KENNETH JACOBSEN HOLDING AS

3946 PORSGRUNN

Finances

Return on Equity

149,25 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 062 000	9 900 000	3 300 000	1 285 000
Total Assets	21 483 000	8 309 000	11 106 000	9 782 000
Total Equity	13 442 000	5 380 000	11 079 000	7 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	232 000	69 000	1 000	9 000
Operating Profit	−232 000	−69 000	−1 000	−9 000
Financial Income	21 271 000	10 670 000	3 327 000	1 291 000
Financial Costs	869 000	638 000	0	0
Financial Balance	20 402 000	10 032 000	3 327 000	1 291 000
Earnings Before Tax	20 169 000	9 963 000	3 326 000	1 282 000
Tax	107 000	63 000	26 000	−4 000
Net Income	20 062 000	9 900 000	3 300 000	1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 571 000	4 725 000	6 110 000	9 360 000
Total Current Assets	12 912 000	3 584 000	4 996 000	422 000
Total Assets	21 483 000	8 309 000	11 106 000	9 782 000
Total Retained Equity	13 342 000	5 280 000	10 979 000	7 680 000
Total Equity	13 442 000	5 380 000	11 079 000	7 780 000
Total Long-Term Debt	1 879 000	2 840 000	10 000	0
Total Current Debt	6 162 000	89 000	17 000	2 003 000
Total Equity and Debt	21 483 000	8 309 000	11 106 000	9 782 000

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	232 000	69 000	1 000	9 000
Operating Profit	−232 000	−69 000	−1 000	−9 000
Financial Income	21 271 000	10 670 000	3 327 000	1 291 000
Financial Costs	869 000	638 000	0	0
Financial Balance	20 402 000	10 032 000	3 327 000	1 291 000
Dividends	12 000 000	15 600 000	0	0
Net Income	20 062 000	9 900 000	3 300 000	1 285 000

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	8 571 000	4 725 000	6 110 000	9 360 000
Total Fixed Assets	8 571 000	4 725 000	6 110 000	9 360 000
Stock	0	0	0	0
Total Investments	106 000	3 185 000	500 000	0
Cash, Bank	12 806 000	148 000	3 045 000	17 000
Total Current Assets	12 912 000	3 584 000	4 996 000	422 000
Total Assets	21 483 000	8 309 000	11 106 000	9 782 000
Total Equity	13 442 000	5 380 000	11 079 000	7 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 879 000	2 840 000	10 000	0
Creditors	55 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 000 000	15 600 000	0	0
Other Current Debt	6 000 000	0	0	1 996 000
Total Current Debt	6 162 000	89 000	17 000	2 003 000
Total Equity and Debt	21 483 000	8 309 000	11 106 000	9 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	149,25 %	184,01 %	29,79 %	16,52 %
Debt-to-Equity Ratio	0,14	0,53	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	40,27	293,88	0,21
Quick Ratio	2,1	40,27	293,88	0,21
Equity Ratio	0,63	0,65	1	0,8
Gross Profit Margin	-	-	-	-