STEINAR JACOBSEN AS

3242 SANDEFJORD

Finances

Return on Equity

22,11 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 919 000	68 221 000	1 000	1 000
Net Income	6 696 000	1 319 000	10 206 000	1 013 000
Total Assets	82 432 000	69 504 000	44 314 000	22 609 000
Total Equity	30 287 000	24 707 000	14 675 000	4 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 919 000	68 221 000	1 000	1 000
Expenditure	83 188 000	65 252 000	42 000	107 000
Operating Profit	10 732 000	2 968 000	−41 000	−106 000
Financial Income	934 000	545 000	11 701 000	1 496 000
Financial Costs	1 289 000	1 171 000	658 000	370 000
Financial Balance	−355 000	−626 000	11 043 000	1 126 000
Earnings Before Tax	10 376 000	2 343 000	11 002 000	1 019 000
Tax	3 680 000	1 023 000	796 000	7 000
Net Income	6 696 000	1 319 000	10 206 000	1 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 222 000	36 917 000	31 837 000	21 038 000
Total Current Assets	43 211 000	32 587 000	12 476 000	1 571 000
Total Assets	82 432 000	69 504 000	44 314 000	22 609 000
Total Retained Equity	30 079 000	24 499 000	14 467 000	4 761 000
Total Equity	30 287 000	24 707 000	14 675 000	4 969 000
Total Long-Term Debt	21 506 000	23 431 000	28 100 000	16 938 000
Total Current Debt	30 639 000	21 365 000	1 539 000	702 000
Total Equity and Debt	82 432 000	69 504 000	44 314 000	22 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 439 000	67 050 000	0	0
Other Income	481 000	1 171 000	1 000	1 000
Revenue	93 919 000	68 221 000	1 000	1 000
Cost of Goods Sold	15 750 000	11 779 000	0	0
Salary Costs	55 949 000	41 651 000	0	0
Depreciation	6 644 000	5 428 000	0	0
Impairment	0	0	0	0
Expenditure	83 188 000	65 252 000	42 000	107 000
Operating Profit	10 732 000	2 968 000	−41 000	−106 000
Financial Income	934 000	545 000	11 701 000	1 496 000
Financial Costs	1 289 000	1 171 000	658 000	370 000
Financial Balance	−355 000	−626 000	11 043 000	1 126 000
Dividends	1 200 000	600 000	0	0
Net Income	6 696 000	1 319 000	10 206 000	1 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	29 284 000	27 841 000	0	0
Total Intangible Assets	29 284 000	28 108 000	0	0
Real Eastate	4 969 000	5 016 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 912 000	2 566 000	0	0
Total Tangible Assets	8 881 000	7 582 000	0	0
Total Fiancial Fixed Assets	1 057 000	1 228 000	31 837 000	21 038 000
Total Fixed Assets	39 222 000	36 917 000	31 837 000	21 038 000
Stock	145 000	236 000	0	0
Total Investments	0	0	61 000	171 000
Cash, Bank	11 834 000	10 078 000	36 000	101 000
Total Current Assets	43 211 000	32 587 000	12 476 000	1 571 000
Total Assets	82 432 000	69 504 000	44 314 000	22 609 000
Total Equity	30 287 000	24 707 000	14 675 000	4 969 000
Short-Term Group Debt	0	0	1 000	455 000
Total Long-Term Debt	21 506 000	23 431 000	28 100 000	16 938 000
Creditors	1 564 000	3 671 000	0	0
Unpaid Taxes	6 793 000	5 992 000	0	0
Dividends	1 200 000	600 000	0	0
Other Current Debt	18 786 000	9 550 000	742 000	240 000
Total Current Debt	30 639 000	21 365 000	1 539 000	702 000
Total Equity and Debt	82 432 000	69 504 000	44 314 000	22 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	5,34 %	69,55 %	20,39 %
Debt-to-Equity Ratio	0,71	0,95	1,91	3,41
Operating Profit Margin	11,43 %	4,35 %	−4 100 %	−10 600 %
Current Ratio	1,41	1,53	8,11	2,24
Quick Ratio	1,42	1,54	8,11	2,24
Equity Ratio	0,37	0,36	0,33	0,22
Gross Profit Margin	83,23 %	82,73 %	100 %	100 %