ST JAKOBSPLASS 9 AS

5008 BERGEN

Finances

Return on Equity

−1,33 %

Current Ratio

4,52

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 921 000	3 023 000	3 207 000	3 827 000
Net Income	−321 000	−704 000	−1 281 000	−2 379 000
Total Assets	69 206 000	70 425 000	69 461 000	71 755 000
Total Equity	24 073 000	25 540 000	26 245 000	27 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 921 000	3 023 000	3 207 000	3 827 000
Expenditure	3 580 000	2 792 000	3 696 000	3 967 000
Operating Profit	341 000	231 000	−489 000	−140 000
Financial Income	15 000	72 000	431 000	0
Financial Costs	768 000	1 224 000	1 696 000	2 641 000
Financial Balance	−753 000	−1 152 000	−1 265 000	−2 641 000
Earnings Before Tax	−411 000	−921 000	−1 755 000	−2 780 000
Tax	−90 000	−217 000	−474 000	−401 000
Net Income	−321 000	−704 000	−1 281 000	−2 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 917 000	68 136 000	67 589 000	69 588 000
Total Current Assets	4 288 000	2 289 000	1 872 000	2 167 000
Total Assets	69 206 000	70 425 000	69 461 000	71 755 000
Total Retained Equity	8 959 000	10 426 000	11 130 000	12 411 000
Total Equity	24 073 000	25 540 000	26 245 000	27 525 000
Total Long-Term Debt	44 184 000	43 716 000	42 319 000	43 394 000
Total Current Debt	949 000	1 169 000	897 000	835 000
Total Equity and Debt	69 206 000	70 425 000	69 461 000	71 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	312 000	318 000	751 000
Other Income	3 129 000	2 712 000	2 890 000	3 076 000
Revenue	3 921 000	3 023 000	3 207 000	3 827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 155 000	1 127 000	1 577 000	1 701 000
Depreciation	654 000	0	741 000	733 000
Impairment	0	0	0	0
Expenditure	3 580 000	2 792 000	3 696 000	3 967 000
Operating Profit	341 000	231 000	−489 000	−140 000
Financial Income	15 000	72 000	431 000	0
Financial Costs	768 000	1 224 000	1 696 000	2 641 000
Financial Balance	−753 000	−1 152 000	−1 265 000	−2 641 000
Dividends	0	0	0	0
Net Income	−321 000	−704 000	−1 281 000	−2 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 190 000	13 777 000	13 559 000	13 085 000
Real Eastate	31 366 000	34 998 000	34 709 000	35 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 366 000	34 998 000	34 709 000	35 450 000
Total Fiancial Fixed Assets	19 361 000	19 361 000	19 321 000	21 053 000
Total Fixed Assets	64 917 000	68 136 000	67 589 000	69 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 996 000	335 000	163 000	196 000
Total Current Assets	4 288 000	2 289 000	1 872 000	2 167 000
Total Assets	69 206 000	70 425 000	69 461 000	71 755 000
Total Equity	24 073 000	25 540 000	26 245 000	27 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 184 000	43 716 000	42 319 000	43 394 000
Creditors	295 000	594 000	330 000	130 000
Unpaid Taxes	77 000	54 000	95 000	117 000
Dividends	0	0	0	0
Other Current Debt	577 000	521 000	472 000	588 000
Total Current Debt	949 000	1 169 000	897 000	835 000
Total Equity and Debt	69 206 000	70 425 000	69 461 000	71 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,33 %	−2,76 %	−4,88 %	−8,64 %
Debt-to-Equity Ratio	1,84	1,71	1,61	1,58
Operating Profit Margin	8,7 %	7,64 %	−15,25 %	−3,66 %
Current Ratio	4,52	1,96	2,09	2,6
Quick Ratio	4,52	1,96	2,09	2,6
Equity Ratio	0,35	0,36	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %