JØRGENSEN INVESTMENT AS

9020 TROMSDALEN

Finances

Return on Equity

26,19 %

Current Ratio

0,01

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	965 000	22 000	−619 000	−92 000
Total Assets	7 483 000	4 864 000	2 432 000	4 957 000
Total Equity	3 685 000	2 720 000	1 330 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	13 000	621 000	39 000
Operating Profit	−20 000	−13 000	−620 000	−39 000
Financial Income	1 004 000	30 000	29 000	18 000
Financial Costs	19 000	0	27 000	71 000
Financial Balance	985 000	30 000	2 000	−53 000
Earnings Before Tax	965 000	17 000	−619 000	−92 000
Tax	0	−5 000	0	0
Net Income	965 000	22 000	−619 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 482 000	4 476 000	2 031 000	4 805 000
Total Current Assets	1 000	387 000	401 000	152 000
Total Assets	7 483 000	4 864 000	2 432 000	4 957 000
Total Retained Equity	3 603 000	2 637 000	1 277 000	1 896 000
Total Equity	3 685 000	2 720 000	1 330 000	1 948 000
Total Long-Term Debt	3 715 000	2 065 000	0	1 188 000
Total Current Debt	83 000	79 000	1 103 000	1 821 000
Total Equity and Debt	7 483 000	4 864 000	2 432 000	4 957 000

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	5 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	13 000	621 000	39 000
Operating Profit	−20 000	−13 000	−620 000	−39 000
Financial Income	1 004 000	30 000	29 000	18 000
Financial Costs	19 000	0	27 000	71 000
Financial Balance	985 000	30 000	2 000	−53 000
Dividends	0	0	0	0
Net Income	965 000	22 000	−619 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	2 900 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 900 000
Total Fiancial Fixed Assets	7 482 000	4 476 000	2 031 000	1 905 000
Total Fixed Assets	7 482 000	4 476 000	2 031 000	4 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	387 000	401 000	54 000
Total Current Assets	1 000	387 000	401 000	152 000
Total Assets	7 483 000	4 864 000	2 432 000	4 957 000
Total Equity	3 685 000	2 720 000	1 330 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 715 000	2 065 000	0	1 188 000
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	79 000	1 103 000	1 811 000
Total Current Debt	83 000	79 000	1 103 000	1 821 000
Total Equity and Debt	7 483 000	4 864 000	2 432 000	4 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,19 %	0,81 %	−46,54 %	−4,72 %
Debt-to-Equity Ratio	1,01	0,76	0	0,61
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	4,9	0,36	0,08
Quick Ratio	0,01	4,9	0,36	0,08
Equity Ratio	0,49	0,56	0,55	0,39
Gross Profit Margin	-	-	-	-