JGH HOLDING AS

5542 KARMSUND

Finances

Return on Equity

5,8 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	763 000	716 000	707 000
Net Income	17 480 000	15 314 000	13 665 000	15 841 000
Total Assets	858 804 000	734 432 000	740 389 000	755 102 000
Total Equity	301 497 000	322 073 000	306 759 000	276 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	763 000	716 000	707 000
Expenditure	508 000	657 000	550 000	468 000
Operating Profit	166 000	107 000	166 000	239 000
Financial Income	29 551 000	23 729 000	22 929 000	24 398 000
Financial Costs	7 307 000	4 201 000	5 571 000	4 325 000
Financial Balance	22 244 000	19 528 000	17 358 000	20 073 000
Earnings Before Tax	22 411 000	19 635 000	17 524 000	20 312 000
Tax	4 931 000	4 320 000	3 860 000	4 471 000
Net Income	17 480 000	15 314 000	13 665 000	15 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 072 000	733 525 000	739 913 000	746 995 000
Total Current Assets	2 732 000	907 000	476 000	8 106 000
Total Assets	858 804 000	734 432 000	740 389 000	755 102 000
Total Retained Equity	298 997 000	284 811 000	269 496 000	239 035 000
Total Equity	301 497 000	322 073 000	306 759 000	276 298 000
Total Long-Term Debt	552 184 000	407 943 000	429 421 000	469 585 000
Total Current Debt	5 124 000	4 416 000	4 210 000	9 219 000
Total Equity and Debt	858 804 000	734 432 000	740 389 000	755 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	763 000	716 000	707 000
Other Income	0	0	0	0
Revenue	675 000	763 000	716 000	707 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	70 000	76 000	87 000	87 000
Impairment	0	0	0	0
Expenditure	508 000	657 000	550 000	468 000
Operating Profit	166 000	107 000	166 000	239 000
Financial Income	29 551 000	23 729 000	22 929 000	24 398 000
Financial Costs	7 307 000	4 201 000	5 571 000	4 325 000
Financial Balance	22 244 000	19 528 000	17 358 000	20 073 000
Dividends	38 556 000	0	0	0
Net Income	17 480 000	15 314 000	13 665 000	15 841 000

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	258 000	329 000	297 000	384 000
Total Tangible Assets	258 000	329 000	297 000	384 000
Total Fiancial Fixed Assets	855 814 000	733 197 000	739 616 000	746 611 000
Total Fixed Assets	856 072 000	733 525 000	739 913 000	746 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	20 000	2 000	0
Total Current Assets	2 732 000	907 000	476 000	8 106 000
Total Assets	858 804 000	734 432 000	740 389 000	755 102 000
Total Equity	301 497 000	322 073 000	306 759 000	276 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	552 184 000	407 943 000	429 421 000	469 585 000
Creditors	64 000	81 000	71 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	38 556 000	0	0	0
Other Current Debt	160 000	13 000	273 000	5 699 000
Total Current Debt	5 124 000	4 416 000	4 210 000	9 219 000
Total Equity and Debt	858 804 000	734 432 000	740 389 000	755 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	4,75 %	4,45 %	5,73 %
Debt-to-Equity Ratio	1,83	1,27	1,4	1,7
Operating Profit Margin	24,59 %	14,02 %	23,18 %	33,8 %
Current Ratio	0,53	0,21	0,11	0,88
Quick Ratio	0,53	0,21	0,11	0,88
Equity Ratio	0,35	0,44	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %