JAKOBSEN BYGG & FLIS AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

−597,59 %

Current Ratio

2,31

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	1 097 000	1 107 000	400 000
Net Income	−496 000	363 000	282 000	−74 000
Total Assets	137 000	759 000	492 000	88 000
Total Equity	83 000	579 000	216 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	1 097 000	1 107 000	400 000
Expenditure	704 000	651 000	774 000	472 000
Operating Profit	−506 000	447 000	332 000	−73 000
Financial Income	17 000	16 000	0	0
Financial Costs	9 000	2 000	1 000	1 000
Financial Balance	8 000	14 000	−1 000	−1 000
Earnings Before Tax	−498 000	461 000	332 000	−74 000
Tax	−2 000	98 000	50 000	0
Net Income	−496 000	363 000	282 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	25 000	40 000	56 000
Total Current Assets	127 000	734 000	452 000	32 000
Total Assets	137 000	759 000	492 000	88 000
Total Retained Equity	53 000	549 000	186 000	−95 000
Total Equity	83 000	579 000	216 000	−65 000
Total Long-Term Debt	−2 000	2 000	3 000	25 000
Total Current Debt	55 000	178 000	272 000	129 000
Total Equity and Debt	137 000	759 000	492 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	1 097 000	1 075 000	400 000
Other Income	195 000	0	32 000	0
Revenue	198 000	1 097 000	1 107 000	400 000
Cost of Goods Sold	0	0	66 000	74 000
Salary Costs	571 000	487 000	522 000	206 000
Depreciation	15 000	15 000	16 000	38 000
Impairment	0	0	0	0
Expenditure	704 000	651 000	774 000	472 000
Operating Profit	−506 000	447 000	332 000	−73 000
Financial Income	17 000	16 000	0	0
Financial Costs	9 000	2 000	1 000	1 000
Financial Balance	8 000	14 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−496 000	363 000	282 000	−74 000

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	10 000	25 000	40 000	56 000
Total Tangible Assets	10 000	25 000	40 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	25 000	40 000	56 000
Stock	0	0	0	0
Total Investments	0	669 000	0	0
Cash, Bank	124 000	47 000	349 000	32 000
Total Current Assets	127 000	734 000	452 000	32 000
Total Assets	137 000	759 000	492 000	88 000
Total Equity	83 000	579 000	216 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	2 000	3 000	25 000
Creditors	5 000	3 000	15 000	54 000
Unpaid Taxes	14 000	34 000	162 000	17 000
Dividends	0	0	0	0
Other Current Debt	37 000	43 000	46 000	58 000
Total Current Debt	55 000	178 000	272 000	129 000
Total Equity and Debt	137 000	759 000	492 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−597,59 %	62,69 %	130,56 %	113,85 %
Debt-to-Equity Ratio	−0,02	0	0,01	−0,38
Operating Profit Margin	−255,56 %	40,75 %	29,99 %	−18,25 %
Current Ratio	2,31	4,12	1,66	0,25
Quick Ratio	2,31	4,12	1,66	0,25
Equity Ratio	0,61	0,76	0,44	−0,74
Gross Profit Margin	100 %	100 %	94,04 %	81,5 %