JOGG EIENDOM AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

22,33 %

Current Ratio

5,88

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 734 000	24 296 000	39 192 000	−52 000
Net Income	1 724 000	2 800 000	3 062 000	−388 000
Total Assets	18 971 000	15 410 000	27 283 000	27 457 000
Total Equity	7 720 000	5 996 000	4 197 000	1 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 734 000	24 296 000	39 192 000	−52 000
Expenditure	32 526 000	20 705 000	35 265 000	455 000
Operating Profit	2 208 000	3 591 000	3 927 000	−507 000
Financial Income	3 000	0	1 000	24 000
Financial Costs	1 000	1 000	2 000	14 000
Financial Balance	2 000	−1 000	−1 000	10 000
Earnings Before Tax	2 210 000	3 589 000	3 925 000	−497 000
Tax	486 000	790 000	864 000	−109 000
Net Income	1 724 000	2 800 000	3 062 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 124 000
Total Current Assets	18 971 000	15 410 000	27 283 000	24 333 000
Total Assets	18 971 000	15 410 000	27 283 000	27 457 000
Total Retained Equity	7 695 000	5 972 000	4 172 000	1 110 000
Total Equity	7 720 000	5 996 000	4 197 000	1 135 000
Total Long-Term Debt	8 023 000	6 339 000	19 346 000	22 160 000
Total Current Debt	3 228 000	3 075 000	3 741 000	4 162 000
Total Equity and Debt	18 971 000	15 410 000	27 283 000	27 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 734 000	24 296 000	39 192 000	−52 000
Other Income	0	0	0	0
Revenue	34 734 000	24 296 000	39 192 000	−52 000
Cost of Goods Sold	31 450 000	19 272 000	34 345 000	−40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 526 000	20 705 000	35 265 000	455 000
Operating Profit	2 208 000	3 591 000	3 927 000	−507 000
Financial Income	3 000	0	1 000	24 000
Financial Costs	1 000	1 000	2 000	14 000
Financial Balance	2 000	−1 000	−1 000	10 000
Dividends	0	1 000 000	0	0
Net Income	1 724 000	2 800 000	3 062 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	109 000
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	3 015 000
Total Fixed Assets	0	0	0	3 124 000
Stock	14 813 000	14 936 000	25 818 000	23 703 000
Total Investments	0	0	0	0
Cash, Bank	4 146 000	474 000	1 465 000	622 000
Total Current Assets	18 971 000	15 410 000	27 283 000	24 333 000
Total Assets	18 971 000	15 410 000	27 283 000	27 457 000
Total Equity	7 720 000	5 996 000	4 197 000	1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 023 000	6 339 000	19 346 000	22 160 000
Creditors	1 269 000	120 000	845 000	1 430 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	1 474 000	2 166 000	2 141 000	2 732 000
Total Current Debt	3 228 000	3 075 000	3 741 000	4 162 000
Total Equity and Debt	18 971 000	15 410 000	27 283 000	27 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	46,7 %	72,96 %	−34,19 %
Debt-to-Equity Ratio	1,04	1,06	4,61	19,52
Operating Profit Margin	6,36 %	14,78 %	10,02 %	975 %
Current Ratio	5,88	5,01	7,29	5,85
Quick Ratio	−1,64	−1,3	−1,24	−1,25
Equity Ratio	0,41	0,39	0,15	0,04
Gross Profit Margin	9,45 %	20,68 %	12,37 %	23,08 %