JG-HOLDING AS

4460 MOI

Finances

Return on Equity

40,98 %

Current Ratio

0,1

Debt-to-Equity Ratio

−17,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−25 000	−14 000	−19 000	5 000
Total Assets	1 028 000	1 018 000	1 020 000	1 030 000
Total Equity	−61 000	−36 000	−22 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	8 000	10 000	12 000
Operating Profit	−7 000	−8 000	−10 000	−12 000
Financial Income	0	0	0	33 000
Financial Costs	18 000	5 000	10 000	15 000
Financial Balance	−18 000	−5 000	−10 000	18 000
Earnings Before Tax	−25 000	−14 000	−19 000	5 000
Tax	0	0	0	0
Net Income	−25 000	−14 000	−19 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 017 000	1 017 000	1 017 000
Total Current Assets	1 000	1 000	3 000	13 000
Total Assets	1 028 000	1 018 000	1 020 000	1 030 000
Total Retained Equity	−92 000	−66 000	−53 000	−33 000
Total Equity	−61 000	−36 000	−22 000	−3 000
Total Long-Term Debt	1 079 000	1 054 000	1 042 000	1 033 000
Total Current Debt	10 000	0	0	1 000
Total Equity and Debt	1 028 000	1 018 000	1 020 000	1 030 000

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	7 000	8 000	10 000	12 000
Operating Profit	−7 000	−8 000	−10 000	−12 000
Financial Income	0	0	0	33 000
Financial Costs	18 000	5 000	10 000	15 000
Financial Balance	−18 000	−5 000	−10 000	18 000
Dividends	0	0	0	0
Net Income	−25 000	−14 000	−19 000	5 000

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	1 027 000	1 017 000	1 017 000	1 017 000
Total Fixed Assets	1 027 000	1 017 000	1 017 000	1 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	13 000
Total Current Assets	1 000	1 000	3 000	13 000
Total Assets	1 028 000	1 018 000	1 020 000	1 030 000
Total Equity	−61 000	−36 000	−22 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 079 000	1 054 000	1 042 000	1 033 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	10 000	0	0	1 000
Total Equity and Debt	1 028 000	1 018 000	1 020 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,98 %	38,89 %	86,36 %	−166,67 %
Debt-to-Equity Ratio	−17,69	−29,28	−47,36	−344,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	-	-	13
Quick Ratio	0,1	-	-	13
Equity Ratio	−0,06	−0,04	−0,02	−0
Gross Profit Margin	-	-	-	-