JØRGENSEN CAPITAL AS

0259 OSLO

Finances

Return on Equity

75,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 439 000	1 083 000	232 000	131 000
Total Assets	4 526 000	1 086 000	3 003 000	2 771 000
Total Equity	4 526 000	1 086 000	3 003 000	2 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	27 000	21 000	24 000
Operating Profit	−23 000	−27 000	−21 000	−24 000
Financial Income	3 463 000	1 110 000	252 000	176 000
Financial Costs	0	0	0	21 000
Financial Balance	3 463 000	1 110 000	252 000	155 000
Earnings Before Tax	3 439 000	1 083 000	232 000	131 000
Tax	0	0	0	0
Net Income	3 439 000	1 083 000	232 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	16 000	13 000	13 000
Total Current Assets	4 507 000	1 070 000	2 989 000	2 758 000
Total Assets	4 526 000	1 086 000	3 003 000	2 771 000
Total Retained Equity	4 426 000	986 000	2 903 000	2 671 000
Total Equity	4 526 000	1 086 000	3 003 000	2 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 526 000	1 086 000	3 003 000	2 771 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	27 000	21 000	24 000
Operating Profit	−23 000	−27 000	−21 000	−24 000
Financial Income	3 463 000	1 110 000	252 000	176 000
Financial Costs	0	0	0	21 000
Financial Balance	3 463 000	1 110 000	252 000	155 000
Dividends	0	0	0	0
Net Income	3 439 000	1 083 000	232 000	131 000

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	19 000	16 000	13 000	13 000
Total Fixed Assets	19 000	16 000	13 000	13 000
Stock	0	0	0	0
Total Investments	1 005 000	939 000	774 000	541 000
Cash, Bank	3 502 000	131 000	2 215 000	2 216 000
Total Current Assets	4 507 000	1 070 000	2 989 000	2 758 000
Total Assets	4 526 000	1 086 000	3 003 000	2 771 000
Total Equity	4 526 000	1 086 000	3 003 000	2 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 526 000	1 086 000	3 003 000	2 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,98 %	99,72 %	7,73 %	4,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-