JG INVEST RINGERIKE AS

3511 HØNEFOSS

Finances

Return on Equity

42,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

−18,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−11 000	−16 000	−13 000
Total Assets	1 005 000	1 001 000	1 007 000	1 013 000
Total Equity	−56 000	−32 000	−21 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	5 000
Operating Profit	−7 000	−6 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	10 000	8 000
Financial Balance	−17 000	−5 000	−10 000	−8 000
Earnings Before Tax	−24 000	−11 000	−16 000	−13 000
Tax	0	0	0	0
Net Income	−24 000	−11 000	−16 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	5 000	1 000	7 000	13 000
Total Assets	1 005 000	1 001 000	1 007 000	1 013 000
Total Retained Equity	−86 000	−62 000	−51 000	−35 000
Total Equity	−56 000	−32 000	−21 000	−5 000
Total Long-Term Debt	1 061 000	1 033 000	1 028 000	1 018 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 005 000	1 001 000	1 007 000	1 013 000

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	6 000	6 000	5 000
Operating Profit	−7 000	−6 000	−6 000	−5 000
Financial Income	0	0	0	0
Financial Costs	17 000	5 000	10 000	8 000
Financial Balance	−17 000	−5 000	−10 000	−8 000
Dividends	0	0	0	0
Net Income	−24 000	−11 000	−16 000	−13 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	1 000	7 000	13 000
Total Current Assets	5 000	1 000	7 000	13 000
Total Assets	1 005 000	1 001 000	1 007 000	1 013 000
Total Equity	−56 000	−32 000	−21 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 061 000	1 033 000	1 028 000	1 018 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 005 000	1 001 000	1 007 000	1 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	34,38 %	76,19 %	260 %
Debt-to-Equity Ratio	−18,95	−32,28	−48,95	−203,6
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,06	−0,03	−0,02	−0
Gross Profit Margin	-	-	-	-