JAGER AS

1358 JAR

Finances

Return on Equity

−4,47 %

Current Ratio

125,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	68 000	0	0
Net Income	−7 374 000	5 354 000	15 358 000	43 136 000
Total Assets	166 388 000	173 673 000	320 259 000	303 396 000
Total Equity	165 133 000	172 438 000	312 855 000	297 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	68 000	0	0
Expenditure	1 127 000	1 657 000	1 893 000	1 161 000
Operating Profit	−1 106 000	−1 589 000	−1 893 000	−1 161 000
Financial Income	−5 572 000	26 305 000	20 763 000	44 999 000
Financial Costs	696 000	19 271 000	3 670 000	702 000
Financial Balance	−6 268 000	7 034 000	17 093 000	44 297 000
Earnings Before Tax	−7 374 000	5 445 000	15 200 000	43 136 000
Tax	0	91 000	−157 000	0
Net Income	−7 374 000	5 354 000	15 358 000	43 136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 516 000	59 320 000	69 161 000	46 668 000
Total Current Assets	106 872 000	114 354 000	251 099 000	256 728 000
Total Assets	166 388 000	173 673 000	320 259 000	303 396 000
Total Retained Equity	162 949 000	170 323 000	309 608 000	294 265 000
Total Equity	165 133 000	172 438 000	312 855 000	297 512 000
Total Long-Term Debt	405 000	330 000	136 000	282 000
Total Current Debt	850 000	905 000	7 269 000	5 602 000
Total Equity and Debt	166 388 000	173 673 000	320 259 000	303 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	68 000	0	0
Other Income	0	0	0	0
Revenue	21 000	68 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	808 000	606 000	920 000	665 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 127 000	1 657 000	1 893 000	1 161 000
Operating Profit	−1 106 000	−1 589 000	−1 893 000	−1 161 000
Financial Income	−5 572 000	26 305 000	20 763 000	44 999 000
Financial Costs	696 000	19 271 000	3 670 000	702 000
Financial Balance	−6 268 000	7 034 000	17 093 000	44 297 000
Dividends	0	30 000 000	0	0
Net Income	−7 374 000	5 354 000	15 358 000	43 136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 874 000	1 874 000	1 874 000	1 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 874 000	1 874 000	1 874 000	1 874 000
Total Fiancial Fixed Assets	57 642 000	57 446 000	67 287 000	44 794 000
Total Fixed Assets	59 516 000	59 320 000	69 161 000	46 668 000
Stock	0	0	0	0
Total Investments	102 622 000	110 207 000	249 419 000	252 076 000
Cash, Bank	4 233 000	4 147 000	1 522 000	4 641 000
Total Current Assets	106 872 000	114 354 000	251 099 000	256 728 000
Total Assets	166 388 000	173 673 000	320 259 000	303 396 000
Total Equity	165 133 000	172 438 000	312 855 000	297 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	330 000	136 000	282 000
Creditors	2 000	77 000	11 000	0
Unpaid Taxes	61 000	15 000	141 000	287 000
Dividends	0	30 000 000	0	0
Other Current Debt	787 000	722 000	7 117 000	5 316 000
Total Current Debt	850 000	905 000	7 269 000	5 602 000
Total Equity and Debt	166 388 000	173 673 000	320 259 000	303 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,47 %	3,1 %	4,91 %	14,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5 266,67 %	−2 336,76 %	-	-
Current Ratio	125,73	126,36	34,54	45,83
Quick Ratio	125,73	126,36	34,54	45,83
Equity Ratio	0,99	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	-	-