STEIN JACOBSEN INVEST AS

3133 DUKEN

Finances

Return on Equity

7,62 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 021 000	9 214 000	5 740 000	529 000
Net Income	3 007 000	8 677 000	5 670 000	−370 000
Total Assets	44 661 000	48 877 000	34 560 000	42 832 000
Total Equity	39 465 000	41 458 000	34 381 000	28 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 021 000	9 214 000	5 740 000	529 000
Expenditure	151 000	555 000	112 000	375 000
Operating Profit	2 869 000	8 659 000	5 628 000	154 000
Financial Income	139 000	18 000	71 000	1 000
Financial Costs	0	0	30 000	525 000
Financial Balance	139 000	18 000	41 000	−524 000
Earnings Before Tax	3 007 000	8 677 000	5 670 000	−370 000
Tax	0	0	0	0
Net Income	3 007 000	8 677 000	5 670 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 817 000	31 345 000	25 858 000	42 679 000
Total Current Assets	8 844 000	17 532 000	8 702 000	153 000
Total Assets	44 661 000	48 877 000	34 560 000	42 832 000
Total Retained Equity	37 968 000	39 961 000	31 804 000	26 134 000
Total Equity	39 465 000	41 458 000	34 381 000	28 712 000
Total Long-Term Debt	0	0	0	14 000 000
Total Current Debt	5 196 000	7 420 000	178 000	120 000
Total Equity and Debt	44 661 000	48 877 000	34 560 000	42 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 021 000	9 214 000	5 740 000	529 000
Other Income	0	0	0	0
Revenue	3 021 000	9 214 000	5 740 000	529 000
Cost of Goods Sold	1 000	340 000	0	151 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	151 000	555 000	112 000	375 000
Operating Profit	2 869 000	8 659 000	5 628 000	154 000
Financial Income	139 000	18 000	71 000	1 000
Financial Costs	0	0	30 000	525 000
Financial Balance	139 000	18 000	41 000	−524 000
Dividends	0	0	0	0
Net Income	3 007 000	8 677 000	5 670 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 817 000	31 345 000	25 858 000	42 679 000
Total Fixed Assets	35 817 000	31 345 000	25 858 000	42 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 719 000	5 143 000	5 579 000	153 000
Total Current Assets	8 844 000	17 532 000	8 702 000	153 000
Total Assets	44 661 000	48 877 000	34 560 000	42 832 000
Total Equity	39 465 000	41 458 000	34 381 000	28 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	14 000 000
Creditors	1 000	24 000	1 000	0
Unpaid Taxes	54 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 141 000	1 395 000	177 000	120 000
Total Current Debt	5 196 000	7 420 000	178 000	120 000
Total Equity and Debt	44 661 000	48 877 000	34 560 000	42 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	20,93 %	16,49 %	−1,29 %
Debt-to-Equity Ratio	0	0	0	0,49
Operating Profit Margin	94,97 %	93,98 %	98,05 %	29,11 %
Current Ratio	1,7	2,36	48,89	1,28
Quick Ratio	1,7	2,36	48,89	1,28
Equity Ratio	0,88	0,85	0,99	0,67
Gross Profit Margin	99,97 %	96,31 %	100 %	71,46 %