JG SERVICE OG EIENDOM AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

24,75 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	943 000	657 000	830 000	887 000
Net Income	300 000	50 000	133 000	180 000
Total Assets	4 343 000	2 578 000	2 532 000	4 052 000
Total Equity	1 212 000	912 000	862 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	943 000	657 000	830 000	887 000
Expenditure	511 000	553 000	552 000	532 000
Operating Profit	432 000	104 000	278 000	356 000
Financial Income	0	0	0	0
Financial Costs	47 000	39 000	108 000	124 000
Financial Balance	−47 000	−39 000	−108 000	−124 000
Earnings Before Tax	386 000	65 000	170 000	232 000
Tax	86 000	15 000	37 000	52 000
Net Income	300 000	50 000	133 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 063 000	2 493 000	2 405 000	3 938 000
Total Current Assets	280 000	85 000	128 000	114 000
Total Assets	4 343 000	2 578 000	2 532 000	4 052 000
Total Retained Equity	1 182 000	882 000	832 000	699 000
Total Equity	1 212 000	912 000	862 000	729 000
Total Long-Term Debt	2 125 000	1 076 000	1 145 000	2 403 000
Total Current Debt	1 006 000	591 000	525 000	921 000
Total Equity and Debt	4 343 000	2 578 000	2 532 000	4 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	35 000	40 000	67 000
Other Income	942 000	622 000	790 000	820 000
Revenue	943 000	657 000	830 000	887 000
Cost of Goods Sold	26 000	0	6 000	34 000
Salary Costs	0	0	0	0
Depreciation	133 000	122 000	120 000	112 000
Impairment	0	0	0	0
Expenditure	511 000	553 000	552 000	532 000
Operating Profit	432 000	104 000	278 000	356 000
Financial Income	0	0	0	0
Financial Costs	47 000	39 000	108 000	124 000
Financial Balance	−47 000	−39 000	−108 000	−124 000
Dividends	0	0	0	0
Net Income	300 000	50 000	133 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 606 000	1 955 000	2 004 000	3 461 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	456 000	537 000	400 000	476 000
Total Tangible Assets	4 062 000	2 492 000	2 404 000	3 937 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	4 063 000	2 493 000	2 405 000	3 938 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	62 000	59 000	59 000
Total Current Assets	280 000	85 000	128 000	114 000
Total Assets	4 343 000	2 578 000	2 532 000	4 052 000
Total Equity	1 212 000	912 000	862 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 125 000	1 076 000	1 145 000	2 403 000
Creditors	46 000	0	12 000	5 000
Unpaid Taxes	35 000	1 000	0	23 000
Dividends	0	0	0	0
Other Current Debt	838 000	579 000	476 000	848 000
Total Current Debt	1 006 000	591 000	525 000	921 000
Total Equity and Debt	4 343 000	2 578 000	2 532 000	4 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,75 %	5,48 %	15,43 %	24,69 %
Debt-to-Equity Ratio	1,75	1,18	1,33	3,3
Operating Profit Margin	45,81 %	15,83 %	33,49 %	40,14 %
Current Ratio	0,28	0,14	0,24	0,12
Quick Ratio	0,28	0,14	0,24	0,12
Equity Ratio	0,28	0,35	0,34	0,18
Gross Profit Margin	97,24 %	100 %	99,28 %	96,17 %