JACOB AALLSGATE 9 INVEST AS

0779 OSLO

Finances

Return on Equity

107,97 %

Current Ratio

1,75

Debt-to-Equity Ratio

−34,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	5 296 000	3 100 000	2 507 000
Net Income	−1 422 000	912 000	−1 046 000	−352 000
Total Assets	44 859 000	47 014 000	54 651 000	48 557 000
Total Equity	−1 317 000	105 000	−806 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	5 296 000	3 100 000	2 507 000
Expenditure	3 057 000	2 703 000	2 487 000	1 806 000
Operating Profit	257 000	2 593 000	612 000	701 000
Financial Income	0	0	1 000	359 000
Financial Costs	1 679 000	1 681 000	1 660 000	1 412 000
Financial Balance	−1 679 000	−1 681 000	−1 659 000	−1 053 000
Earnings Before Tax	−1 422 000	912 000	−1 046 000	−352 000
Tax	0	0	0	0
Net Income	−1 422 000	912 000	−1 046 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 332 000	45 549 000	52 399 000	44 736 000
Total Current Assets	527 000	1 465 000	2 253 000	3 821 000
Total Assets	44 859 000	47 014 000	54 651 000	48 557 000
Total Retained Equity	−1 417 000	5 000	−906 000	140 000
Total Equity	−1 317 000	105 000	−806 000	240 000
Total Long-Term Debt	45 874 000	1 043 000	55 084 000	47 540 000
Total Current Debt	301 000	45 865 000	373 000	778 000
Total Equity and Debt	44 859 000	47 014 000	54 651 000	48 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	50 000	0	0
Other Income	3 150 000	5 246 000	3 100 000	2 507 000
Revenue	3 313 000	5 296 000	3 100 000	2 507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	305 000	132 000	0	2 000
Depreciation	396 000	396 000	508 000	277 000
Impairment	0	0	0	0
Expenditure	3 057 000	2 703 000	2 487 000	1 806 000
Operating Profit	257 000	2 593 000	612 000	701 000
Financial Income	0	0	1 000	359 000
Financial Costs	1 679 000	1 681 000	1 660 000	1 412 000
Financial Balance	−1 679 000	−1 681 000	−1 659 000	−1 053 000
Dividends	0	0	0	0
Net Income	−1 422 000	912 000	−1 046 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 170 000	14 566 000	22 538 000	15 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 170 000	14 566 000	22 538 000	15 358 000
Total Fiancial Fixed Assets	30 162 000	30 983 000	29 860 000	29 379 000
Total Fixed Assets	44 332 000	45 549 000	52 399 000	44 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	984 000	1 718 000	2 942 000
Total Current Assets	527 000	1 465 000	2 253 000	3 821 000
Total Assets	44 859 000	47 014 000	54 651 000	48 557 000
Total Equity	−1 317 000	105 000	−806 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 874 000	1 043 000	55 084 000	47 540 000
Creditors	47 000	9 000	74 000	382 000
Unpaid Taxes	22 000	17 000	0	0
Dividends	0	0	0	0
Other Current Debt	232 000	340 000	299 000	396 000
Total Current Debt	301 000	45 865 000	373 000	778 000
Total Equity and Debt	44 859 000	47 014 000	54 651 000	48 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,97 %	868,57 %	129,78 %	−146,67 %
Debt-to-Equity Ratio	−34,83	9,93	−68,34	198,08
Operating Profit Margin	7,76 %	48,96 %	19,74 %	27,96 %
Current Ratio	1,75	0,03	6,04	4,91
Quick Ratio	1,75	0,03	6,04	4,91
Equity Ratio	−0,03	0	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %