SAMEIET ST. JAKOBS HAGE

5015 BERGEN

Finances

Share Ownership

Return on Equity

96,96 %

Current Ratio

3,85

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	999 000	750 000	870 000
Net Income	223 000	117 000	−263 000	45 000
Total Assets	847 000	713 000	292 000	362 000
Total Equity	230 000	7 000	−111 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	999 000	750 000	870 000
Expenditure	765 000	878 000	943 000	631 000
Operating Profit	236 000	121 000	−264 000	43 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	20 000	4 000	0	0
Financial Balance	−14 000	−4 000	2 000	2 000
Earnings Before Tax	223 000	117 000	−264 000	43 000
Tax	0	0	0	0
Net Income	223 000	117 000	−263 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	847 000	713 000	292 000	362 000
Total Assets	847 000	713 000	292 000	362 000
Total Retained Equity	230 000	7 000	−111 000	152 000
Total Equity	230 000	7 000	−111 000	152 000
Total Long-Term Debt	397 000	500 000	0	0
Total Current Debt	220 000	206 000	402 000	210 000
Total Equity and Debt	847 000	713 000	292 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	789 000	0	0
Other Income	160 000	210 000	678 000	675 000
Revenue	1 001 000	999 000	750 000	870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	878 000	943 000	631 000
Operating Profit	236 000	121 000	−264 000	43 000
Financial Income	6 000	0	2 000	2 000
Financial Costs	20 000	4 000	0	0
Financial Balance	−14 000	−4 000	2 000	2 000
Dividends	0	0	0	0
Net Income	223 000	117 000	−263 000	45 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	721 000	630 000	227 000	258 000
Total Current Assets	847 000	713 000	292 000	362 000
Total Assets	847 000	713 000	292 000	362 000
Total Equity	230 000	7 000	−111 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	397 000	500 000	0	0
Creditors	119 000	125 000	257 000	92 000
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	94 000	74 000	138 000	111 000
Total Current Debt	220 000	206 000	402 000	210 000
Total Equity and Debt	847 000	713 000	292 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,96 %	1 671,43 %	236,94 %	29,61 %
Debt-to-Equity Ratio	1,73	71,43	−0	0
Operating Profit Margin	23,58 %	12,11 %	−35,2 %	4,94 %
Current Ratio	3,85	3,46	0,73	1,72
Quick Ratio	3,85	3,46	0,73	1,72
Equity Ratio	0,27	0,01	−0,38	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %