JOSEG AS

5529 HAUGESUND

Finances

Return on Equity

0,39 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	630 000	3 242 000	1 880 000	2 369 000
Total Assets	175 627 000	175 100 000	172 538 000	170 818 000
Total Equity	161 622 000	160 992 000	157 751 000	155 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	61 000	17 000	35 000
Operating Profit	−41 000	−61 000	−17 000	−35 000
Financial Income	1 049 000	3 511 000	2 169 000	2 770 000
Financial Costs	201 000	78 000	118 000	176 000
Financial Balance	848 000	3 433 000	2 051 000	2 594 000
Earnings Before Tax	807 000	3 371 000	2 034 000	2 559 000
Tax	178 000	129 000	154 000	190 000
Net Income	630 000	3 242 000	1 880 000	2 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 601 000	175 090 000	172 534 000	170 817 000
Total Current Assets	27 000	9 000	3 000	1 000
Total Assets	175 627 000	175 100 000	172 538 000	170 818 000
Total Retained Equity	60 429 000	59 799 000	56 557 000	54 677 000
Total Equity	161 622 000	160 992 000	157 751 000	155 871 000
Total Long-Term Debt	13 827 000	13 978 000	14 633 000	14 757 000
Total Current Debt	178 000	129 000	154 000	190 000
Total Equity and Debt	175 627 000	175 100 000	172 538 000	170 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	41 000	61 000	17 000	35 000
Operating Profit	−41 000	−61 000	−17 000	−35 000
Financial Income	1 049 000	3 511 000	2 169 000	2 770 000
Financial Costs	201 000	78 000	118 000	176 000
Financial Balance	848 000	3 433 000	2 051 000	2 594 000
Dividends	0	0	0	0
Net Income	630 000	3 242 000	1 880 000	2 369 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	175 601 000	175 090 000	172 534 000	170 817 000
Total Fixed Assets	175 601 000	175 090 000	172 534 000	170 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	9 000	3 000	1 000
Total Current Assets	27 000	9 000	3 000	1 000
Total Assets	175 627 000	175 100 000	172 538 000	170 818 000
Total Equity	161 622 000	160 992 000	157 751 000	155 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 827 000	13 978 000	14 633 000	14 757 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	178 000	129 000	154 000	190 000
Total Equity and Debt	175 627 000	175 100 000	172 538 000	170 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	2,01 %	1,19 %	1,52 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	0,15	0,07	0,02	0,01
Quick Ratio	0,15	0,07	0,02	0,01
Equity Ratio	0,92	0,92	0,91	0,91
Gross Profit Margin	-	-	-	-