JAG AS

3046 DRAMMEN

Finances

Return on Equity

0,55 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 516 000	406 000	1 127 000	1 976 000
Total Assets	292 169 000	307 217 000	315 419 000	325 015 000
Total Equity	278 097 000	296 581 000	313 175 000	322 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	56 000	38 000	30 000
Operating Profit	−54 000	−56 000	−38 000	−30 000
Financial Income	2 209 000	762 000	1 502 000	2 530 000
Financial Costs	212 000	147 000	19 000	1 000
Financial Balance	1 997 000	615 000	1 483 000	2 529 000
Earnings Before Tax	1 944 000	559 000	1 445 000	2 500 000
Tax	428 000	153 000	318 000	524 000
Net Income	1 516 000	406 000	1 127 000	1 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 816 000	306 975 000	315 328 000	323 192 000
Total Current Assets	352 000	242 000	91 000	1 824 000
Total Assets	292 169 000	307 217 000	315 419 000	325 015 000
Total Retained Equity	277 178 000	295 662 000	312 256 000	321 128 000
Total Equity	278 097 000	296 581 000	313 175 000	322 047 000
Total Long-Term Debt	1 749 000	1 720 000	1 711 000	0
Total Current Debt	12 322 000	8 916 000	533 000	2 968 000
Total Equity and Debt	292 169 000	307 217 000	315 419 000	325 015 000

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	54 000	56 000	38 000	30 000
Operating Profit	−54 000	−56 000	−38 000	−30 000
Financial Income	2 209 000	762 000	1 502 000	2 530 000
Financial Costs	212 000	147 000	19 000	1 000
Financial Balance	1 997 000	615 000	1 483 000	2 529 000
Dividends	0	0	0	0
Net Income	1 516 000	406 000	1 127 000	1 976 000

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	291 816 000	306 975 000	315 328 000	323 192 000
Total Fixed Assets	291 816 000	306 975 000	315 328 000	323 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	242 000	91 000	1 824 000
Total Current Assets	352 000	242 000	91 000	1 824 000
Total Assets	292 169 000	307 217 000	315 419 000	325 015 000
Total Equity	278 097 000	296 581 000	313 175 000	322 047 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 749 000	1 720 000	1 711 000	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 895 000	8 762 000	215 000	2 443 000
Total Current Debt	12 322 000	8 916 000	533 000	2 968 000
Total Equity and Debt	292 169 000	307 217 000	315 419 000	325 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	0,14 %	0,36 %	0,61 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,03	0,17	0,61
Quick Ratio	0,03	0,03	0,17	0,61
Equity Ratio	0,95	0,97	0,99	0,99
Gross Profit Margin	-	-	-	-