JEGERS SERVICEBUREAU AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

1,33

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	295 000	85 000	62 000
Net Income	17 000	27 000	−64 000	0
Total Assets	1 492 000	1 490 000	1 412 000	39 000
Total Equity	430 000	−12 000	−39 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	295 000	85 000	62 000
Expenditure	231 000	220 000	141 000	62 000
Operating Profit	65 000	75 000	−57 000	0
Financial Income	0	0	0	0
Financial Costs	49 000	48 000	7 000	0
Financial Balance	−49 000	−48 000	−7 000	0
Earnings Before Tax	17 000	27 000	−64 000	0
Tax	0	0	0	0
Net Income	17 000	27 000	−64 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 382 000	1 382 000	1 382 000	0
Total Current Assets	109 000	108 000	29 000	39 000
Total Assets	1 492 000	1 490 000	1 412 000	39 000
Total Retained Equity	−20 000	−36 000	−64 000	0
Total Equity	430 000	−12 000	−39 000	25 000
Total Long-Term Debt	980 000	1 004 000	0	0
Total Current Debt	82 000	498 000	1 451 000	14 000
Total Equity and Debt	1 492 000	1 490 000	1 412 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	121 000	55 000	62 000
Other Income	171 000	174 000	30 000	0
Revenue	296 000	295 000	85 000	62 000
Cost of Goods Sold	36 000	28 000	10 000	0
Salary Costs	94 000	75 000	0	52 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	220 000	141 000	62 000
Operating Profit	65 000	75 000	−57 000	0
Financial Income	0	0	0	0
Financial Costs	49 000	48 000	7 000	0
Financial Balance	−49 000	−48 000	−7 000	0
Dividends	0	0	0	0
Net Income	17 000	27 000	−64 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 382 000	1 382 000	1 382 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 382 000	1 382 000	1 382 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 382 000	1 382 000	1 382 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	107 000	27 000	23 000
Total Current Assets	109 000	108 000	29 000	39 000
Total Assets	1 492 000	1 490 000	1 412 000	39 000
Total Equity	430 000	−12 000	−39 000	25 000
Short-Term Group Debt	37 000	204 000	1 391 000	0
Total Long-Term Debt	980 000	1 004 000	0	0
Creditors	16 000	11 000	10 000	4 000
Unpaid Taxes	2 000	1 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	26 000	283 000	50 000	4 000
Total Current Debt	82 000	498 000	1 451 000	14 000
Total Equity and Debt	1 492 000	1 490 000	1 412 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	−225 %	164,1 %	0 %
Debt-to-Equity Ratio	2,28	−83,67	−0	0
Operating Profit Margin	21,96 %	25,42 %	−67,06 %	0 %
Current Ratio	1,33	0,22	0,02	2,79
Quick Ratio	1,33	0,22	0,02	2,79
Equity Ratio	0,29	−0,01	−0,03	0,64
Gross Profit Margin	87,84 %	90,51 %	88,24 %	100 %