JÆGERBAKKEN HOLDING AS

5016 BERGEN

Finances

Return on Equity

97,26 %

Current Ratio

0,02

Debt-to-Equity Ratio

66,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	693 000	493 000	415 000	0
Net Income	142 000	−93 000	−1 228 000	0
Total Assets	10 209 000	8 601 000	7 326 000	2 185 000
Total Equity	146 000	−1 296 000	−1 203 000	25 000

Income (NOK)	2022	2021	2020
Revenue	693 000	493 000	415 000
Expenditure	104 000	143 000	1 718 000
Operating Profit	589 000	350 000	−1 302 000
Financial Income	0	0	0
Financial Costs	407 000	470 000	272 000
Financial Balance	−407 000	−470 000	−272 000
Earnings Before Tax	182 000	−120 000	−1 574 000
Tax	40 000	−26 000	−346 000
Net Income	142 000	−93 000	−1 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 202 000	8 144 000	7 290 000	0
Total Current Assets	7 000	457 000	37 000	2 185 000
Total Assets	10 209 000	8 601 000	7 326 000	2 185 000
Total Retained Equity	−1 184 000	−1 326 000	−1 233 000	−5 000
Total Equity	146 000	−1 296 000	−1 203 000	25 000
Total Long-Term Debt	9 774 000	9 779 000	8 462 000	2 160 000
Total Current Debt	289 000	118 000	68 000	0
Total Equity and Debt	10 209 000	8 601 000	7 326 000	2 185 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	524 000	395 000
Other Income	693 000	−31 000	20 000
Revenue	693 000	493 000	415 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	104 000	143 000	1 718 000
Operating Profit	589 000	350 000	−1 302 000
Financial Income	0	0	0
Financial Costs	407 000	470 000	272 000
Financial Balance	−407 000	−470 000	−272 000
Dividends	0	0	0
Net Income	142 000	−93 000	−1 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 467 000	8 144 000	7 290 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 467 000	8 144 000	7 290 000	0
Total Fiancial Fixed Assets	1 735 000	0	0	0
Total Fixed Assets	10 202 000	8 144 000	7 290 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	394 000	21 000	2 185 000
Total Current Assets	7 000	457 000	37 000	2 185 000
Total Assets	10 209 000	8 601 000	7 326 000	2 185 000
Total Equity	146 000	−1 296 000	−1 203 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 774 000	9 779 000	8 462 000	2 160 000
Creditors	6 000	38 000	37 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	283 000	80 000	31 000	0
Total Current Debt	289 000	118 000	68 000	0
Total Equity and Debt	10 209 000	8 601 000	7 326 000	2 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,26 %	7,18 %	102,08 %	0 %
Debt-to-Equity Ratio	66,95	−7,55	−7,03	86,4
Operating Profit Margin	84,99 %	70,99 %	−313,73 %	-
Current Ratio	0,02	3,87	0,54	-
Quick Ratio	0,02	3,87	0,54	-
Equity Ratio	0,01	−0,15	−0,16	0,01
Gross Profit Margin	100 %	100 %	100 %	-