JAGRO STOAVEIEN 16 AS

4839 ARENDAL

Finances

Share Ownership

Return on Equity

0,7 %

Current Ratio

0,73

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 276 000	2 251 000	1 614 000
Net Income	91 000	−315 000	114 000	−1 490 000
Total Assets	33 681 000	34 006 000	35 192 000	35 794 000
Total Equity	13 072 000	13 284 000	13 436 000	13 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 276 000	2 251 000	1 614 000
Expenditure	1 765 000	2 203 000	1 551 000	2 778 000
Operating Profit	692 000	73 000	700 000	−1 164 000
Financial Income	8 000	4 000	4 000	15 000
Financial Costs	584 000	481 000	559 000	761 000
Financial Balance	−576 000	−477 000	−555 000	−746 000
Earnings Before Tax	116 000	−404 000	146 000	−1 910 000
Tax	26 000	−89 000	32 000	−420 000
Net Income	91 000	−315 000	114 000	−1 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 291 000	33 319 000	34 043 000	35 043 000
Total Current Assets	1 390 000	687 000	1 149 000	751 000
Total Assets	33 681 000	34 006 000	35 192 000	35 794 000
Total Retained Equity	0	−152 000	0	0
Total Equity	13 072 000	13 284 000	13 436 000	13 562 000
Total Long-Term Debt	18 694 000	20 414 000	21 499 000	21 912 000
Total Current Debt	1 915 000	308 000	257 000	320 000
Total Equity and Debt	33 681 000	34 006 000	35 192 000	35 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 457 000	2 276 000	2 251 000	1 614 000
Revenue	2 457 000	2 276 000	2 251 000	1 614 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 028 000	1 005 000	1 000 000	1 000 000
Impairment	0	0	0	0
Expenditure	1 765 000	2 203 000	1 551 000	2 778 000
Operating Profit	692 000	73 000	700 000	−1 164 000
Financial Income	8 000	4 000	4 000	15 000
Financial Costs	584 000	481 000	559 000	761 000
Financial Balance	−576 000	−477 000	−555 000	−746 000
Dividends	0	0	0	0
Net Income	91 000	−315 000	114 000	−1 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 291 000	33 319 000	34 043 000	35 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 291 000	33 319 000	34 043 000	35 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 291 000	33 319 000	34 043 000	35 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	265 000	978 000	550 000
Total Current Assets	1 390 000	687 000	1 149 000	751 000
Total Assets	33 681 000	34 006 000	35 192 000	35 794 000
Total Equity	13 072 000	13 284 000	13 436 000	13 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 694 000	20 414 000	21 499 000	21 912 000
Creditors	76 000	57 000	117 000	187 000
Unpaid Taxes	157 000	17 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	1 682 000	234 000	113 000	133 000
Total Current Debt	1 915 000	308 000	257 000	320 000
Total Equity and Debt	33 681 000	34 006 000	35 192 000	35 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,7 %	−2,37 %	0,85 %	−10,99 %
Debt-to-Equity Ratio	1,43	1,54	1,6	1,62
Operating Profit Margin	28,16 %	3,21 %	31,1 %	−72,12 %
Current Ratio	0,73	2,23	4,47	2,35
Quick Ratio	0,73	2,23	4,47	2,35
Equity Ratio	0,39	0,39	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %