JØRGENHEIA AS

0263 OSLO

Finances

Share Ownership

Return on Equity

9,59 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 658 000	13 386 000	7 501 000	151 000
Net Income	3 129 000	6 284 000	4 096 000	8 392 000
Total Assets	40 322 000	41 502 000	35 174 000	34 042 000
Total Equity	32 618 000	29 490 000	29 206 000	30 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 658 000	13 386 000	7 501 000	151 000
Expenditure	3 692 000	5 350 000	2 283 000	1 279 000
Operating Profit	3 967 000	8 036 000	5 218 000	−1 128 000
Financial Income	53 000	20 000	34 000	9 322 000
Financial Costs	7 000	1 000	0	0
Financial Balance	46 000	19 000	34 000	9 322 000
Earnings Before Tax	4 012 000	8 056 000	5 251 000	8 194 000
Tax	883 000	1 772 000	1 155 000	−198 000
Net Income	3 129 000	6 284 000	4 096 000	8 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 998 000	27 233 000	20 789 000	18 545 000
Total Current Assets	11 323 000	14 269 000	14 385 000	15 497 000
Total Assets	40 322 000	41 502 000	35 174 000	34 042 000
Total Retained Equity	32 117 000	28 989 000	28 705 000	29 609 000
Total Equity	32 618 000	29 490 000	29 206 000	30 110 000
Total Long-Term Debt	302 000	265 000	224 000	0
Total Current Debt	7 401 000	11 747 000	5 744 000	3 932 000
Total Equity and Debt	40 322 000	41 502 000	35 174 000	34 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	115 000	46 000	3 000
Other Income	7 636 000	13 271 000	7 456 000	148 000
Revenue	7 658 000	13 386 000	7 501 000	151 000
Cost of Goods Sold	1 565 000	3 616 000	1 101 000	103 000
Salary Costs	967 000	439 000	426 000	208 000
Depreciation	766 000	658 000	515 000	420 000
Impairment	0	0	0	0
Expenditure	3 692 000	5 350 000	2 283 000	1 279 000
Operating Profit	3 967 000	8 036 000	5 218 000	−1 128 000
Financial Income	53 000	20 000	34 000	9 322 000
Financial Costs	7 000	1 000	0	0
Financial Balance	46 000	19 000	34 000	9 322 000
Dividends	0	0	0	1 500 000
Net Income	3 129 000	6 284 000	4 096 000	8 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	107 000
Real Eastate	28 755 000	27 043 000	20 788 000	18 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	242 000	189 000	0	30 000
Total Tangible Assets	28 997 000	27 232 000	20 788 000	18 437 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	28 998 000	27 233 000	20 789 000	18 545 000
Stock	3 302 000	4 030 000	5 757 000	5 832 000
Total Investments	0	0	0	0
Cash, Bank	7 499 000	8 922 000	8 063 000	7 266 000
Total Current Assets	11 323 000	14 269 000	14 385 000	15 497 000
Total Assets	40 322 000	41 502 000	35 174 000	34 042 000
Total Equity	32 618 000	29 490 000	29 206 000	30 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	302 000	265 000	224 000	0
Creditors	1 284 000	1 790 000	1 048 000	2 379 000
Unpaid Taxes	350 000	28 000	26 000	11 000
Dividends	0	0	0	1 500 000
Other Current Debt	4 920 000	6 199 000	1 846 000	42 000
Total Current Debt	7 401 000	11 747 000	5 744 000	3 932 000
Total Equity and Debt	40 322 000	41 502 000	35 174 000	34 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,59 %	21,31 %	14,02 %	27,87 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	51,8 %	60,03 %	69,56 %	−747,02 %
Current Ratio	1,53	1,21	2,5	3,94
Quick Ratio	2,76	1,85	−1 106,54	−8,16
Equity Ratio	0,81	0,71	0,83	0,88
Gross Profit Margin	79,56 %	72,99 %	85,32 %	31,79 %