JPG EIENDOM AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

10,68 %

Current Ratio

0,67

Debt-to-Equity Ratio

3,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	230 000	409 000	195 000
Net Income	71 000	81 000	−48 000	−20 000
Total Assets	2 819 000	2 808 000	2 820 000	2 899 000
Total Equity	665 000	594 000	512 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	230 000	409 000	195 000
Expenditure	79 000	88 000	263 000	106 000
Operating Profit	151 000	142 000	146 000	89 000
Financial Income	7 000	0	0	0
Financial Costs	86 000	60 000	194 000	108 000
Financial Balance	−79 000	−60 000	−194 000	−108 000
Earnings Before Tax	71 000	81 000	−48 000	−20 000
Tax	0	0	0	0
Net Income	71 000	81 000	−48 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 801 000	2 801 000	2 801 000	2 801 000
Total Current Assets	18 000	7 000	18 000	98 000
Total Assets	2 819 000	2 808 000	2 820 000	2 899 000
Total Retained Equity	65 000	−2 000	−83 000	−55 000
Total Equity	665 000	594 000	512 000	543 000
Total Long-Term Debt	2 128 000	2 199 000	2 292 000	2 342 000
Total Current Debt	27 000	15 000	15 000	15 000
Total Equity and Debt	2 819 000	2 808 000	2 820 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	196 000	7 000	5 000
Other Income	0	35 000	402 000	190 000
Revenue	230 000	230 000	409 000	195 000
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	79 000	88 000	263 000	106 000
Operating Profit	151 000	142 000	146 000	89 000
Financial Income	7 000	0	0	0
Financial Costs	86 000	60 000	194 000	108 000
Financial Balance	−79 000	−60 000	−194 000	−108 000
Dividends	0	0	0	0
Net Income	71 000	81 000	−48 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 801 000	2 801 000	2 801 000	2 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 801 000	2 801 000	2 801 000	2 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 801 000	2 801 000	2 801 000	2 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	11 000	91 000
Total Current Assets	18 000	7 000	18 000	98 000
Total Assets	2 819 000	2 808 000	2 820 000	2 899 000
Total Equity	665 000	594 000	512 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 128 000	2 199 000	2 292 000	2 342 000
Creditors	12 000	4 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	11 000	11 000
Total Current Debt	27 000	15 000	15 000	15 000
Total Equity and Debt	2 819 000	2 808 000	2 820 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,68 %	13,64 %	−9,38 %	−3,68 %
Debt-to-Equity Ratio	3,2	3,7	4,48	4,31
Operating Profit Margin	65,65 %	61,74 %	35,7 %	45,64 %
Current Ratio	0,67	0,47	1,2	6,53
Quick Ratio	0,67	0,47	1,2	6,53
Equity Ratio	0,24	0,21	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %