JACOBSGATA 2 AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

0,52

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 382 000	2 948 000	2 600 000	2 564 000
Net Income	1 195 000	1 307 000	1 215 000	1 006 000
Total Assets	32 509 000	23 186 000	19 368 000	19 121 000
Total Equity	9 709 000	8 513 000	8 543 000	7 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 382 000	2 948 000	2 600 000	2 564 000
Expenditure	924 000	693 000	505 000	736 000
Operating Profit	2 459 000	2 255 000	2 095 000	1 828 000
Financial Income	21 000	6 000	7 000	14 000
Financial Costs	947 000	585 000	545 000	552 000
Financial Balance	−926 000	−579 000	−538 000	−538 000
Earnings Before Tax	1 532 000	1 676 000	1 558 000	1 290 000
Tax	337 000	369 000	343 000	284 000
Net Income	1 195 000	1 307 000	1 215 000	1 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 325 000	22 538 000	18 767 000	19 097 000
Total Current Assets	184 000	648 000	601 000	24 000
Total Assets	32 509 000	23 186 000	19 368 000	19 121 000
Total Retained Equity	6 709 000	5 513 000	5 543 000	4 328 000
Total Equity	9 709 000	8 513 000	8 543 000	7 328 000
Total Long-Term Debt	22 445 000	12 957 000	10 466 000	10 470 000
Total Current Debt	356 000	1 715 000	359 000	1 323 000
Total Equity and Debt	32 509 000	23 186 000	19 368 000	19 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 382 000	2 948 000	2 600 000	2 564 000
Revenue	3 382 000	2 948 000	2 600 000	2 564 000
Cost of Goods Sold	238 000	148 000	58 000	125 000
Salary Costs	0	0	0	0
Depreciation	330 000	330 000	330 000	330 000
Impairment	0	0	0	0
Expenditure	924 000	693 000	505 000	736 000
Operating Profit	2 459 000	2 255 000	2 095 000	1 828 000
Financial Income	21 000	6 000	7 000	14 000
Financial Costs	947 000	585 000	545 000	552 000
Financial Balance	−926 000	−579 000	−538 000	−538 000
Dividends	0	0	0	0
Net Income	1 195 000	1 307 000	1 215 000	1 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 325 000	22 538 000	18 767 000	19 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 325 000	22 538 000	18 767 000	19 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 325 000	22 538 000	18 767 000	19 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	632 000	587 000	10 000
Total Current Assets	184 000	648 000	601 000	24 000
Total Assets	32 509 000	23 186 000	19 368 000	19 121 000
Total Equity	9 709 000	8 513 000	8 543 000	7 328 000
Short-Term Group Debt	0	1 714 000	0	1 287 000
Total Long-Term Debt	22 445 000	12 957 000	10 466 000	10 470 000
Creditors	6 000	0	0	60 000
Unpaid Taxes	0	1 000	1 000	−39 000
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	15 000
Total Current Debt	356 000	1 715 000	359 000	1 323 000
Total Equity and Debt	32 509 000	23 186 000	19 368 000	19 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	15,35 %	14,22 %	13,73 %
Debt-to-Equity Ratio	2,31	1,52	1,23	1,43
Operating Profit Margin	72,71 %	76,49 %	80,58 %	71,29 %
Current Ratio	0,52	0,38	1,67	0,02
Quick Ratio	0,52	0,38	1,67	0,02
Equity Ratio	0,3	0,37	0,44	0,38
Gross Profit Margin	92,96 %	94,98 %	97,77 %	95,12 %