JGH EIENDOM AS

5542 KARMSUND

Finances

Return on Equity

7,16 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 789 000	1 588 000	969 000
Net Income	13 644 000	86 690 000	21 155 000	−1 544 000
Total Assets	201 408 000	180 081 000	124 514 000	133 291 000
Total Equity	190 609 000	176 977 000	92 291 000	71 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 000	1 789 000	1 588 000	969 000
Expenditure	2 020 000	2 853 000	1 645 000	746 000
Operating Profit	−595 000	−1 065 000	−58 000	222 000
Financial Income	14 314 000	89 332 000	22 849 000	2 309 000
Financial Costs	3 000	979 000	1 317 000	3 937 000
Financial Balance	14 311 000	88 353 000	21 532 000	−1 628 000
Earnings Before Tax	13 716 000	87 289 000	21 474 000	−1 405 000
Tax	72 000	598 000	320 000	139 000
Net Income	13 644 000	86 690 000	21 155 000	−1 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	186 996 000	174 845 000	110 669 000	127 257 000
Total Current Assets	14 412 000	5 237 000	13 845 000	6 035 000
Total Assets	201 408 000	180 081 000	124 514 000	133 291 000
Total Retained Equity	122 080 000	108 572 000	23 887 000	2 732 000
Total Equity	190 609 000	176 977 000	92 291 000	71 137 000
Total Long-Term Debt	7 025 000	37 000	31 373 000	58 094 000
Total Current Debt	3 774 000	3 067 000	850 000	4 060 000
Total Equity and Debt	201 408 000	180 081 000	124 514 000	133 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 426 000	1 789 000	1 588 000	969 000
Other Income	0	0	0	0
Revenue	1 426 000	1 789 000	1 588 000	969 000
Cost of Goods Sold	293 000	937 000	401 000	2 000
Salary Costs	1 047 000	1 066 000	1 027 000	465 000
Depreciation	111 000	111 000	111 000	111 000
Impairment	0	0	0	0
Expenditure	2 020 000	2 853 000	1 645 000	746 000
Operating Profit	−595 000	−1 065 000	−58 000	222 000
Financial Income	14 314 000	89 332 000	22 849 000	2 309 000
Financial Costs	3 000	979 000	1 317 000	3 937 000
Financial Balance	14 311 000	88 353 000	21 532 000	−1 628 000
Dividends	0	0	0	0
Net Income	13 644 000	86 690 000	21 155 000	−1 544 000

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	288 000	399 000	511 000	622 000
Total Tangible Assets	288 000	399 000	511 000	622 000
Total Fiancial Fixed Assets	186 708 000	174 446 000	110 158 000	126 635 000
Total Fixed Assets	186 996 000	174 845 000	110 669 000	127 257 000
Stock	13 199 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	34 000	12 000	13 000
Total Current Assets	14 412 000	5 237 000	13 845 000	6 035 000
Total Assets	201 408 000	180 081 000	124 514 000	133 291 000
Total Equity	190 609 000	176 977 000	92 291 000	71 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 025 000	37 000	31 373 000	58 094 000
Creditors	417 000	230 000	286 000	3 000
Unpaid Taxes	51 000	49 000	126 000	51 000
Dividends	0	0	0	0
Other Current Debt	3 305 000	2 766 000	116 000	4 007 000
Total Current Debt	3 774 000	3 067 000	850 000	4 060 000
Total Equity and Debt	201 408 000	180 081 000	124 514 000	133 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,16 %	48,98 %	22,92 %	−2,17 %
Debt-to-Equity Ratio	0,04	0	0,34	0,82
Operating Profit Margin	−41,73 %	−59,53 %	−3,65 %	22,91 %
Current Ratio	3,82	1,71	16,29	1,49
Quick Ratio	−1,53	1,71	16,29	1,49
Equity Ratio	0,95	0,98	0,74	0,53
Gross Profit Margin	79,45 %	47,62 %	74,75 %	99,79 %