J. JACOBSEN TRANSPORT AS

8613 MO I RANA

Finances

Return on Equity

−44,02 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 754 000	17 138 000	16 411 000	20 783 000
Net Income	−1 296 000	−162 000	111 000	1 596 000
Total Assets	7 760 000	7 856 000	8 327 000	7 449 000
Total Equity	2 944 000	4 284 000	4 446 000	4 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 754 000	17 138 000	16 411 000	20 783 000
Expenditure	18 092 000	17 264 000	16 198 000	18 666 000
Operating Profit	−1 339 000	−126 000	213 000	2 118 000
Financial Income	23 000	0	1 000	0
Financial Costs	151 000	76 000	67 000	96 000
Financial Balance	−128 000	−76 000	−66 000	−96 000
Earnings Before Tax	−1 467 000	−202 000	147 000	2 022 000
Tax	−171 000	−40 000	36 000	425 000
Net Income	−1 296 000	−162 000	111 000	1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 376 000	3 574 000	3 912 000	2 795 000
Total Current Assets	4 385 000	4 282 000	4 415 000	4 654 000
Total Assets	7 760 000	7 856 000	8 327 000	7 449 000
Total Retained Equity	2 640 000	3 979 000	4 142 000	4 031 000
Total Equity	2 944 000	4 284 000	4 446 000	4 336 000
Total Long-Term Debt	717 000	947 000	1 106 000	299 000
Total Current Debt	4 099 000	2 625 000	2 775 000	2 815 000
Total Equity and Debt	7 760 000	7 856 000	8 327 000	7 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 744 000	17 138 000	16 046 000	20 537 000
Other Income	10 000	0	365 000	246 000
Revenue	16 754 000	17 138 000	16 411 000	20 783 000
Cost of Goods Sold	3 215 000	3 795 000	1 785 000	1 500 000
Salary Costs	4 245 000	4 187 000	4 462 000	6 113 000
Depreciation	548 000	509 000	485 000	396 000
Impairment	0	0	0	0
Expenditure	18 092 000	17 264 000	16 198 000	18 666 000
Operating Profit	−1 339 000	−126 000	213 000	2 118 000
Financial Income	23 000	0	1 000	0
Financial Costs	151 000	76 000	67 000	96 000
Financial Balance	−128 000	−76 000	−66 000	−96 000
Dividends	44 000	0	0	0
Net Income	−1 296 000	−162 000	111 000	1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	886 000	932 000	978 000	67 000
Machinery and Plant Facilities	2 296 000	2 526 000	2 523 000	2 353 000
Fixtures	124 000	0	206 000	61 000
Total Tangible Assets	3 306 000	3 458 000	3 708 000	2 482 000
Total Fiancial Fixed Assets	70 000	116 000	204 000	314 000
Total Fixed Assets	3 376 000	3 574 000	3 912 000	2 795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	447 000	105 000	1 475 000
Total Current Assets	4 385 000	4 282 000	4 415 000	4 654 000
Total Assets	7 760 000	7 856 000	8 327 000	7 449 000
Total Equity	2 944 000	4 284 000	4 446 000	4 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	717 000	947 000	1 106 000	299 000
Creditors	2 385 000	1 062 000	1 071 000	828 000
Unpaid Taxes	389 000	821 000	857 000	599 000
Dividends	44 000	0	0	0
Other Current Debt	856 000	742 000	846 000	975 000
Total Current Debt	4 099 000	2 625 000	2 775 000	2 815 000
Total Equity and Debt	7 760 000	7 856 000	8 327 000	7 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,02 %	−3,78 %	2,5 %	36,81 %
Debt-to-Equity Ratio	0,24	0,22	0,25	0,07
Operating Profit Margin	−7,99 %	−0,74 %	1,3 %	10,19 %
Current Ratio	1,07	1,63	1,59	1,65
Quick Ratio	1,07	1,63	1,59	1,65
Equity Ratio	0,38	0,55	0,53	0,58
Gross Profit Margin	80,81 %	77,86 %	89,12 %	92,78 %