JG CAPITAL AS

0164 OSLO

Finances

Return on Equity

3,96 %

Current Ratio

47,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	732 000	502 000	208 000
Net Income	1 666 000	5 987 000	983 000	70 000
Total Assets	42 815 000	46 685 000	36 257 000	36 055 000
Total Equity	42 076 000	40 860 000	34 873 000	34 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	732 000	502 000	208 000
Expenditure	394 000	559 000	505 000	389 000
Operating Profit	604 000	173 000	−3 000	−181 000
Financial Income	1 101 000	10 042 000	5 347 000	2 413 000
Financial Costs	39 000	4 228 000	4 361 000	2 162 000
Financial Balance	1 062 000	5 814 000	986 000	251 000
Earnings Before Tax	1 666 000	5 987 000	983 000	70 000
Tax	0	0	0	0
Net Income	1 666 000	5 987 000	983 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 424 000	17 626 000	9 344 000	9 138 000
Total Current Assets	35 391 000	29 059 000	26 913 000	26 917 000
Total Assets	42 815 000	46 685 000	36 257 000	36 055 000
Total Retained Equity	41 866 000	40 650 000	34 663 000	34 490 000
Total Equity	42 076 000	40 860 000	34 873 000	34 690 000
Total Long-Term Debt	0	4 974 000	0	0
Total Current Debt	739 000	851 000	1 384 000	1 365 000
Total Equity and Debt	42 815 000	46 685 000	36 257 000	36 055 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	90 000	90 000	94 000
Other Income	922 000	642 000	412 000	114 000
Revenue	997 000	732 000	502 000	208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	559 000	505 000	389 000
Operating Profit	604 000	173 000	−3 000	−181 000
Financial Income	1 101 000	10 042 000	5 347 000	2 413 000
Financial Costs	39 000	4 228 000	4 361 000	2 162 000
Financial Balance	1 062 000	5 814 000	986 000	251 000
Dividends	450 000	0	800 000	0
Net Income	1 666 000	5 987 000	983 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	11 624 000	9 344 000	9 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	11 624 000	9 344 000	9 138 000
Total Fiancial Fixed Assets	7 424 000	6 002 000	0	0
Total Fixed Assets	7 424 000	17 626 000	9 344 000	9 138 000
Stock	0	0	0	0
Total Investments	5 498 000	5 264 000	10 361 000	11 986 000
Cash, Bank	8 219 000	302 000	2 993 000	1 195 000
Total Current Assets	35 391 000	29 059 000	26 913 000	26 917 000
Total Assets	42 815 000	46 685 000	36 257 000	36 055 000
Total Equity	42 076 000	40 860 000	34 873 000	34 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 974 000	0	0
Creditors	14 000	8 000	1 000	28 000
Unpaid Taxes	6 000	7 000	12 000	13 000
Dividends	450 000	0	800 000	0
Other Current Debt	719 000	836 000	1 371 000	1 324 000
Total Current Debt	739 000	851 000	1 384 000	1 365 000
Total Equity and Debt	42 815 000	46 685 000	36 257 000	36 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,96 %	14,65 %	2,82 %	0,2 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	60,58 %	23,63 %	−0,6 %	−87,02 %
Current Ratio	47,89	34,15	19,45	19,72
Quick Ratio	47,89	34,15	19,45	19,72
Equity Ratio	0,98	0,88	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %