JAKOBSLIVEIEN 59 A/B AS

0661 OSLO

Finances

Share Ownership

Return on Equity

39,3 %

Current Ratio

0,27

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020
Revenue	1 749 000	1 654 000	1 593 000
Net Income	290 000	217 000	76 000
Total Assets	2 946 000	2 968 000	3 061 000
Total Equity	738 000	781 000	863 000

Income (NOK)	2022	2021	2020
Revenue	1 749 000	1 654 000	1 593 000
Expenditure	1 344 000	1 342 000	1 384 000
Operating Profit	405 000	313 000	209 000
Financial Income	0	0	0
Financial Costs	32 000	33 000	1 000
Financial Balance	−32 000	−33 000	−1 000
Earnings Before Tax	373 000	280 000	208 000
Tax	83 000	63 000	131 000
Net Income	290 000	217 000	76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 621 000	2 750 000	2 879 000
Total Current Assets	324 000	217 000	182 000
Total Assets	2 946 000	2 968 000	3 061 000
Total Retained Equity	−124 000	−82 000	0
Total Equity	738 000	781 000	863 000
Total Long-Term Debt	1 006 000	1 253 000	1 704 000
Total Current Debt	1 201 000	933 000	494 000
Total Equity and Debt	2 946 000	2 968 000	3 061 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 000	0	0
Other Income	1 744 000	1 654 000	1 593 000
Revenue	1 749 000	1 654 000	1 593 000
Cost of Goods Sold	0	0	0
Salary Costs	1 100 000	1 098 000	1 093 000
Depreciation	129 000	129 000	129 000
Impairment	0	0	0
Expenditure	1 344 000	1 342 000	1 384 000
Operating Profit	405 000	313 000	209 000
Financial Income	0	0	0
Financial Costs	32 000	33 000	1 000
Financial Balance	−32 000	−33 000	−1 000
Dividends	180 000	160 000	0
Net Income	290 000	217 000	76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 621 000	2 750 000	2 879 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 621 000	2 750 000	2 879 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 621 000	2 750 000	2 879 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	322 000	199 000	180 000
Total Current Assets	324 000	217 000	182 000
Total Assets	2 946 000	2 968 000	3 061 000
Total Equity	738 000	781 000	863 000
Short-Term Group Debt	609 000	413 000	235 000
Total Long-Term Debt	1 006 000	1 253 000	1 704 000
Creditors	11 000	11 000	24 000
Unpaid Taxes	164 000	162 000	149 000
Dividends	180 000	160 000	0
Other Current Debt	357 000	304 000	74 000
Total Current Debt	1 201 000	933 000	494 000
Total Equity and Debt	2 946 000	2 968 000	3 061 000

Financial indicators	2022	2021	2020
Return on Equity	39,3 %	27,78 %	8,81 %
Debt-to-Equity Ratio	1,36	1,6	1,97
Operating Profit Margin	23,16 %	18,92 %	13,12 %
Current Ratio	0,27	0,23	0,37
Quick Ratio	0,27	0,23	0,37
Equity Ratio	0,25	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %