ST.JACOBS 2 AS

5022 BERGEN

Finances

Share Ownership

Return on Equity

7,33 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 473 000	1 348 000	1 429 000
Net Income	647 000	613 000	410 000	521 000
Total Assets	12 193 000	11 410 000	12 465 000	12 637 000
Total Equity	8 825 000	8 178 000	7 566 000	7 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 561 000	1 473 000	1 348 000	1 429 000
Expenditure	601 000	494 000	587 000	505 000
Operating Profit	961 000	980 000	762 000	923 000
Financial Income	0	0	0	0
Financial Costs	131 000	194 000	236 000	257 000
Financial Balance	−131 000	−194 000	−236 000	−257 000
Earnings Before Tax	830 000	786 000	526 000	667 000
Tax	183 000	173 000	116 000	147 000
Net Income	647 000	613 000	410 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 266 000	10 674 000	11 072 000	11 412 000
Total Current Assets	1 927 000	736 000	1 393 000	1 225 000
Total Assets	12 193 000	11 410 000	12 465 000	12 637 000
Total Retained Equity	−3 235 000	−3 882 000	−4 494 000	−4 905 000
Total Equity	8 825 000	8 178 000	7 566 000	7 155 000
Total Long-Term Debt	2 792 000	2 812 000	4 818 000	5 183 000
Total Current Debt	576 000	421 000	81 000	299 000
Total Equity and Debt	12 193 000	11 410 000	12 465 000	12 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 561 000	1 473 000	1 348 000	1 429 000
Revenue	1 561 000	1 473 000	1 348 000	1 429 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	225 000	225 000	225 000
Impairment	0	0	0	0
Expenditure	601 000	494 000	587 000	505 000
Operating Profit	961 000	980 000	762 000	923 000
Financial Income	0	0	0	0
Financial Costs	131 000	194 000	236 000	257 000
Financial Balance	−131 000	−194 000	−236 000	−257 000
Dividends	0	0	0	0
Net Income	647 000	613 000	410 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	912 000	1 095 000	1 268 000	1 383 000
Real Eastate	9 354 000	9 579 000	9 804 000	10 029 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 354 000	9 579 000	9 804 000	10 029 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 266 000	10 674 000	11 072 000	11 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 360 000	65 000	1 029 000	863 000
Total Current Assets	1 927 000	736 000	1 393 000	1 225 000
Total Assets	12 193 000	11 410 000	12 465 000	12 637 000
Total Equity	8 825 000	8 178 000	7 566 000	7 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 792 000	2 812 000	4 818 000	5 183 000
Creditors	0	0	41 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	576 000	421 000	40 000	299 000
Total Current Debt	576 000	421 000	81 000	299 000
Total Equity and Debt	12 193 000	11 410 000	12 465 000	12 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,33 %	7,5 %	5,42 %	7,28 %
Debt-to-Equity Ratio	0,32	0,34	0,64	0,72
Operating Profit Margin	61,56 %	66,53 %	56,53 %	64,59 %
Current Ratio	3,35	1,75	17,2	4,1
Quick Ratio	3,35	1,75	17,2	4,1
Equity Ratio	0,72	0,72	0,61	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %