ERIK JACOBSEN HOLDING AS

2318 HAMAR

Finances

Return on Equity

37,34 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	0
Net Income	20 987 000	10 768 000	7 769 000	−196 000
Total Assets	81 633 000	62 413 000	55 463 000	50 564 000
Total Equity	56 207 000	40 417 000	41 634 000	38 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	0
Expenditure	−2 850 000	63 000	39 000	5 005 000
Operating Profit	2 850 000	−63 000	−8 000	−5 005 000
Financial Income	20 475 000	12 953 000	9 681 000	5 970 000
Financial Costs	534 000	128 000	246 000	315 000
Financial Balance	19 941 000	12 825 000	9 435 000	5 655 000
Earnings Before Tax	22 791 000	12 762 000	9 427 000	650 000
Tax	1 804 000	1 994 000	1 657 000	845 000
Net Income	20 987 000	10 768 000	7 769 000	−196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 864 000	40 222 000	34 987 000	34 294 000
Total Current Assets	26 768 000	22 190 000	20 475 000	16 270 000
Total Assets	81 633 000	62 413 000	55 463 000	50 564 000
Total Retained Equity	48 296 000	33 506 000	34 723 000	31 397 000
Total Equity	56 207 000	40 417 000	41 634 000	38 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 426 000	21 996 000	13 829 000	12 256 000
Total Equity and Debt	81 633 000	62 413 000	55 463 000	50 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	31 000	0
Revenue	0	0	31 000	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	−2 850 000	63 000	39 000	5 005 000
Operating Profit	2 850 000	−63 000	−8 000	−5 005 000
Financial Income	20 475 000	12 953 000	9 681 000	5 970 000
Financial Costs	534 000	128 000	246 000	315 000
Financial Balance	19 941 000	12 825 000	9 435 000	5 655 000
Dividends	0	0	0	3 000 000
Net Income	20 987 000	10 768 000	7 769 000	−196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	54 864 000	40 222 000	34 987 000	34 294 000
Total Fixed Assets	54 864 000	40 222 000	34 987 000	34 294 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000 000
Cash, Bank	1 004 000	658 000	912 000	767 000
Total Current Assets	26 768 000	22 190 000	20 475 000	16 270 000
Total Assets	81 633 000	62 413 000	55 463 000	50 564 000
Total Equity	56 207 000	40 417 000	41 634 000	38 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 146 000	11 249 000	9 352 000	4 930 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	5 224 000	1 876 000	4 073 000	3 546 000
Total Current Debt	25 426 000	21 996 000	13 829 000	12 256 000
Total Equity and Debt	81 633 000	62 413 000	55 463 000	50 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,34 %	26,64 %	18,66 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−25,81 %	-
Current Ratio	1,05	1,01	1,48	1,33
Quick Ratio	1,05	1,01	1,48	1,33
Equity Ratio	0,69	0,65	0,75	0,76
Gross Profit Margin	-	-	100 %	-