JEGTEBERG HOLDING AS

4754 BYKLE

Finances

Return on Equity

−164,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

186

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	−10 000	−7 000	0
Total Assets	2 618 000	2 641 000	657 000	598 000
Total Equity	14 000	37 000	46 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	9 000	7 000	1 000
Operating Profit	−23 000	−9 000	−7 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−23 000	−10 000	−7 000	0
Tax	0	0	0	0
Net Income	−23 000	−10 000	−7 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 248 000	2 250 000	60 000	0
Total Current Assets	370 000	391 000	597 000	598 000
Total Assets	2 618 000	2 641 000	657 000	598 000
Total Retained Equity	−46 000	−23 000	−14 000	−7 000
Total Equity	14 000	37 000	46 000	23 000
Total Long-Term Debt	2 604 000	2 600 000	604 000	0
Total Current Debt	0	4 000	7 000	574 000
Total Equity and Debt	2 618 000	2 641 000	657 000	598 000

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	23 000	9 000	7 000	1 000
Operating Profit	−23 000	−9 000	−7 000	−1 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−23 000	−10 000	−7 000	0

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	2 248 000	2 250 000	60 000	0
Total Fixed Assets	2 248 000	2 250 000	60 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	391 000	597 000	598 000
Total Current Assets	370 000	391 000	597 000	598 000
Total Assets	2 618 000	2 641 000	657 000	598 000
Total Equity	14 000	37 000	46 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 604 000	2 600 000	604 000	0
Creditors	0	4 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	567 000
Total Current Debt	0	4 000	7 000	574 000
Total Equity and Debt	2 618 000	2 641 000	657 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,29 %	−27,03 %	−15,22 %	0 %
Debt-to-Equity Ratio	186	70,27	13,13	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	97,75	85,29	1,04
Quick Ratio	-	97,75	85,29	1,04
Equity Ratio	0,01	0,01	0,07	0,04
Gross Profit Margin	-	-	-	-