JJ GRUPPEN AS

4034 STAVANGER

Finances

Return on Equity

18,82 %

Current Ratio

1 093,33

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 606 000	3 293 000	5 027 000	2 258 000
Total Assets	46 209 000	46 037 000	45 787 000	44 543 000
Total Equity	24 475 000	19 869 000	16 576 000	11 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	26 000	29 000	39 000
Operating Profit	−30 000	−26 000	−29 000	−39 000
Financial Income	4 984 000	4 538 000	6 360 000	3 501 000
Financial Costs	348 000	291 000	451 000	566 000
Financial Balance	4 636 000	4 247 000	5 909 000	2 935 000
Earnings Before Tax	4 606 000	4 221 000	5 880 000	2 895 000
Tax	0	929 000	854 000	637 000
Net Income	4 606 000	3 293 000	5 027 000	2 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 649 000	40 265 000	40 265 000	40 265 000
Total Current Assets	6 560 000	5 772 000	5 522 000	4 278 000
Total Assets	46 209 000	46 037 000	45 787 000	44 543 000
Total Retained Equity	22 754 000	18 147 000	14 855 000	9 828 000
Total Equity	24 475 000	19 869 000	16 576 000	11 549 000
Total Long-Term Debt	21 728 000	25 239 000	28 349 000	32 350 000
Total Current Debt	6 000	929 000	862 000	643 000
Total Equity and Debt	46 209 000	46 037 000	45 787 000	44 543 000

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	30 000	26 000	29 000	39 000
Operating Profit	−30 000	−26 000	−29 000	−39 000
Financial Income	4 984 000	4 538 000	6 360 000	3 501 000
Financial Costs	348 000	291 000	451 000	566 000
Financial Balance	4 636 000	4 247 000	5 909 000	2 935 000
Dividends	0	0	0	0
Net Income	4 606 000	3 293 000	5 027 000	2 258 000

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	39 649 000	40 265 000	40 265 000	40 265 000
Total Fixed Assets	39 649 000	40 265 000	40 265 000	40 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 226 000	1 234 000	1 161 000	378 000
Total Current Assets	6 560 000	5 772 000	5 522 000	4 278 000
Total Assets	46 209 000	46 037 000	45 787 000	44 543 000
Total Equity	24 475 000	19 869 000	16 576 000	11 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 728 000	25 239 000	28 349 000	32 350 000
Creditors	6 000	0	9 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	929 000	862 000	643 000
Total Equity and Debt	46 209 000	46 037 000	45 787 000	44 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	16,57 %	30,33 %	19,55 %
Debt-to-Equity Ratio	0,89	1,27	1,71	2,8
Operating Profit Margin	-	-	-	-
Current Ratio	1 093,33	6,21	6,41	6,65
Quick Ratio	1 093,33	6,21	6,41	6,65
Equity Ratio	0,53	0,43	0,36	0,26
Gross Profit Margin	-	-	-	-