JRYGG HOLDING AS

4070 RANDABERG

Finances

Return on Equity

20,14 %

Current Ratio

194,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 769 000	787 000	523 000	−762 000
Total Assets	8 969 000	7 882 000	8 333 000	7 898 000
Total Equity	8 782 000	7 514 000	7 923 000	7 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	164 000	70 000	88 000
Operating Profit	−83 000	−164 000	−70 000	−88 000
Financial Income	3 147 000	1 189 000	890 000	555 000
Financial Costs	1 299 000	276 000	310 000	1 247 000
Financial Balance	1 848 000	913 000	580 000	−692 000
Earnings Before Tax	1 765 000	749 000	510 000	−780 000
Tax	−4 000	−38 000	−13 000	−18 000
Net Income	1 769 000	787 000	523 000	−762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	899 000	899 000	753 000
Total Current Assets	8 969 000	6 983 000	7 433 000	7 145 000
Total Assets	8 969 000	7 882 000	8 333 000	7 898 000
Total Retained Equity	8 532 000	7 264 000	7 673 000	7 150 000
Total Equity	8 782 000	7 514 000	7 923 000	7 400 000
Total Long-Term Debt	140 000	172 000	215 000	270 000
Total Current Debt	46 000	197 000	194 000	228 000
Total Equity and Debt	8 969 000	7 882 000	8 333 000	7 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 000	164 000	70 000	88 000
Operating Profit	−83 000	−164 000	−70 000	−88 000
Financial Income	3 147 000	1 189 000	890 000	555 000
Financial Costs	1 299 000	276 000	310 000	1 247 000
Financial Balance	1 848 000	913 000	580 000	−692 000
Dividends	500 000	1 197 000	0	0
Net Income	1 769 000	787 000	523 000	−762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	899 000	899 000	753 000
Total Fixed Assets	0	899 000	899 000	753 000
Stock	0	0	0	0
Total Investments	5 156 000	5 399 000	4 413 000	3 544 000
Cash, Bank	2 563 000	1 335 000	2 248 000	1 000 000
Total Current Assets	8 969 000	6 983 000	7 433 000	7 145 000
Total Assets	8 969 000	7 882 000	8 333 000	7 898 000
Total Equity	8 782 000	7 514 000	7 923 000	7 400 000
Short-Term Group Debt	0	187 000	187 000	228 000
Total Long-Term Debt	140 000	172 000	215 000	270 000
Creditors	6 000	5 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	1 197 000	0	0
Other Current Debt	13 000	0	0	0
Total Current Debt	46 000	197 000	194 000	228 000
Total Equity and Debt	8 969 000	7 882 000	8 333 000	7 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,14 %	10,47 %	6,6 %	−10,3 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	194,98	35,45	38,31	31,34
Quick Ratio	194,98	35,45	38,31	31,34
Equity Ratio	0,98	0,95	0,95	0,94
Gross Profit Margin	-	-	-	-