JAG HOLDING AS

3046 DRAMMEN

Finances

Return on Equity

−1,1 %

Current Ratio

276,11

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	54 000
Net Income	−6 396 000	80 614 000	35 756 000	46 648 000
Total Assets	733 804 000	765 816 000	693 779 000	667 560 000
Total Equity	579 226 000	585 621 000	505 007 000	469 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	0	0	54 000
Expenditure	2 912 000	2 479 000	2 462 000	2 549 000
Operating Profit	−2 860 000	−2 479 000	−2 462 000	−2 495 000
Financial Income	13 702 000	93 837 000	49 879 000	65 851 000
Financial Costs	18 942 000	8 808 000	14 628 000	11 965 000
Financial Balance	−5 240 000	85 029 000	35 251 000	53 886 000
Earnings Before Tax	−8 101 000	82 549 000	32 789 000	51 391 000
Tax	−1 705 000	1 935 000	−2 967 000	4 743 000
Net Income	−6 396 000	80 614 000	35 756 000	46 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 811 000	219 979 000	197 961 000	176 439 000
Total Current Assets	496 993 000	545 837 000	495 818 000	491 121 000
Total Assets	733 804 000	765 816 000	693 779 000	667 560 000
Total Retained Equity	329 106 000	335 501 000	254 887 000	219 131 000
Total Equity	579 226 000	585 621 000	505 007 000	469 251 000
Total Long-Term Debt	152 778 000	174 216 000	188 368 000	197 928 000
Total Current Debt	1 800 000	5 978 000	404 000	381 000
Total Equity and Debt	733 804 000	765 816 000	693 779 000	667 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 000	0	0	54 000
Revenue	52 000	0	0	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 904 000	1 844 000	1 867 000	1 908 000
Depreciation	118 000	86 000	75 000	82 000
Impairment	0	0	0	0
Expenditure	2 912 000	2 479 000	2 462 000	2 549 000
Operating Profit	−2 860 000	−2 479 000	−2 462 000	−2 495 000
Financial Income	13 702 000	93 837 000	49 879 000	65 851 000
Financial Costs	18 942 000	8 808 000	14 628 000	11 965 000
Financial Balance	−5 240 000	85 029 000	35 251 000	53 886 000
Dividends	0	0	0	0
Net Income	−6 396 000	80 614 000	35 756 000	46 648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 446 000	3 961 000	4 035 000	4 110 000
Total Tangible Assets	4 446 000	3 961 000	4 035 000	4 110 000
Total Fiancial Fixed Assets	231 985 000	216 018 000	193 925 000	172 329 000
Total Fixed Assets	236 811 000	219 979 000	197 961 000	176 439 000
Stock	0	0	0	0
Total Investments	447 559 000	454 561 000	378 592 000	360 812 000
Cash, Bank	47 977 000	78 593 000	115 865 000	129 152 000
Total Current Assets	496 993 000	545 837 000	495 818 000	491 121 000
Total Assets	733 804 000	765 816 000	693 779 000	667 560 000
Total Equity	579 226 000	585 621 000	505 007 000	469 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 778 000	174 216 000	188 368 000	197 928 000
Creditors	80 000	58 000	39 000	46 000
Unpaid Taxes	178 000	167 000	152 000	150 000
Dividends	0	0	0	0
Other Current Debt	1 542 000	5 753 000	212 000	185 000
Total Current Debt	1 800 000	5 978 000	404 000	381 000
Total Equity and Debt	733 804 000	765 816 000	693 779 000	667 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	13,77 %	7,08 %	9,94 %
Debt-to-Equity Ratio	0,26	0,3	0,37	0,42
Operating Profit Margin	−5 500 %	-	-	−4 620,37 %
Current Ratio	276,11	91,31	1 227,27	1 289,03
Quick Ratio	276,11	91,31	1 227,27	1 289,03
Equity Ratio	0,79	0,76	0,73	0,7
Gross Profit Margin	100 %	-	-	100 %