tax	3 809 000	6 912 000	551 000	4 444 000
Tax	13 000	0	64 000	257 000
Net Income	3 796 000	6 912 000	487 000	4 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 451 000	35 711 000	10 632 000	10 391 000
Total Current Assets	2 827 000	6 742 000	11 376 000	12 359 000
Total Assets	43 278 000	42 454 000	22 008 000	22 750 000
Total Retained Equity	17 078 000	21 281 000	14 470 000	15 133 000
Total Equity	17 591 000	21 781 000	14 970 000	15 633 000
Total Long-Term Debt	15 013 000	17 591 000	5 464 000	5 562 000
Total Current Debt	10 674 000	3 081 000	1 575 000	1 555 000
Total Equity and Debt	43 278 000	42 454 000	22 008 000	22 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 031 000	1 442 000	1 172 000	3 205 000
Other Income	1 114 000	170 000	165 000	83 000
Revenue	4 145 000	1 612 000	1 337 000	3 288 000
Cost of Goods Sold	567 000	50 000	125 000	972 000
Salary Costs	204 000	837 000	305 000	369 000
Depreciation	17 000	9 000	17 000	26 000
Impairment	0	0	0	0
Expenditure	2 228 000	1 917 000	1 318 000	2 147 000
Operating Profit	1 917 000	−304 000	19 000	1 141 000
Financial Income	4 064 000	8 128 000	1 313 000	3 956 000
Financial Costs	2 172 000	912 000	780 000	653 000
Financial Balance	1 892 000	7 216 000	533 000	3 303 000
Dividends	8 000 000	100 000	1 150 000	1 000 000
Net Income	3 796 000	6 912 000	487 000	4 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	579 000	7 446 000	7 408 000	7 286 000
Machinery and Plant Facilities	35 000	52 000	32 000	49 000
Fixtures	0	0	0	0
Total Tangible Assets	614 000	7 498 000	7 440 000	7 336 000
Total Fiancial Fixed Assets	39 837 000	28 213 000	3 192 000	3 055 000
Total Fixed Assets	40 451 000	35 711 000	10 632 000	10 391 000
Stock	135 000	587 000	637 000	762 000
Total Investments	0	0	0	0
Cash, Bank	780 000	1 162 000	2 804 000	4 020 000
Total Current Assets	2 827 000	6 742 000	11 376 000	12 359 000
Total Assets	43 278 000	42 454 000	22 008 000	22 750 000
Total Equity	17 591 000	21 781 000	14 970 000	15 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 013 000	17 591 000	5 464 000	5 562 000
Creditors	71 000	178 000	188 000	69 000
Unpaid Taxes	282 000	169 000	12 000	27 000
Dividends	8 000 000	100 000	1 150 000	1 000 000
Other Current Debt	10 322 000	2 734 000	1 312 000	202 000
Total Current Debt	10 674 000	3 081 000	1 575 000	1 555 000
Total Equity and Debt	43 278 000	42 454 000	22 008 000	22 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,58 %	31,73 %	3,25 %	26,78 %
Debt-to-Equity Ratio	0,85	0,81	0,36	0,36
Operating Profit Margin	46,25 %	−18,86 %	1,42 %	34,7 %
Current Ratio	0,26	2,19	7,22	7,95
Quick Ratio	0,27	2,7	12,13	15,59
Equity Ratio	0,41	0,51	0,68	0,69
Gross Profit Margin	86,32 %	96,9 %	90,65 %	70,44 %