JERGUL EIENDOM AS

9732 KARASJOK

Finances

Return on Equity

2,79 %

Current Ratio

19,28

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	547 000	526 000	537 000	709 000
Net Income	70 000	−29 000	125 000	124 000
Total Assets	4 396 000	4 325 000	4 587 000	5 111 000
Total Equity	2 512 000	2 541 000	2 571 000	2 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	547 000	526 000	537 000	709 000
Expenditure	625 000	511 000	405 000	596 000
Operating Profit	−78 000	15 000	132 000	114 000
Financial Income	209 000	20 000	23 000	47 000
Financial Costs	61 000	63 000	31 000	37 000
Financial Balance	148 000	−43 000	−8 000	10 000
Earnings Before Tax	70 000	−29 000	125 000	124 000
Tax	0	0	0	0
Net Income	70 000	−29 000	125 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 702 000	3 922 000	4 163 000	4 500 000
Total Current Assets	694 000	402 000	424 000	612 000
Total Assets	4 396 000	4 325 000	4 587 000	5 111 000
Total Retained Equity	1 291 000	1 320 000	1 350 000	1 225 000
Total Equity	2 512 000	2 541 000	2 571 000	2 446 000
Total Long-Term Debt	1 849 000	1 780 000	2 012 000	2 648 000
Total Current Debt	36 000	4 000	4 000	17 000
Total Equity and Debt	4 396 000	4 325 000	4 587 000	5 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	547 000	526 000	537 000	709 000
Revenue	547 000	526 000	537 000	709 000
Cost of Goods Sold	0	2 000	2 000	1 000
Salary Costs	0	0	0	91 000
Depreciation	220 000	222 000	223 000	223 000
Impairment	0	0	0	0
Expenditure	625 000	511 000	405 000	596 000
Operating Profit	−78 000	15 000	132 000	114 000
Financial Income	209 000	20 000	23 000	47 000
Financial Costs	61 000	63 000	31 000	37 000
Financial Balance	148 000	−43 000	−8 000	10 000
Dividends	0	0	0	0
Net Income	70 000	−29 000	125 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 395 000	3 610 000	3 844 000	4 173 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	12 000	19 000	26 000
Total Tangible Assets	3 402 000	3 622 000	3 863 000	4 200 000
Total Fiancial Fixed Assets	300 000	300 000	300 000	300 000
Total Fixed Assets	3 702 000	3 922 000	4 163 000	4 500 000
Stock	0	0	0	0
Total Investments	44 000	58 000	105 000	0
Cash, Bank	650 000	343 000	318 000	612 000
Total Current Assets	694 000	402 000	424 000	612 000
Total Assets	4 396 000	4 325 000	4 587 000	5 111 000
Total Equity	2 512 000	2 541 000	2 571 000	2 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 849 000	1 780 000	2 012 000	2 648 000
Creditors	25 000	0	2 000	4 000
Unpaid Taxes	7 000	4 000	2 000	14 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	36 000	4 000	4 000	17 000
Total Equity and Debt	4 396 000	4 325 000	4 587 000	5 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	−1,14 %	4,86 %	5,07 %
Debt-to-Equity Ratio	0,74	0,7	0,78	1,08
Operating Profit Margin	−14,26 %	2,85 %	24,58 %	16,08 %
Current Ratio	19,28	100,5	106	36
Quick Ratio	19,28	100,5	106	36
Equity Ratio	0,57	0,59	0,56	0,48
Gross Profit Margin	100 %	99,62 %	99,63 %	99,86 %