SØSTRENE JAKOBSEN AS

5523 HAUGESUND

Finances

Return on Equity

0,91 %

Current Ratio

457,31

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	369 000	299 000	0	0
Net Income	119 000	2 041 000	1 503 000	514 000
Total Assets	16 465 000	19 363 000	19 313 000	18 249 000
Total Equity	13 055 000	15 736 000	14 945 000	15 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	369 000	299 000	0	0
Expenditure	194 000	492 000	815 000	801 000
Operating Profit	175 000	−193 000	−815 000	−801 000
Financial Income	101 000	2 380 000	2 674 000	1 341 000
Financial Costs	157 000	146 000	356 000	30 000
Financial Balance	−56 000	2 234 000	2 318 000	1 311 000
Earnings Before Tax	119 000	2 041 000	1 503 000	510 000
Tax	0	0	0	−4 000
Net Income	119 000	2 041 000	1 503 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 520 000	10 520 000	6 137 000	703 000
Total Current Assets	5 945 000	8 843 000	13 177 000	17 546 000
Total Assets	16 465 000	19 363 000	19 313 000	18 249 000
Total Retained Equity	11 316 000	13 997 000	13 206 000	13 869 000
Total Equity	13 055 000	15 736 000	14 945 000	15 607 000
Total Long-Term Debt	3 397 000	3 614 000	2 193 000	0
Total Current Debt	13 000	13 000	2 176 000	2 642 000
Total Equity and Debt	16 465 000	19 363 000	19 313 000	18 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	369 000	299 000	0	0
Revenue	369 000	299 000	0	0
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	194 000	492 000	815 000	801 000
Operating Profit	175 000	−193 000	−815 000	−801 000
Financial Income	101 000	2 380 000	2 674 000	1 341 000
Financial Costs	157 000	146 000	356 000	30 000
Financial Balance	−56 000	2 234 000	2 318 000	1 311 000
Dividends	2 800 000	1 250 000	2 166 000	2 600 000
Net Income	119 000	2 041 000	1 503 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 817 000	9 817 000	5 434 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 817 000	9 817 000	5 434 000	0
Total Fiancial Fixed Assets	703 000	703 000	703 000	703 000
Total Fixed Assets	10 520 000	10 520 000	6 137 000	703 000
Stock	0	0	0	0
Total Investments	1 260 000	1 221 000	0	871 000
Cash, Bank	4 686 000	5 322 000	10 676 000	15 475 000
Total Current Assets	5 945 000	8 843 000	13 177 000	17 546 000
Total Assets	16 465 000	19 363 000	19 313 000	18 249 000
Total Equity	13 055 000	15 736 000	14 945 000	15 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 397 000	3 614 000	2 193 000	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 800 000	1 250 000	2 166 000	2 600 000
Other Current Debt	13 000	13 000	10 000	42 000
Total Current Debt	13 000	13 000	2 176 000	2 642 000
Total Equity and Debt	16 465 000	19 363 000	19 313 000	18 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,91 %	12,97 %	10,06 %	3,29 %
Debt-to-Equity Ratio	0,26	0,23	0,15	0
Operating Profit Margin	47,43 %	−64,55 %	-	-
Current Ratio	457,31	680,23	6,06	6,64
Quick Ratio	457,31	680,23	6,06	6,64
Equity Ratio	0,79	0,81	0,77	0,86
Gross Profit Margin	100 %	99,33 %	-	-