JACOB AALLSGATE 28 AS

0364 OSLO

Finances

Return on Equity

8,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 871 000	7 367 000	6 492 000	7 379 000
Net Income	3 434 000	2 827 000	2 406 000	3 034 000
Total Assets	79 539 000	76 742 000	77 005 000	77 382 000
Total Equity	42 433 000	39 000 000	36 173 000	33 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 871 000	7 367 000	6 492 000	7 379 000
Expenditure	3 457 000	3 733 000	3 344 000	3 468 000
Operating Profit	4 414 000	3 635 000	3 148 000	3 910 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	10 000	63 000	22 000
Financial Balance	−12 000	−10 000	−63 000	−21 000
Earnings Before Tax	4 402 000	3 624 000	3 085 000	3 889 000
Tax	969 000	797 000	679 000	856 000
Net Income	3 434 000	2 827 000	2 406 000	3 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 593 000	75 001 000	75 701 000	76 833 000
Total Current Assets	1 946 000	1 742 000	1 303 000	549 000
Total Assets	79 539 000	76 742 000	77 005 000	77 382 000
Total Retained Equity	15 650 000	12 216 000	9 389 000	7 017 000
Total Equity	42 433 000	39 000 000	36 173 000	33 800 000
Total Long-Term Debt	33 861 000	36 417 000	38 972 000	41 528 000
Total Current Debt	3 244 000	1 326 000	1 860 000	2 054 000
Total Equity and Debt	79 539 000	76 742 000	77 005 000	77 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 845 000	7 337 000	6 463 000	7 336 000
Other Income	26 000	30 000	30 000	43 000
Revenue	7 871 000	7 367 000	6 492 000	7 379 000
Cost of Goods Sold	0	0	0	0
Salary Costs	380 000	380 000	346 000	349 000
Depreciation	384 000	384 000	384 000	471 000
Impairment	0	0	0	0
Expenditure	3 457 000	3 733 000	3 344 000	3 468 000
Operating Profit	4 414 000	3 635 000	3 148 000	3 910 000
Financial Income	0	0	0	1 000
Financial Costs	12 000	10 000	63 000	22 000
Financial Balance	−12 000	−10 000	−63 000	−21 000
Dividends	0	0	0	0
Net Income	3 434 000	2 827 000	2 406 000	3 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	117 000	95 000	73 000
Real Eastate	19 717 000	20 101 000	20 485 000	20 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 717 000	20 101 000	20 485 000	20 868 000
Total Fiancial Fixed Assets	57 732 000	54 783 000	55 122 000	55 891 000
Total Fixed Assets	77 593 000	75 001 000	75 701 000	76 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 849 000	1 620 000	299 000	447 000
Total Current Assets	1 946 000	1 742 000	1 303 000	549 000
Total Assets	79 539 000	76 742 000	77 005 000	77 382 000
Total Equity	42 433 000	39 000 000	36 173 000	33 800 000
Short-Term Group Debt	2 159 000	0	43 000	897 000
Total Long-Term Debt	33 861 000	36 417 000	38 972 000	41 528 000
Creditors	31 000	198 000	307 000	118 000
Unpaid Taxes	159 000	145 000	123 000	143 000
Dividends	0	0	0	0
Other Current Debt	375 000	163 000	695 000	198 000
Total Current Debt	3 244 000	1 326 000	1 860 000	2 054 000
Total Equity and Debt	79 539 000	76 742 000	77 005 000	77 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	7,25 %	6,65 %	8,98 %
Debt-to-Equity Ratio	0,8	0,93	1,08	1,23
Operating Profit Margin	56,08 %	49,34 %	48,49 %	52,99 %
Current Ratio	0,6	1,31	0,7	0,27
Quick Ratio	0,6	1,31	0,7	0,27
Equity Ratio	0,53	0,51	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %