JAC4 AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	247 000	256 000	254 000
Net Income	−38 000	59 000	−76 000	37 000
Total Assets	5 851 000	5 871 000	5 801 000	5 874 000
Total Equity	5 410 000	5 448 000	5 388 000	5 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	247 000	256 000	254 000
Expenditure	336 000	191 000	337 000	214 000
Operating Profit	−68 000	56 000	−81 000	40 000
Financial Income	16 000	3 000	5 000	11 000
Financial Costs	0	0	0	0
Financial Balance	16 000	3 000	5 000	11 000
Earnings Before Tax	−52 000	60 000	−76 000	50 000
Tax	−15 000	0	0	13 000
Net Income	−38 000	59 000	−76 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 958 000	5 015 000	5 071 000	5 127 000
Total Current Assets	892 000	856 000	730 000	747 000
Total Assets	5 851 000	5 871 000	5 801 000	5 874 000
Total Retained Equity	426 000	463 000	404 000	480 000
Total Equity	5 410 000	5 448 000	5 388 000	5 465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	440 000	423 000	413 000	409 000
Total Equity and Debt	5 851 000	5 871 000	5 801 000	5 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	268 000	247 000	256 000	254 000
Revenue	268 000	247 000	256 000	254 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	56 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	336 000	191 000	337 000	214 000
Operating Profit	−68 000	56 000	−81 000	40 000
Financial Income	16 000	3 000	5 000	11 000
Financial Costs	0	0	0	0
Financial Balance	16 000	3 000	5 000	11 000
Dividends	0	0	0	0
Net Income	−38 000	59 000	−76 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 958 000	5 015 000	5 071 000	5 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 958 000	5 015 000	5 071 000	5 127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 958 000	5 015 000	5 071 000	5 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	835 000	677 000	699 000
Total Current Assets	892 000	856 000	730 000	747 000
Total Assets	5 851 000	5 871 000	5 801 000	5 874 000
Total Equity	5 410 000	5 448 000	5 388 000	5 465 000
Short-Term Group Debt	394 000	394 000	394 000	394 000
Total Long-Term Debt	0	0	0	0
Creditors	46 000	8 000	19 000	7 000
Unpaid Taxes	0	6 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	1 000	15 000	0	0
Total Current Debt	440 000	423 000	413 000	409 000
Total Equity and Debt	5 851 000	5 871 000	5 801 000	5 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	1,08 %	−1,41 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,37 %	22,67 %	−31,64 %	15,75 %
Current Ratio	2,03	2,02	1,77	1,83
Quick Ratio	2,03	2,02	1,77	1,83
Equity Ratio	0,92	0,93	0,93	0,93
Gross Profit Margin	99,63 %	100 %	100 %	100 %