JAKOB INVEST 1 AS

9300 FINNSNES

Finances

Return on Equity

55,44 %

Current Ratio

661,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	973 000	58 000	110 000
Net Income	5 672 000	1 387 000	662 000	1 808 000
Total Assets	10 240 000	4 693 000	3 923 000	4 391 000
Total Equity	10 230 000	4 558 000	3 171 000	3 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	973 000	58 000	110 000
Expenditure	9 000	57 000	67 000	76 000
Operating Profit	−9 000	916 000	−9 000	34 000
Financial Income	5 683 000	601 000	694 000	1 801 000
Financial Costs	0	4 000	22 000	26 000
Financial Balance	5 683 000	597 000	672 000	1 775 000
Earnings Before Tax	5 674 000	1 514 000	662 000	1 808 000
Tax	2 000	127 000	0	0
Net Income	5 672 000	1 387 000	662 000	1 808 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 624 000	1 158 000	2 935 000	3 142 000
Total Current Assets	6 616 000	3 535 000	988 000	1 249 000
Total Assets	10 240 000	4 693 000	3 923 000	4 391 000
Total Retained Equity	9 730 000	4 058 000	2 671 000	3 059 000
Total Equity	10 230 000	4 558 000	3 171 000	3 559 000
Total Long-Term Debt	0	0	738 000	818 000
Total Current Debt	10 000	135 000	14 000	14 000
Total Equity and Debt	10 240 000	4 693 000	3 923 000	4 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	58 000	26 000
Other Income	0	973 000	0	84 000
Revenue	0	973 000	58 000	110 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	57 000	67 000	76 000
Operating Profit	−9 000	916 000	−9 000	34 000
Financial Income	5 683 000	601 000	694 000	1 801 000
Financial Costs	0	4 000	22 000	26 000
Financial Balance	5 683 000	597 000	672 000	1 775 000
Dividends	0	0	0	0
Net Income	5 672 000	1 387 000	662 000	1 808 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 777 000	1 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 777 000	1 777 000
Total Fiancial Fixed Assets	3 624 000	1 158 000	1 158 000	1 365 000
Total Fixed Assets	3 624 000	1 158 000	2 935 000	3 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 616 000	3 534 000	988 000	1 249 000
Total Current Assets	6 616 000	3 535 000	988 000	1 249 000
Total Assets	10 240 000	4 693 000	3 923 000	4 391 000
Total Equity	10 230 000	4 558 000	3 171 000	3 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	738 000	818 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	12 000	12 000
Total Current Debt	10 000	135 000	14 000	14 000
Total Equity and Debt	10 240 000	4 693 000	3 923 000	4 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,44 %	30,43 %	20,88 %	50,8 %
Debt-to-Equity Ratio	0	0	0,23	0,23
Operating Profit Margin	-	94,14 %	−15,52 %	30,91 %
Current Ratio	661,6	26,19	70,57	89,21
Quick Ratio	661,6	26,19	70,57	89,21
Equity Ratio	1	0,97	0,81	0,81
Gross Profit Margin	-	100 %	93,1 %	100 %