JOGU AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

58,94 %

Current Ratio

0,07

Debt-to-Equity Ratio

−20,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 444 000	1 270 000	1 800 000
Net Income	−422 000	−112 000	−902 000	38 000
Total Assets	17 269 000	18 110 000	18 157 000	19 141 000
Total Equity	−716 000	−294 000	−182 000	720 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 346 000	1 444 000	1 270 000	1 800 000
Expenditure	1 057 000	1 030 000	1 547 000	1 047 000
Operating Profit	290 000	413 000	−277 000	753 000
Financial Income	0	0	0	0
Financial Costs	712 000	525 000	625 000	715 000
Financial Balance	−712 000	−525 000	−625 000	−715 000
Earnings Before Tax	−422 000	−112 000	−902 000	38 000
Tax	0	0	0	0
Net Income	−422 000	−112 000	−902 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 061 000	17 520 000	17 979 000	18 438 000
Total Current Assets	208 000	590 000	178 000	703 000
Total Assets	17 269 000	18 110 000	18 157 000	19 141 000
Total Retained Equity	−7 966 000	−7 544 000	−7 432 000	−6 530 000
Total Equity	−716 000	−294 000	−182 000	720 000
Total Long-Term Debt	15 031 000	15 531 000	16 129 000	16 329 000
Total Current Debt	2 954 000	2 873 000	2 210 000	2 091 000
Total Equity and Debt	17 269 000	18 110 000	18 157 000	19 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	767 000	1 444 000	1 270 000	1 800 000
Other Income	579 000	0	0	0
Revenue	1 346 000	1 444 000	1 270 000	1 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 000	0	0	0
Depreciation	459 000	459 000	459 000	459 000
Impairment	0	0	0	0
Expenditure	1 057 000	1 030 000	1 547 000	1 047 000
Operating Profit	290 000	413 000	−277 000	753 000
Financial Income	0	0	0	0
Financial Costs	712 000	525 000	625 000	715 000
Financial Balance	−712 000	−525 000	−625 000	−715 000
Dividends	0	0	0	0
Net Income	−422 000	−112 000	−902 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 061 000	17 520 000	17 979 000	18 438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 061 000	17 520 000	17 979 000	18 438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 061 000	17 520 000	17 979 000	18 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	589 000	194 000	7 000
Total Current Assets	208 000	590 000	178 000	703 000
Total Assets	17 269 000	18 110 000	18 157 000	19 141 000
Total Equity	−716 000	−294 000	−182 000	720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 031 000	15 531 000	16 129 000	16 329 000
Creditors	28 000	17 000	−13 000	−5 000
Unpaid Taxes	22 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 905 000	2 856 000	2 223 000	2 097 000
Total Current Debt	2 954 000	2 873 000	2 210 000	2 091 000
Total Equity and Debt	17 269 000	18 110 000	18 157 000	19 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,94 %	38,1 %	495,6 %	5,28 %
Debt-to-Equity Ratio	−20,99	−52,83	−88,62	22,68
Operating Profit Margin	21,55 %	28,6 %	−21,81 %	41,83 %
Current Ratio	0,07	0,21	0,08	0,34
Quick Ratio	0,07	0,21	0,08	0,34
Equity Ratio	−0,04	−0,02	−0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %