JØRGENSLØKKEN AS

2770 JAREN

Finances

Share Ownership

Return on Equity

−0,81 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	72 000	72 000	72 000	72 000
Net Income	−31 000	−51 000	−14 000	−38 000
Total Assets	4 458 000	4 508 000	4 448 000	4 442 000
Total Equity	3 809 000	3 840 000	3 890 000	3 904 000

Income (NOK)	2021	2020	2019	2018
Revenue	72 000	72 000	72 000	72 000
Expenditure	104 000	126 000	91 000	114 000
Operating Profit	−32 000	−54 000	−19 000	−42 000
Financial Income	1 000	3 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	6 000	4 000
Earnings Before Tax	−31 000	−51 000	−14 000	−38 000
Tax	0	0	0	0
Net Income	−31 000	−51 000	−14 000	−38 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 755 000	3 769 000	3 712 000	3 712 000
Total Current Assets	702 000	738 000	735 000	730 000
Total Assets	4 458 000	4 508 000	4 448 000	4 442 000
Total Retained Equity	−180 000	−149 000	−98 000	−84 000
Total Equity	3 809 000	3 840 000	3 890 000	3 904 000
Total Long-Term Debt	318 000	297 000	165 000	83 000
Total Current Debt	332 000	371 000	392 000	455 000
Total Equity and Debt	4 458 000	4 508 000	4 448 000	4 442 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	72 000	72 000	72 000	72 000
Revenue	72 000	72 000	72 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	104 000	126 000	91 000	114 000
Operating Profit	−32 000	−54 000	−19 000	−42 000
Financial Income	1 000	3 000	6 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	6 000	4 000
Dividends	0	0	0	0
Net Income	−31 000	−51 000	−14 000	−38 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 712 000	3 712 000	3 712 000	3 712 000
Machinery and Plant Facilities	43 000	57 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 755 000	3 769 000	3 712 000	3 712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 755 000	3 769 000	3 712 000	3 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	702 000	738 000	735 000	730 000
Total Current Assets	702 000	738 000	735 000	730 000
Total Assets	4 458 000	4 508 000	4 448 000	4 442 000
Total Equity	3 809 000	3 840 000	3 890 000	3 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	318 000	297 000	165 000	83 000
Creditors	32 000	1 000	13 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	300 000	369 000	379 000	433 000
Total Current Debt	332 000	371 000	392 000	455 000
Total Equity and Debt	4 458 000	4 508 000	4 448 000	4 442 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,81 %	−1,33 %	−0,36 %	−0,97 %
Debt-to-Equity Ratio	0,08	0,08	0,04	0,02
Operating Profit Margin	−44,44 %	−75 %	−26,39 %	−58,33 %
Current Ratio	2,11	1,99	1,88	1,6
Quick Ratio	2,11	1,99	1,88	1,6
Equity Ratio	0,85	0,85	0,87	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %