JEG AS

4870 FEVIK

Finances

Return on Equity

−9,78 %

Current Ratio

93,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 220 000	1 075 000	1 070 000	14 590 000
Total Assets	12 605 000	14 629 000	14 711 000	16 143 000
Total Equity	12 472 000	14 192 000	13 617 000	12 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	281 000	345 000	419 000	17 000
Operating Profit	−281 000	−345 000	−419 000	−17 000
Financial Income	54 000	1 420 000	1 470 000	14 702 000
Financial Costs	993 000	0	0	0
Financial Balance	−939 000	1 420 000	1 470 000	14 702 000
Earnings Before Tax	−1 220 000	1 075 000	1 051 000	14 685 000
Tax	0	0	−19 000	95 000
Net Income	−1 220 000	1 075 000	1 070 000	14 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	142 000	142 000	142 000
Total Current Assets	12 463 000	14 487 000	14 569 000	16 001 000
Total Assets	12 605 000	14 629 000	14 711 000	16 143 000
Total Retained Equity	12 372 000	14 092 000	13 517 000	12 447 000
Total Equity	12 472 000	14 192 000	13 617 000	12 547 000
Total Long-Term Debt	0	0	0	81 000
Total Current Debt	133 000	437 000	1 094 000	3 516 000
Total Equity and Debt	12 605 000	14 629 000	14 711 000	16 143 000

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	281 000	345 000	419 000	17 000
Operating Profit	−281 000	−345 000	−419 000	−17 000
Financial Income	54 000	1 420 000	1 470 000	14 702 000
Financial Costs	993 000	0	0	0
Financial Balance	−939 000	1 420 000	1 470 000	14 702 000
Dividends	0	0	0	3 000 000
Net Income	−1 220 000	1 075 000	1 070 000	14 590 000

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	142 000	142 000	142 000	142 000
Total Fixed Assets	142 000	142 000	142 000	142 000
Stock	0	0	0	0
Total Investments	11 515 000	12 616 000	11 360 000	0
Cash, Bank	948 000	1 870 000	3 209 000	3 801 000
Total Current Assets	12 463 000	14 487 000	14 569 000	16 001 000
Total Assets	12 605 000	14 629 000	14 711 000	16 143 000
Total Equity	12 472 000	14 192 000	13 617 000	12 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	81 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 000 000
Other Current Debt	133 000	437 000	1 033 000	501 000
Total Current Debt	133 000	437 000	1 094 000	3 516 000
Total Equity and Debt	12 605 000	14 629 000	14 711 000	16 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,78 %	7,57 %	7,86 %	116,28 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	93,71	33,15	13,32	4,55
Quick Ratio	93,71	33,15	13,32	4,55
Equity Ratio	0,99	0,97	0,93	0,78
Gross Profit Margin	-	-	-	-