JACOBSEN HOLDING AS

2770 JAREN

Finances

Return on Equity

38,98 %

Current Ratio

1,72

Debt-to-Equity Ratio

5,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 593 000	50 101 000	35 363 000	37 716 000
Net Income	30 336 000	17 842 000	7 358 000	6 888 000
Total Assets	490 424 000	504 048 000	429 008 000	339 792 000
Total Equity	77 829 000	47 493 000	39 650 000	33 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 593 000	50 101 000	35 363 000	37 716 000
Expenditure	22 242 000	21 712 000	19 241 000	20 231 000
Operating Profit	43 351 000	28 388 000	16 121 000	17 486 000
Financial Income	2 030 000	2 386 000	3 075 000	58 000
Financial Costs	14 152 000	8 462 000	10 857 000	9 346 000
Financial Balance	−12 122 000	−6 076 000	−7 782 000	−9 288 000
Earnings Before Tax	31 229 000	22 312 000	8 339 000	8 198 000
Tax	893 000	4 470 000	981 000	1 310 000
Net Income	30 336 000	17 842 000	7 358 000	6 888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 077 000	486 692 000	422 064 000	329 778 000
Total Current Assets	15 347 000	17 356 000	6 944 000	10 015 000
Total Assets	490 424 000	504 048 000	429 008 000	339 792 000
Total Retained Equity	70 179 000	39 843 000	32 000 000	25 393 000
Total Equity	77 829 000	47 493 000	39 650 000	33 043 000
Total Long-Term Debt	403 666 000	441 635 000	378 721 000	295 724 000
Total Current Debt	8 930 000	14 920 000	10 636 000	11 026 000
Total Equity and Debt	490 424 000	504 048 000	429 008 000	339 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	4 957 000	4 624 000	7 708 000
Other Income	64 963 000	45 144 000	30 739 000	30 008 000
Revenue	65 593 000	50 101 000	35 363 000	37 716 000
Cost of Goods Sold	219 000	4 145 000	3 832 000	5 981 000
Salary Costs	2 763 000	2 530 000	1 787 000	1 097 000
Depreciation	11 412 000	9 069 000	8 401 000	7 538 000
Impairment	0	0	0	0
Expenditure	22 242 000	21 712 000	19 241 000	20 231 000
Operating Profit	43 351 000	28 388 000	16 121 000	17 486 000
Financial Income	2 030 000	2 386 000	3 075 000	58 000
Financial Costs	14 152 000	8 462 000	10 857 000	9 346 000
Financial Balance	−12 122 000	−6 076 000	−7 782 000	−9 288 000
Dividends	0	0	0	0
Net Income	30 336 000	17 842 000	7 358 000	6 888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	75 000	75 000	75 000
Real Eastate	397 188 000	408 958 000	354 058 000	328 853 000
Machinery and Plant Facilities	1 425 000	162 000	24 000	0
Fixtures	218 000	183 000	177 000	300 000
Total Tangible Assets	398 831 000	409 304 000	354 258 000	329 152 000
Total Fiancial Fixed Assets	76 170 000	77 313 000	67 731 000	550 000
Total Fixed Assets	475 077 000	486 692 000	422 064 000	329 778 000
Stock	4 543 000	4 612 000	5 419 000	6 948 000
Total Investments	0	0	0	0
Cash, Bank	2 725 000	9 672 000	297 000	723 000
Total Current Assets	15 347 000	17 356 000	6 944 000	10 015 000
Total Assets	490 424 000	504 048 000	429 008 000	339 792 000
Total Equity	77 829 000	47 493 000	39 650 000	33 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 666 000	441 635 000	378 721 000	295 724 000
Creditors	1 404 000	723 000	852 000	1 404 000
Unpaid Taxes	1 115 000	289 000	389 000	4 535 000
Dividends	0	0	0	0
Other Current Debt	3 550 000	2 853 000	5 206 000	369 000
Total Current Debt	8 930 000	14 920 000	10 636 000	11 026 000
Total Equity and Debt	490 424 000	504 048 000	429 008 000	339 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	37,57 %	18,56 %	20,85 %
Debt-to-Equity Ratio	5,19	9,3	9,55	8,95
Operating Profit Margin	66,09 %	56,66 %	45,59 %	46,36 %
Current Ratio	1,72	1,16	0,65	0,91
Quick Ratio	3,5	1,68	1,33	2,46
Equity Ratio	0,16	0,09	0,09	0,1
Gross Profit Margin	99,67 %	91,73 %	89,16 %	84,14 %