JAGU AS

9016 TROMSØ

Finances

Return on Equity

28,63 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	892 000	760 000	389 000
Net Income	3 790 000	207 000	−277 000	2 280 000
Total Assets	24 384 000	20 752 000	21 645 000	25 445 000
Total Equity	13 236 000	11 446 000	11 239 000	11 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	892 000	760 000	389 000
Expenditure	401 000	420 000	358 000	258 000
Operating Profit	463 000	472 000	402 000	131 000
Financial Income	3 857 000	5 000	4 000	2 694 000
Financial Costs	307 000	212 000	653 000	−25 000
Financial Balance	3 550 000	−207 000	−649 000	2 719 000
Earnings Before Tax	4 013 000	265 000	−247 000	2 850 000
Tax	223 000	58 000	30 000	570 000
Net Income	3 790 000	207 000	−277 000	2 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 551 000	19 660 000	19 678 000	20 791 000
Total Current Assets	4 833 000	1 092 000	1 967 000	4 654 000
Total Assets	24 384 000	20 752 000	21 645 000	25 445 000
Total Retained Equity	13 136 000	11 346 000	11 139 000	11 416 000
Total Equity	13 236 000	11 446 000	11 239 000	11 516 000
Total Long-Term Debt	8 767 000	8 941 000	9 278 000	9 602 000
Total Current Debt	2 381 000	365 000	1 127 000	4 327 000
Total Equity and Debt	24 384 000	20 752 000	21 645 000	25 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	52 000	0	29 000
Other Income	840 000	840 000	760 000	360 000
Revenue	864 000	892 000	760 000	389 000
Cost of Goods Sold	0	13 000	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	102 000	1 000
Impairment	0	0	0	0
Expenditure	401 000	420 000	358 000	258 000
Operating Profit	463 000	472 000	402 000	131 000
Financial Income	3 857 000	5 000	4 000	2 694 000
Financial Costs	307 000	212 000	653 000	−25 000
Financial Balance	3 550 000	−207 000	−649 000	2 719 000
Dividends	2 000 000	0	0	300 000
Net Income	3 790 000	207 000	−277 000	2 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 299 000	17 299 000	17 229 000	15 347 000
Machinery and Plant Facilities	394 000	503 000	592 000	458 000
Fixtures	0	0	0	0
Total Tangible Assets	17 693 000	17 802 000	17 821 000	15 805 000
Total Fiancial Fixed Assets	1 858 000	1 858 000	1 858 000	4 986 000
Total Fixed Assets	19 551 000	19 660 000	19 678 000	20 791 000
Stock	0	0	0	0
Total Investments	0	0	0	393 000
Cash, Bank	928 000	1 026 000	1 915 000	1 531 000
Total Current Assets	4 833 000	1 092 000	1 967 000	4 654 000
Total Assets	24 384 000	20 752 000	21 645 000	25 445 000
Total Equity	13 236 000	11 446 000	11 239 000	11 516 000
Short-Term Group Debt	351 000	345 000	1 061 000	2 691 000
Total Long-Term Debt	8 767 000	8 941 000	9 278 000	9 602 000
Creditors	8 000	5 000	50 000	1 293 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	0	300 000
Other Current Debt	21 000	15 000	17 000	42 000
Total Current Debt	2 381 000	365 000	1 127 000	4 327 000
Total Equity and Debt	24 384 000	20 752 000	21 645 000	25 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	1,81 %	−2,46 %	19,8 %
Debt-to-Equity Ratio	0,66	0,78	0,83	0,83
Operating Profit Margin	53,59 %	52,91 %	52,89 %	33,68 %
Current Ratio	2,03	2,99	1,75	1,08
Quick Ratio	2,03	2,99	1,75	1,08
Equity Ratio	0,54	0,55	0,52	0,45
Gross Profit Margin	100 %	98,54 %	100 %	100 %