JØRGENSEN INVEST HOLDING AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,81 %

Current Ratio

17,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Net Income	106 000	1 000	297 000	−7 000
Total Assets	513 000	385 000	685 000	383 000
Total Equity	486 000	380 000	379 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	0	0	0
Expenditure	15 000	0	0	10 000
Operating Profit	135 000	0	0	−10 000
Financial Income	0	1 000	350 000	0
Financial Costs	0	0	50 000	0
Financial Balance	0	1 000	300 000	0
Earnings Before Tax	135 000	1 000	300 000	−10 000
Tax	30 000	0	3 000	−3 000
Net Income	106 000	1 000	297 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	98 000
Total Current Assets	468 000	340 000	640 000	285 000
Total Assets	513 000	385 000	685 000	383 000
Total Retained Equity	456 000	350 000	349 000	352 000
Total Equity	486 000	380 000	379 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	5 000	306 000	1 000
Total Equity and Debt	513 000	385 000	685 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	0	0
Other Income	0	0	0	0
Revenue	150 000	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	15 000	0	0	10 000
Operating Profit	135 000	0	0	−10 000
Financial Income	0	1 000	350 000	0
Financial Costs	0	0	50 000	0
Financial Balance	0	1 000	300 000	0
Dividends	0	0	300 000	0
Net Income	106 000	1 000	297 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	45 000	45 000	45 000	95 000
Total Fixed Assets	45 000	45 000	45 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	6 000	6 000	0
Total Current Assets	468 000	340 000	640 000	285 000
Total Assets	513 000	385 000	685 000	383 000
Total Equity	486 000	380 000	379 000	382 000
Short-Term Group Debt	5 000	0	5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	0	5 000	0	0
Total Current Debt	27 000	5 000	306 000	1 000
Total Equity and Debt	513 000	385 000	685 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,81 %	0,26 %	78,36 %	−1,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90 %	-	-	-
Current Ratio	17,33	68	2,09	285
Quick Ratio	17,33	68	2,09	285
Equity Ratio	0,95	0,99	0,55	1
Gross Profit Margin	100 %	-	-	-