JGB CORPORATE AS

1367 SNARØYA

Finances

Return on Equity

−3,86 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 000	38 000	50 000
Net Income	−358 000	−3 769 000	−817 000	540 000
Total Assets	12 530 000	12 998 000	17 482 000	15 408 000
Total Equity	9 280 000	9 638 000	13 407 000	15 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 000	38 000	50 000
Expenditure	277 000	252 000	349 000	475 000
Operating Profit	−277 000	−243 000	−311 000	−425 000
Financial Income	26 000	588 000	3 673 000	3 905 000
Financial Costs	108 000	4 115 000	4 179 000	2 939 000
Financial Balance	−82 000	−3 527 000	−506 000	966 000
Earnings Before Tax	−358 000	−3 769 000	−817 000	540 000
Tax	0	0	0	0
Net Income	−358 000	−3 769 000	−817 000	540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 852 000	9 127 000	8 706 000	8 374 000
Total Current Assets	3 678 000	3 870 000	8 776 000	7 034 000
Total Assets	12 530 000	12 998 000	17 482 000	15 408 000
Total Retained Equity	9 180 000	9 538 000	13 307 000	15 125 000
Total Equity	9 280 000	9 638 000	13 407 000	15 225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 250 000	3 359 000	4 074 000	183 000
Total Equity and Debt	12 530 000	12 998 000	17 482 000	15 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 000	38 000	50 000
Other Income	0	0	0	0
Revenue	0	10 000	38 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	192 000	158 000	309 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	277 000	252 000	349 000	475 000
Operating Profit	−277 000	−243 000	−311 000	−425 000
Financial Income	26 000	588 000	3 673 000	3 905 000
Financial Costs	108 000	4 115 000	4 179 000	2 939 000
Financial Balance	−82 000	−3 527 000	−506 000	966 000
Dividends	0	0	1 000 000	600 000
Net Income	−358 000	−3 769 000	−817 000	540 000

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	8 852 000	9 127 000	8 706 000	8 374 000
Total Fixed Assets	8 852 000	9 127 000	8 706 000	8 374 000
Stock	0	0	0	0
Total Investments	3 661 000	3 860 000	7 718 000	4 984 000
Cash, Bank	0	1 000	1 001 000	2 006 000
Total Current Assets	3 678 000	3 870 000	8 776 000	7 034 000
Total Assets	12 530 000	12 998 000	17 482 000	15 408 000
Total Equity	9 280 000	9 638 000	13 407 000	15 225 000
Short-Term Group Debt	0	18 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	32 000
Unpaid Taxes	3 000	99 000	91 000	152 000
Dividends	0	0	1 000 000	600 000
Other Current Debt	3 246 000	3 242 000	3 539 000	0
Total Current Debt	3 250 000	3 359 000	4 074 000	183 000
Total Equity and Debt	12 530 000	12 998 000	17 482 000	15 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,86 %	−39,11 %	−6,09 %	3,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−2 430 %	−818,42 %	−850 %
Current Ratio	1,13	1,15	2,15	38,44
Quick Ratio	1,13	1,15	2,15	38,44
Equity Ratio	0,74	0,74	0,77	0,99
Gross Profit Margin	-	100 %	100 %	100 %