JD MØGSTER AS

5392 STOREBØ

Finances

Return on Equity

1 126,81 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 898 000	41 411 000	29 580 000	29 578 000
Total Assets	51 675 000	46 069 000	34 350 000	34 050 000
Total Equity	4 162 000	4 198 000	4 187 000	4 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	18 000	26 000	31 000
Operating Profit	−54 000	−18 000	−26 000	−31 000
Financial Income	47 253 000	41 700 000	29 800 000	29 800 000
Financial Costs	0	0	2 000	3 000
Financial Balance	47 253 000	41 700 000	29 798 000	29 797 000
Earnings Before Tax	47 199 000	41 682 000	29 771 000	29 766 000
Tax	301 000	271 000	191 000	189 000
Net Income	46 898 000	41 411 000	29 580 000	29 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 079 000	4 079 000	4 079 000	4 079 000
Total Current Assets	47 596 000	41 990 000	30 271 000	29 971 000
Total Assets	51 675 000	46 069 000	34 350 000	34 050 000
Total Retained Equity	3 364 000	3 399 000	3 388 000	3 308 000
Total Equity	4 162 000	4 198 000	4 187 000	4 107 000
Total Long-Term Debt	312 000	275 000	197 000	196 000
Total Current Debt	47 201 000	41 596 000	29 966 000	29 747 000
Total Equity and Debt	51 675 000	46 069 000	34 350 000	34 050 000

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	54 000	18 000	26 000	31 000
Operating Profit	−54 000	−18 000	−26 000	−31 000
Financial Income	47 253 000	41 700 000	29 800 000	29 800 000
Financial Costs	0	0	2 000	3 000
Financial Balance	47 253 000	41 700 000	29 798 000	29 797 000
Dividends	46 800 000	41 400 000	29 500 000	29 500 000
Net Income	46 898 000	41 411 000	29 580 000	29 578 000

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	4 079 000	4 079 000	4 079 000	4 079 000
Total Fixed Assets	4 079 000	4 079 000	4 079 000	4 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	346 000	290 000	0	0
Total Current Assets	47 596 000	41 990 000	30 271 000	29 971 000
Total Assets	51 675 000	46 069 000	34 350 000	34 050 000
Total Equity	4 162 000	4 198 000	4 187 000	4 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	275 000	197 000	196 000
Creditors	0	0	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	46 800 000	41 400 000	29 500 000	29 500 000
Other Current Debt	174 000	3 000	263 000	24 000
Total Current Debt	47 201 000	41 596 000	29 966 000	29 747 000
Total Equity and Debt	51 675 000	46 069 000	34 350 000	34 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 126,81 %	986,45 %	706,47 %	720,19 %
Debt-to-Equity Ratio	0,07	0,07	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	1,01	1,01	1,01	1,01
Quick Ratio	1,01	1,01	1,01	1,01
Equity Ratio	0,08	0,09	0,12	0,12
Gross Profit Margin	-	-	-	-