JAGODA AS

0280 OSLO

Finances

Return on Equity

4,23 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 280 000	3 990 000	3 357 000	469 000
Total Assets	37 276 000	39 181 000	34 878 000	33 380 000
Total Equity	30 280 000	29 000 000	27 010 000	23 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	102 000	65 000	67 000
Operating Profit	−97 000	−102 000	−65 000	−67 000
Financial Income	2 443 000	4 397 000	3 579 000	877 000
Financial Costs	1 339 000	37 000	84 000	240 000
Financial Balance	1 104 000	4 360 000	3 495 000	637 000
Earnings Before Tax	1 007 000	4 258 000	3 431 000	570 000
Tax	−273 000	268 000	73 000	101 000
Net Income	1 280 000	3 990 000	3 357 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 081 000	11 781 000	10 599 000	8 250 000
Total Current Assets	26 195 000	27 400 000	24 279 000	25 130 000
Total Assets	37 276 000	39 181 000	34 878 000	33 380 000
Total Retained Equity	23 629 000	22 348 000	20 359 000	17 002 000
Total Equity	30 280 000	29 000 000	27 010 000	23 653 000
Total Long-Term Debt	234 000	507 000	239 000	165 000
Total Current Debt	6 762 000	9 674 000	7 629 000	9 562 000
Total Equity and Debt	37 276 000	39 181 000	34 878 000	33 380 000

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	97 000	102 000	65 000	67 000
Operating Profit	−97 000	−102 000	−65 000	−67 000
Financial Income	2 443 000	4 397 000	3 579 000	877 000
Financial Costs	1 339 000	37 000	84 000	240 000
Financial Balance	1 104 000	4 360 000	3 495 000	637 000
Dividends	0	0	0	0
Net Income	1 280 000	3 990 000	3 357 000	469 000

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	11 081 000	11 781 000	10 599 000	8 250 000
Total Fixed Assets	11 081 000	11 781 000	10 599 000	8 250 000
Stock	0	0	0	0
Total Investments	18 680 000	20 767 000	18 680 000	16 029 000
Cash, Bank	7 425 000	6 596 000	4 741 000	9 035 000
Total Current Assets	26 195 000	27 400 000	24 279 000	25 130 000
Total Assets	37 276 000	39 181 000	34 878 000	33 380 000
Total Equity	30 280 000	29 000 000	27 010 000	23 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	507 000	239 000	165 000
Creditors	4 000	29 000	10 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 757 000	9 645 000	7 619 000	9 554 000
Total Current Debt	6 762 000	9 674 000	7 629 000	9 562 000
Total Equity and Debt	37 276 000	39 181 000	34 878 000	33 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	13,76 %	12,43 %	1,98 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	3,87	2,83	3,18	2,63
Quick Ratio	3,87	2,83	3,18	2,63
Equity Ratio	0,81	0,74	0,77	0,71
Gross Profit Margin	-	-	-	-