JAKVA AS

1410 KOLBOTN

Finances

Return on Equity

14,49 %

Current Ratio

−846

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	250 000	676 000	543 000	65 000
Total Assets	1 723 000	1 525 000	1 090 000	547 000
Total Equity	1 725 000	1 526 000	1 090 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	9 000	8 000
Operating Profit	−14 000	−10 000	−9 000	−8 000
Financial Income	540 000	686 000	552 000	411 000
Financial Costs	276 000	0	0	337 000
Financial Balance	264 000	686 000	552 000	74 000
Earnings Before Tax	250 000	676 000	543 000	67 000
Tax	0	0	0	2 000
Net Income	250 000	676 000	543 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	33 000	33 000	33 000
Total Current Assets	1 692 000	1 492 000	1 057 000	514 000
Total Assets	1 723 000	1 525 000	1 090 000	547 000
Total Retained Equity	1 621 000	1 422 000	986 000	443 000
Total Equity	1 725 000	1 526 000	1 090 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	−1 000	0	0
Total Equity and Debt	1 723 000	1 525 000	1 090 000	547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	14 000	10 000	9 000	8 000
Operating Profit	−14 000	−10 000	−9 000	−8 000
Financial Income	540 000	686 000	552 000	411 000
Financial Costs	276 000	0	0	337 000
Financial Balance	264 000	686 000	552 000	74 000
Dividends	50 000	240 000	0	0
Net Income	250 000	676 000	543 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	32 000	33 000	33 000	33 000
Total Fixed Assets	32 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	605 000	502 000	27 000
Cash, Bank	1 692 000	887 000	554 000	486 000
Total Current Assets	1 692 000	1 492 000	1 057 000	514 000
Total Assets	1 723 000	1 525 000	1 090 000	547 000
Total Equity	1 725 000	1 526 000	1 090 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	50 000	240 000	0	0
Other Current Debt	−2 000	−1 000	0	0
Total Current Debt	−2 000	−1 000	0	0
Total Equity and Debt	1 723 000	1 525 000	1 090 000	547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	44,3 %	49,82 %	11,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−846	−1 492	-	-
Quick Ratio	−846	−1 492	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-