JAKOB INVEST 2 AS

9300 FINNSNES

Finances

Return on Equity

17,56 %

Current Ratio

235,55

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	174 000	174 000	174 000
Net Income	1 007 000	744 000	31 000	1 812 000
Total Assets	8 021 000	7 588 000	7 029 000	7 283 000
Total Equity	5 735 000	5 128 000	4 385 000	4 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	174 000	174 000	174 000
Expenditure	57 000	105 000	59 000	55 000
Operating Profit	117 000	69 000	115 000	119 000
Financial Income	1 006 000	751 000	1 000	1 801 000
Financial Costs	107 000	73 000	76 000	90 000
Financial Balance	899 000	678 000	−75 000	1 711 000
Earnings Before Tax	1 016 000	747 000	39 000	1 830 000
Tax	9 000	3 000	9 000	19 000
Net Income	1 007 000	744 000	31 000	1 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 430 000	5 330 000	5 280 000	5 280 000
Total Current Assets	2 591 000	2 258 000	1 749 000	2 003 000
Total Assets	8 021 000	7 588 000	7 029 000	7 283 000
Total Retained Equity	5 235 000	4 628 000	3 885 000	3 954 000
Total Equity	5 735 000	5 128 000	4 385 000	4 454 000
Total Long-Term Debt	2 275 000	2 450 000	2 625 000	2 800 000
Total Current Debt	11 000	10 000	19 000	29 000
Total Equity and Debt	8 021 000	7 588 000	7 029 000	7 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	174 000	174 000	174 000	174 000
Revenue	174 000	174 000	174 000	174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	57 000	105 000	59 000	55 000
Operating Profit	117 000	69 000	115 000	119 000
Financial Income	1 006 000	751 000	1 000	1 801 000
Financial Costs	107 000	73 000	76 000	90 000
Financial Balance	899 000	678 000	−75 000	1 711 000
Dividends	400 000	0	0	0
Net Income	1 007 000	744 000	31 000	1 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 115 000	4 115 000	4 115 000	4 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 115 000	4 115 000	4 115 000	4 115 000
Total Fiancial Fixed Assets	1 315 000	1 215 000	1 165 000	1 165 000
Total Fixed Assets	5 430 000	5 330 000	5 280 000	5 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 991 000	1 658 000	1 049 000	2 003 000
Total Current Assets	2 591 000	2 258 000	1 749 000	2 003 000
Total Assets	8 021 000	7 588 000	7 029 000	7 283 000
Total Equity	5 735 000	5 128 000	4 385 000	4 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 275 000	2 450 000	2 625 000	2 800 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	2 000	7 000	11 000	11 000
Total Current Debt	11 000	10 000	19 000	29 000
Total Equity and Debt	8 021 000	7 588 000	7 029 000	7 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	14,51 %	0,71 %	40,68 %
Debt-to-Equity Ratio	0,4	0,48	0,6	0,63
Operating Profit Margin	67,24 %	39,66 %	66,09 %	68,39 %
Current Ratio	235,55	225,8	92,05	69,07
Quick Ratio	235,55	225,8	92,05	69,07
Equity Ratio	0,71	0,68	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %