JGH INVEST AS

3160 STOKKE

Finances

Return on Equity

21,47 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 512 000	1 596 000	796 000	576 000
Total Assets	7 054 000	5 576 000	3 940 000	3 143 000
Total Equity	7 043 000	5 531 000	3 935 000	3 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	5 000	8 000
Operating Profit	−7 000	−10 000	−5 000	−8 000
Financial Income	1 530 000	1 650 000	813 000	588 000
Financial Costs	1 000	0	8 000	0
Financial Balance	1 529 000	1 650 000	805 000	588 000
Earnings Before Tax	1 522 000	1 640 000	800 000	580 000
Tax	10 000	44 000	4 000	3 000
Net Income	1 512 000	1 596 000	796 000	576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 350 000	5 100 000	2 580 000	2 023 000
Total Current Assets	704 000	476 000	1 360 000	1 120 000
Total Assets	7 054 000	5 576 000	3 940 000	3 143 000
Total Retained Equity	6 684 000	5 172 000	3 576 000	2 780 000
Total Equity	7 043 000	5 531 000	3 935 000	3 139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	45 000	5 000	3 000
Total Equity and Debt	7 054 000	5 576 000	3 940 000	3 143 000

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	7 000	10 000	5 000	8 000
Operating Profit	−7 000	−10 000	−5 000	−8 000
Financial Income	1 530 000	1 650 000	813 000	588 000
Financial Costs	1 000	0	8 000	0
Financial Balance	1 529 000	1 650 000	805 000	588 000
Dividends	0	0	0	0
Net Income	1 512 000	1 596 000	796 000	576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	135 000	135 000	135 000	135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	135 000	135 000	135 000	135 000
Total Fiancial Fixed Assets	6 216 000	4 966 000	2 446 000	1 889 000
Total Fixed Assets	6 350 000	5 100 000	2 580 000	2 023 000
Stock	0	0	0	0
Total Investments	327 000	327 000	473 000	466 000
Cash, Bank	378 000	150 000	887 000	654 000
Total Current Assets	704 000	476 000	1 360 000	1 120 000
Total Assets	7 054 000	5 576 000	3 940 000	3 143 000
Total Equity	7 043 000	5 531 000	3 935 000	3 139 000
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	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	11 000	45 000	5 000	3 000
Total Equity and Debt	7 054 000	5 576 000	3 940 000	3 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	28,86 %	20,23 %	18,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	64	10,58	272	373,33
Quick Ratio	64	10,58	272	373,33
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-