JAKOBSEN ENERGI SERVICE AS

5519 HAUGESUND

Finances

Share Ownership

Return on Equity

74,33 %

Current Ratio

1,2

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 956 000	11 946 000	8 478 000	11 069 000
Net Income	278 000	−364 000	−35 000	872 000
Total Assets	4 056 000	3 770 000	3 086 000	3 020 000
Total Equity	374 000	96 000	616 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 956 000	11 946 000	8 478 000	11 069 000
Expenditure	14 535 000	12 398 000	8 521 000	9 944 000
Operating Profit	420 000	−453 000	−42 000	1 125 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	40 000	18 000	5 000	8 000
Financial Balance	−37 000	−17 000	−3 000	−7 000
Earnings Before Tax	384 000	−470 000	−45 000	1 118 000
Tax	106 000	−105 000	−10 000	246 000
Net Income	278 000	−364 000	−35 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	179 000	167 000	165 000
Total Current Assets	3 943 000	3 591 000	2 919 000	2 854 000
Total Assets	4 056 000	3 770 000	3 086 000	3 020 000
Total Retained Equity	279 000	1 000	521 000	557 000
Total Equity	374 000	96 000	616 000	652 000
Total Long-Term Debt	407 000	852 000	1 000 000	86 000
Total Current Debt	3 275 000	2 822 000	1 470 000	2 283 000
Total Equity and Debt	4 056 000	3 770 000	3 086 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 956 000	11 794 000	8 438 000	9 405 000
Other Income	0	152 000	40 000	1 664 000
Revenue	14 956 000	11 946 000	8 478 000	11 069 000
Cost of Goods Sold	8 196 000	7 070 000	4 386 000	5 045 000
Salary Costs	4 081 000	3 285 000	2 644 000	2 936 000
Depreciation	20 000	14 000	32 000	29 000
Impairment	0	0	0	0
Expenditure	14 535 000	12 398 000	8 521 000	9 944 000
Operating Profit	420 000	−453 000	−42 000	1 125 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	40 000	18 000	5 000	8 000
Financial Balance	−37 000	−17 000	−3 000	−7 000
Dividends	0	156 000	0	200 000
Net Income	278 000	−364 000	−35 000	872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	106 000	10 000	0
Real Eastate	56 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	73 000	157 000	152 000
Total Tangible Assets	114 000	73 000	157 000	152 000
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	114 000	179 000	167 000	165 000
Stock	1 839 000	1 948 000	1 033 000	1 510 000
Total Investments	0	0	0	0
Cash, Bank	1 174 000	914 000	1 596 000	739 000
Total Current Assets	3 943 000	3 591 000	2 919 000	2 854 000
Total Assets	4 056 000	3 770 000	3 086 000	3 020 000
Total Equity	374 000	96 000	616 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	407 000	852 000	1 000 000	86 000
Creditors	1 597 000	1 840 000	552 000	1 421 000
Unpaid Taxes	952 000	567 000	496 000	222 000
Dividends	0	156 000	0	200 000
Other Current Debt	727 000	259 000	422 000	538 000
Total Current Debt	3 275 000	2 822 000	1 470 000	2 283 000
Total Equity and Debt	4 056 000	3 770 000	3 086 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,33 %	−379,17 %	−5,68 %	133,74 %
Debt-to-Equity Ratio	1,09	8,88	1,62	0,13
Operating Profit Margin	2,81 %	−3,79 %	−0,5 %	10,16 %
Current Ratio	1,2	1,27	1,99	1,25
Quick Ratio	2,75	4,11	6,68	3,69
Equity Ratio	0,09	0,03	0,2	0,22
Gross Profit Margin	45,2 %	40,82 %	48,27 %	54,42 %