JAGU - EIENDOM AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−84,09 %

Current Ratio

5,45

Debt-to-Equity Ratio

89,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	153 000	153 000	0
Net Income	−37 000	16 000	8 000	0
Total Assets	4 005 000	3 907 000	4 244 000	169 000
Total Equity	44 000	44 000	27 000	19 000

Income (NOK)	2022	2021	2020
Revenue	180 000	153 000	153 000
Expenditure	46 000	29 000	32 000
Operating Profit	134 000	124 000	121 000
Financial Income	0	0	0
Financial Costs	181 000	104 000	114 000
Financial Balance	−181 000	−104 000	−114 000
Earnings Before Tax	−47 000	20 000	8 000
Tax	−10 000	4 000	0
Net Income	−37 000	16 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 896 000	3 896 000	3 841 000	150 000
Total Current Assets	109 000	12 000	404 000	19 000
Total Assets	4 005 000	3 907 000	4 244 000	169 000
Total Retained Equity	−13 000	24 000	8 000	0
Total Equity	44 000	44 000	27 000	19 000
Total Long-Term Debt	3 941 000	2 514 000	2 659 000	0
Total Current Debt	20 000	1 350 000	1 558 000	150 000
Total Equity and Debt	4 005 000	3 907 000	4 244 000	169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	153 000
Other Income	180 000	153 000	0
Revenue	180 000	153 000	153 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	46 000	29 000	32 000
Operating Profit	134 000	124 000	121 000
Financial Income	0	0	0
Financial Costs	181 000	104 000	114 000
Financial Balance	−181 000	−104 000	−114 000
Dividends	0	0	0
Net Income	−37 000	16 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 896 000	3 896 000	3 841 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	150 000
Total Tangible Assets	3 896 000	3 896 000	3 841 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 896 000	3 896 000	3 841 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	1 000	4 000	19 000
Total Current Assets	109 000	12 000	404 000	19 000
Total Assets	4 005 000	3 907 000	4 244 000	169 000
Total Equity	44 000	44 000	27 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 941 000	2 514 000	2 659 000	0
Creditors	2 000	10 000	602 000	150 000
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 336 000	957 000	0
Total Current Debt	20 000	1 350 000	1 558 000	150 000
Total Equity and Debt	4 005 000	3 907 000	4 244 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,09 %	36,36 %	29,63 %	0 %
Debt-to-Equity Ratio	89,57	57,14	98,48	0
Operating Profit Margin	74,44 %	81,05 %	79,08 %	-
Current Ratio	5,45	0,01	0,26	0,13
Quick Ratio	5,45	0,01	0,26	0,13
Equity Ratio	0,01	0,01	0,01	0,11
Gross Profit Margin	100 %	100 %	100 %	-