JGT INVEST AS

4270 ÅKREHAMN

Finances

Return on Equity

10,64 %

Current Ratio

119,11

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	110 000	60 000	0
Net Income	758 000	3 622 000	12 000	54 000
Total Assets	10 666 000	10 026 000	7 855 000	2 945 000
Total Equity	7 122 000	6 364 000	2 842 000	2 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	110 000	60 000	0
Expenditure	96 000	95 000	95 000	11 000
Operating Profit	2 000	15 000	−35 000	−11 000
Financial Income	894 000	3 668 000	66 000	80 000
Financial Costs	128 000	9 000	0	0
Financial Balance	766 000	3 659 000	66 000	80 000
Earnings Before Tax	768 000	3 674 000	32 000	69 000
Tax	10 000	52 000	19 000	15 000
Net Income	758 000	3 622 000	12 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 425 000	5 480 000	5 535 000	90 000
Total Current Assets	5 241 000	4 546 000	2 320 000	2 855 000
Total Assets	10 666 000	10 026 000	7 855 000	2 945 000
Total Retained Equity	7 012 000	6 254 000	2 732 000	2 720 000
Total Equity	7 122 000	6 364 000	2 842 000	2 830 000
Total Long-Term Debt	3 500 000	3 500 000	0	0
Total Current Debt	44 000	162 000	5 012 000	115 000
Total Equity and Debt	10 666 000	10 026 000	7 855 000	2 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 000	110 000	60 000	0
Revenue	98 000	110 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	0
Impairment	0	0	0	0
Expenditure	96 000	95 000	95 000	11 000
Operating Profit	2 000	15 000	−35 000	−11 000
Financial Income	894 000	3 668 000	66 000	80 000
Financial Costs	128 000	9 000	0	0
Financial Balance	766 000	3 659 000	66 000	80 000
Dividends	0	100 000	0	100 000
Net Income	758 000	3 622 000	12 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 335 000	5 390 000	5 445 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 335 000	5 390 000	5 445 000	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	5 425 000	5 480 000	5 535 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 992 000	2 145 000	51 000	6 000
Total Current Assets	5 241 000	4 546 000	2 320 000	2 855 000
Total Assets	10 666 000	10 026 000	7 855 000	2 945 000
Total Equity	7 122 000	6 364 000	2 842 000	2 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 500 000	3 500 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	100 000
Other Current Debt	33 000	10 000	4 993 000	0
Total Current Debt	44 000	162 000	5 012 000	115 000
Total Equity and Debt	10 666 000	10 026 000	7 855 000	2 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	56,91 %	0,42 %	1,91 %
Debt-to-Equity Ratio	0,49	0,55	0	0
Operating Profit Margin	2,04 %	13,64 %	−58,33 %	-
Current Ratio	119,11	28,06	0,46	24,83
Quick Ratio	119,11	28,06	0,46	24,83
Equity Ratio	0,67	0,63	0,36	0,96
Gross Profit Margin	100 %	100 %	100 %	-