JAGU EIENDOM AS

1538 MOSS

Finances

Share Ownership

Return on Equity

61,33 %

Current Ratio

0,21

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	723 000	718 000	687 000
Net Income	268 000	149 000	−4 000	225 000
Total Assets	8 293 000	8 479 000	8 827 000	8 332 000
Total Equity	437 000	1 969 000	1 819 000	1 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	723 000	718 000	687 000
Expenditure	191 000	425 000	583 000	239 000
Operating Profit	506 000	297 000	134 000	448 000
Financial Income	0	0	0	0
Financial Costs	162 000	106 000	140 000	159 000
Financial Balance	−162 000	−106 000	−140 000	−159 000
Earnings Before Tax	344 000	192 000	−6 000	289 000
Tax	76 000	42 000	−1 000	64 000
Net Income	268 000	149 000	−4 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 208 000	7 208 000	7 208 000	7 208 000
Total Current Assets	1 085 000	1 271 000	1 620 000	1 124 000
Total Assets	8 293 000	8 479 000	8 827 000	8 332 000
Total Retained Equity	237 000	1 769 000	1 619 000	1 624 000
Total Equity	437 000	1 969 000	1 819 000	1 824 000
Total Long-Term Debt	2 594 000	2 839 000	3 076 000	2 930 000
Total Current Debt	5 262 000	3 671 000	3 932 000	3 579 000
Total Equity and Debt	8 293 000	8 479 000	8 827 000	8 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	723 000	718 000	687 000
Revenue	698 000	723 000	718 000	687 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	0	62 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	191 000	425 000	583 000	239 000
Operating Profit	506 000	297 000	134 000	448 000
Financial Income	0	0	0	0
Financial Costs	162 000	106 000	140 000	159 000
Financial Balance	−162 000	−106 000	−140 000	−159 000
Dividends	1 800 000	0	0	0
Net Income	268 000	149 000	−4 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 208 000	7 208 000	7 208 000	7 208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 208 000	7 208 000	7 208 000	7 208 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 208 000	7 208 000	7 208 000	7 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	169 000	376 000	171 000
Total Current Assets	1 085 000	1 271 000	1 620 000	1 124 000
Total Assets	8 293 000	8 479 000	8 827 000	8 332 000
Total Equity	437 000	1 969 000	1 819 000	1 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 594 000	2 839 000	3 076 000	2 930 000
Creditors	0	0	12 000	0
Unpaid Taxes	0	1 000	17 000	0
Dividends	1 800 000	0	0	0
Other Current Debt	3 386 000	3 626 000	3 903 000	3 514 000
Total Current Debt	5 262 000	3 671 000	3 932 000	3 579 000
Total Equity and Debt	8 293 000	8 479 000	8 827 000	8 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,33 %	7,57 %	−0,22 %	12,34 %
Debt-to-Equity Ratio	5,94	1,44	1,69	1,61
Operating Profit Margin	72,49 %	41,08 %	18,66 %	65,21 %
Current Ratio	0,21	0,35	0,41	0,31
Quick Ratio	0,21	0,35	0,41	0,31
Equity Ratio	0,05	0,23	0,21	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %