company

JERNGREP HOLDING AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

72,48 %

Current Ratio

2,85

Debt-to-Equity Ratio

−1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	311 000	147 000	100 000
Net Income	−79 000	8 000	−30 000	−32 000
Total Assets	137 000	240 000	176 000	82 000
Total Equity	−109 000	−30 000	−39 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	311 000	147 000	100 000
Expenditure	53 000	372 000	177 000	132 000
Operating Profit	−79 000	8 000	−30 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−79 000	8 000	−30 000	−32 000
Tax	0	0	0	0
Net Income	−79 000	8 000	−30 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	240 000	176 000	82 000
Total Assets	137 000	240 000	176 000	82 000
Total Retained Equity	−134 000	−54 000	−63 000	−33 000
Total Equity	−109 000	−30 000	−39 000	−8 000
Total Long-Term Debt	198 000	179 000	79 000	86 000
Total Current Debt	48 000	91 000	135 000	4 000
Total Equity and Debt	137 000	240 000	176 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	311 000	147 000	100 000
Other Income	0	0	0	0
Revenue	54 000	311 000	147 000	100 000
Cost of Goods Sold	101 000	337 000	124 000	44 000
Salary Costs	0	−2 000	0	19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	372 000	177 000	132 000
Operating Profit	−79 000	8 000	−30 000	−32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−79 000	8 000	−30 000	−32 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	70 000	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	170 000	176 000	32 000
Total Current Assets	137 000	240 000	176 000	82 000
Total Assets	137 000	240 000	176 000	82 000
Total Equity	−109 000	−30 000	−39 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	179 000	79 000	86 000
Creditors	51 000	91 000	0	0
Unpaid Taxes	−3 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	135 000	2 000
Total Current Debt	48 000	91 000	135 000	4 000
Total Equity and Debt	137 000	240 000	176 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,48 %	−26,67 %	76,92 %	400 %
Debt-to-Equity Ratio	−1,82	−5,97	−2,03	−10,75
Operating Profit Margin	−146,3 %	2,57 %	−20,41 %	−32 %
Current Ratio	2,85	2,64	1,3	20,5
Quick Ratio	2,85	11,43	1,3	20,5
Equity Ratio	−0,8	−0,13	−0,22	−0,1
Gross Profit Margin	−87,04 %	−8,36 %	15,65 %	56 %

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