JGR HOLDING AS

0250 OSLO

Finances

Return on Equity

2,28 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 490 000	21 978 000	−24 507 000	71 580 000
Total Assets	155 800 000	181 919 000	462 849 000	488 857 000
Total Equity	153 002 000	149 512 000	412 766 000	485 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 535 000	4 428 000	4 960 000	6 647 000
Operating Profit	−3 534 000	−4 427 000	−4 961 000	−6 648 000
Financial Income	969 000	12 036 000	15 537 000	47 234 000
Financial Costs	−6 055 000	−14 370 000	35 083 000	−31 417 000
Financial Balance	7 024 000	26 406 000	−19 546 000	78 651 000
Earnings Before Tax	3 490 000	21 978 000	−24 507 000	72 003 000
Tax	0	0	0	422 000
Net Income	3 490 000	21 978 000	−24 507 000	71 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 776 000	130 950 000	373 576 000	397 903 000
Total Current Assets	19 024 000	50 969 000	89 272 000	90 954 000
Total Assets	155 800 000	181 919 000	462 849 000	488 857 000
Total Retained Equity	149 240 000	145 750 000	399 573 000	472 080 000
Total Equity	153 002 000	149 512 000	412 766 000	485 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 798 000	32 407 000	50 082 000	3 583 000
Total Equity and Debt	155 800 000	181 919 000	462 849 000	488 857 000

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	2 832 000	3 310 000	3 391 000	5 485 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 535 000	4 428 000	4 960 000	6 647 000
Operating Profit	−3 534 000	−4 427 000	−4 961 000	−6 648 000
Financial Income	969 000	12 036 000	15 537 000	47 234 000
Financial Costs	−6 055 000	−14 370 000	35 083 000	−31 417 000
Financial Balance	7 024 000	26 406 000	−19 546 000	78 651 000
Dividends	0	0	48 000 000	0
Net Income	3 490 000	21 978 000	−24 507 000	71 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	136 776 000	130 950 000	373 576 000	397 903 000
Total Fixed Assets	136 776 000	130 950 000	373 576 000	397 903 000
Stock	0	0	0	0
Total Investments	3 664 000	6 780 000	5 347 000	0
Cash, Bank	10 707 000	22 699 000	47 198 000	56 072 000
Total Current Assets	19 024 000	50 969 000	89 272 000	90 954 000
Total Assets	155 800 000	181 919 000	462 849 000	488 857 000
Total Equity	153 002 000	149 512 000	412 766 000	485 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	335 000	294 000	154 000	246 000
Unpaid Taxes	97 000	211 000	229 000	242 000
Dividends	0	0	48 000 000	0
Other Current Debt	2 365 000	1 902 000	1 700 000	3 095 000
Total Current Debt	2 798 000	32 407 000	50 082 000	3 583 000
Total Equity and Debt	155 800 000	181 919 000	462 849 000	488 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,28 %	14,7 %	−5,94 %	14,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,8	1,57	1,78	25,38
Quick Ratio	6,8	1,57	1,78	25,38
Equity Ratio	0,98	0,82	0,89	0,99
Gross Profit Margin	-	-	-	-