JEGERS BORETTSLAG

3256 LARVIK

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 883 000	1 846 000	1 875 000	1 811 000
Net Income	−10 000	258 000	187 000	427 000
Total Assets	16 251 000	16 521 000	16 680 000	16 708 000
Total Equity	6 229 000	6 238 000	5 980 000	5 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 883 000	1 846 000	1 875 000	1 811 000
Expenditure	1 515 000	1 266 000	1 313 000	1 005 000
Operating Profit	133 000	354 000	352 000	617 000
Financial Income	−1 000	2 000	5 000	6 000
Financial Costs	142 000	98 000	170 000	197 000
Financial Balance	−143 000	−96 000	−165 000	−191 000
Earnings Before Tax	226 000	484 000	397 000	616 000
Tax	0	0	0	0
Net Income	−10 000	258 000	187 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 580 000	15 580 000	15 580 000	15 580 000
Total Current Assets	670 000	940 000	1 099 000	1 128 000
Total Assets	16 251 000	16 521 000	16 680 000	16 708 000
Total Retained Equity	6 225 000	6 234 000	5 976 000	5 789 000
Total Equity	6 229 000	6 238 000	5 980 000	5 793 000
Total Long-Term Debt	9 706 000	10 115 000	10 543 000	10 769 000
Total Current Debt	315 000	167 000	157 000	145 000
Total Equity and Debt	16 251 000	16 521 000	16 680 000	16 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 883 000	1 846 000	1 875 000	1 811 000
Other Income	0	0	0	0
Revenue	1 883 000	1 846 000	1 875 000	1 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	49 000	49 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 515 000	1 266 000	1 313 000	1 005 000
Operating Profit	133 000	354 000	352 000	617 000
Financial Income	−1 000	2 000	5 000	6 000
Financial Costs	142 000	98 000	170 000	197 000
Financial Balance	−143 000	−96 000	−165 000	−191 000
Dividends	0	0	0	0
Net Income	−10 000	258 000	187 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 580 000	15 580 000	15 580 000	15 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 580 000	15 580 000	15 580 000	15 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 580 000	15 580 000	15 580 000	15 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	940 000	1 099 000	1 128 000
Total Current Assets	670 000	940 000	1 099 000	1 128 000
Total Assets	16 251 000	16 521 000	16 680 000	16 708 000
Total Equity	6 229 000	6 238 000	5 980 000	5 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 706 000	10 115 000	10 543 000	10 769 000
Creditors	311 000	167 000	156 000	144 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	1 000
Total Current Debt	315 000	167 000	157 000	145 000
Total Equity and Debt	16 251 000	16 521 000	16 680 000	16 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	4,14 %	3,13 %	7,37 %
Debt-to-Equity Ratio	1,56	1,62	1,76	1,86
Operating Profit Margin	7,06 %	19,18 %	18,77 %	34,07 %
Current Ratio	2,13	5,63	7	7,78
Quick Ratio	2,13	5,63	7	7,78
Equity Ratio	0,38	0,38	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %