JOGARDEN INVEST AS

6414 MOLDE

Finances

Return on Equity

2,1 %

Current Ratio

3,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	161 000	142 000	168 000
Net Income	183 000	172 000	297 000	163 000
Total Assets	8 909 000	8 930 000	9 460 000	9 262 000
Total Equity	8 712 000	8 730 000	9 258 000	9 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	161 000	142 000	168 000
Expenditure	42 000	39 000	60 000	76 000
Operating Profit	125 000	122 000	83 000	92 000
Financial Income	59 000	50 000	214 000	71 000
Financial Costs	1 000	0	0	0
Financial Balance	58 000	50 000	214 000	71 000
Earnings Before Tax	183 000	172 000	297 000	163 000
Tax	0	0	0	0
Net Income	183 000	172 000	297 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 140 000	8 129 000	7 785 000	7 678 000
Total Current Assets	770 000	801 000	1 675 000	1 584 000
Total Assets	8 909 000	8 930 000	9 460 000	9 262 000
Total Retained Equity	8 163 000	8 180 000	8 709 000	8 612 000
Total Equity	8 712 000	8 730 000	9 258 000	9 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	200 000	202 000	100 000
Total Equity and Debt	8 909 000	8 930 000	9 460 000	9 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	166 000	161 000	142 000	168 000
Revenue	166 000	161 000	142 000	168 000
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	42 000	39 000	60 000	76 000
Operating Profit	125 000	122 000	83 000	92 000
Financial Income	59 000	50 000	214 000	71 000
Financial Costs	1 000	0	0	0
Financial Balance	58 000	50 000	214 000	71 000
Dividends	200 000	700 000	200 000	100 000
Net Income	183 000	172 000	297 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 725 000	2 725 000	2 725 000	2 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	38 000	38 000	38 000
Total Tangible Assets	2 762 000	2 762 000	2 762 000	2 762 000
Total Fiancial Fixed Assets	5 377 000	5 366 000	5 023 000	4 916 000
Total Fixed Assets	8 140 000	8 129 000	7 785 000	7 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	762 000	801 000	1 675 000	1 584 000
Total Current Assets	770 000	801 000	1 675 000	1 584 000
Total Assets	8 909 000	8 930 000	9 460 000	9 262 000
Total Equity	8 712 000	8 730 000	9 258 000	9 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	700 000	200 000	100 000
Other Current Debt	197 000	0	2 000	0
Total Current Debt	197 000	200 000	202 000	100 000
Total Equity and Debt	8 909 000	8 930 000	9 460 000	9 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,1 %	1,97 %	3,21 %	1,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,3 %	75,78 %	58,45 %	54,76 %
Current Ratio	3,91	4,01	8,29	15,84
Quick Ratio	3,91	4,01	8,29	15,84
Equity Ratio	0,98	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %