JACOBSEN & SØNN AS

3183 HORTEN

Finances

Share Ownership

Return on Equity

−828,57 %

Current Ratio

4,89

Debt-to-Equity Ratio

−428,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	503 000	481 000	466 000
Net Income	58 000	−195 000	29 000	92 000
Total Assets	3 012 000	2 541 000	2 163 000	2 141 000
Total Equity	−7 000	−66 000	130 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	503 000	481 000	466 000
Expenditure	251 000	598 000	357 000	269 000
Operating Profit	218 000	−94 000	125 000	197 000
Financial Income	0	0	0	0
Financial Costs	160 000	101 000	88 000	80 000
Financial Balance	−160 000	−101 000	−88 000	−80 000
Earnings Before Tax	58 000	−195 000	37 000	118 000
Tax	0	0	8 000	26 000
Net Income	58 000	−195 000	29 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 919 000	2 130 000	1 633 000	1 510 000
Total Current Assets	93 000	411 000	530 000	632 000
Total Assets	3 012 000	2 541 000	2 163 000	2 141 000
Total Retained Equity	−107 000	−166 000	30 000	1 000
Total Equity	−7 000	−66 000	130 000	101 000
Total Long-Term Debt	3 000 000	2 500 000	2 000 000	2 000 000
Total Current Debt	19 000	107 000	34 000	41 000
Total Equity and Debt	3 012 000	2 541 000	2 163 000	2 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	503 000	481 000	466 000
Revenue	469 000	503 000	481 000	466 000
Cost of Goods Sold	6 000	0	0	5 000
Salary Costs	0	0	0	0
Depreciation	−150 000	135 000	31 000	0
Impairment	0	0	0	0
Expenditure	251 000	598 000	357 000	269 000
Operating Profit	218 000	−94 000	125 000	197 000
Financial Income	0	0	0	0
Financial Costs	160 000	101 000	88 000	80 000
Financial Balance	−160 000	−101 000	−88 000	−80 000
Dividends	0	0	0	18 000
Net Income	58 000	−195 000	29 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 832 000	2 108 000	1 633 000	1 510 000
Machinery and Plant Facilities	87 000	22 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 919 000	2 130 000	1 633 000	1 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 919 000	2 130 000	1 633 000	1 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	394 000	516 000	124 000
Total Current Assets	93 000	411 000	530 000	632 000
Total Assets	3 012 000	2 541 000	2 163 000	2 141 000
Total Equity	−7 000	−66 000	130 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	2 500 000	2 000 000	2 000 000
Creditors	1 000	100 000	19 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	18 000
Other Current Debt	18 000	7 000	7 000	7 000
Total Current Debt	19 000	107 000	34 000	41 000
Total Equity and Debt	3 012 000	2 541 000	2 163 000	2 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−828,57 %	295,45 %	22,31 %	91,09 %
Debt-to-Equity Ratio	−428,57	−37,88	15,38	19,8
Operating Profit Margin	46,48 %	−18,69 %	25,99 %	42,27 %
Current Ratio	4,89	3,84	15,59	15,41
Quick Ratio	4,89	3,84	15,59	15,41
Equity Ratio	−0	−0,03	0,06	0,05
Gross Profit Margin	98,72 %	100 %	100 %	98,93 %