JG HOLDING AS

2390 MOELV

Finances

Return on Equity

9,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	5 000	72 000	15 000
Net Income	189 000	1 302 000	101 000	33 000
Total Assets	2 262 000	2 453 000	1 129 000	1 150 000
Total Equity	1 979 000	1 990 000	1 088 000	1 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	5 000	72 000	15 000
Expenditure	41 000	31 000	22 000	24 000
Operating Profit	6 000	−26 000	50 000	−9 000
Financial Income	187 000	1 358 000	58 000	59 000
Financial Costs	0	0	0	0
Financial Balance	187 000	1 358 000	58 000	59 000
Earnings Before Tax	194 000	1 332 000	108 000	49 000
Tax	4 000	30 000	7 000	16 000
Net Income	189 000	1 302 000	101 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 959 000	1 967 000	667 000	661 000
Total Current Assets	303 000	486 000	462 000	489 000
Total Assets	2 262 000	2 453 000	1 129 000	1 150 000
Total Retained Equity	1 949 000	1 960 000	1 058 000	1 100 000
Total Equity	1 979 000	1 990 000	1 088 000	1 130 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	282 000	462 000	40 000	18 000
Total Equity and Debt	2 262 000	2 453 000	1 129 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	5 000	72 000	15 000
Other Income	0	0	0	0
Revenue	47 000	5 000	72 000	15 000
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	41 000	31 000	22 000	24 000
Operating Profit	6 000	−26 000	50 000	−9 000
Financial Income	187 000	1 358 000	58 000	59 000
Financial Costs	0	0	0	0
Financial Balance	187 000	1 358 000	58 000	59 000
Dividends	200 000	400 000	0	0
Net Income	189 000	1 302 000	101 000	33 000

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	1 959 000	1 967 000	667 000	661 000
Total Fixed Assets	1 959 000	1 967 000	667 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	486 000	398 000	339 000
Total Current Assets	303 000	486 000	462 000	489 000
Total Assets	2 262 000	2 453 000	1 129 000	1 150 000
Total Equity	1 979 000	1 990 000	1 088 000	1 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	0	0	4 000
Dividends	200 000	400 000	0	0
Other Current Debt	22 000	18 000	19 000	0
Total Current Debt	282 000	462 000	40 000	18 000
Total Equity and Debt	2 262 000	2 453 000	1 129 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	65,43 %	9,28 %	2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,77 %	−520 %	69,44 %	−60 %
Current Ratio	1,07	1,05	11,55	27,17
Quick Ratio	1,07	1,05	11,55	27,17
Equity Ratio	0,87	0,81	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %