JAGRO STOA AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 004 000	1 800 000	1 800 000
Net Income	1 008 000	1 229 000	910 000	936 000
Total Assets	11 610 000	12 885 000	12 372 000	12 067 000
Total Equity	8 067 000	8 066 000	8 055 000	8 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 004 000	2 004 000	1 800 000	1 800 000
Expenditure	633 000	333 000	541 000	496 000
Operating Profit	1 370 000	1 671 000	1 259 000	1 304 000
Financial Income	27 000	12 000	10 000	14 000
Financial Costs	105 000	107 000	103 000	118 000
Financial Balance	−78 000	−95 000	−93 000	−104 000
Earnings Before Tax	1 292 000	1 575 000	1 166 000	1 201 000
Tax	284 000	347 000	257 000	264 000
Net Income	1 008 000	1 229 000	910 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 580 000	10 867 000	11 047 000	11 035 000
Total Current Assets	1 029 000	2 019 000	1 325 000	1 032 000
Total Assets	11 610 000	12 885 000	12 372 000	12 067 000
Total Retained Equity	454 000	453 000	442 000	416 000
Total Equity	8 067 000	8 066 000	8 055 000	8 029 000
Total Long-Term Debt	127 000	127 000	124 000	116 000
Total Current Debt	3 416 000	4 693 000	4 193 000	3 922 000
Total Equity and Debt	11 610 000	12 885 000	12 372 000	12 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 004 000	2 004 000	1 800 000	1 800 000
Revenue	2 004 000	2 004 000	1 800 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	286 000	293 000	282 000	278 000
Impairment	0	0	0	0
Expenditure	633 000	333 000	541 000	496 000
Operating Profit	1 370 000	1 671 000	1 259 000	1 304 000
Financial Income	27 000	12 000	10 000	14 000
Financial Costs	105 000	107 000	103 000	118 000
Financial Balance	−78 000	−95 000	−93 000	−104 000
Dividends	0	0	0	0
Net Income	1 008 000	1 229 000	910 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 580 000	10 867 000	11 047 000	11 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 580 000	10 867 000	11 047 000	11 035 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 580 000	10 867 000	11 047 000	11 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	2 019 000	1 315 000	880 000
Total Current Assets	1 029 000	2 019 000	1 325 000	1 032 000
Total Assets	11 610 000	12 885 000	12 372 000	12 067 000
Total Equity	8 067 000	8 066 000	8 055 000	8 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 000	127 000	124 000	116 000
Creditors	20 000	0	36 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 396 000	4 693 000	4 157 000	3 922 000
Total Current Debt	3 416 000	4 693 000	4 193 000	3 922 000
Total Equity and Debt	11 610 000	12 885 000	12 372 000	12 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	15,24 %	11,3 %	11,66 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	68,36 %	83,38 %	69,94 %	72,44 %
Current Ratio	0,3	0,43	0,32	0,26
Quick Ratio	0,3	0,43	0,32	0,26
Equity Ratio	0,69	0,63	0,65	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %