JØRGENSEN INVEST AS

8522 BEISFJORD

Finances

Return on Equity

−7,35 %

Current Ratio

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−70 000	−53 000	−78 000	−52 000
Total Assets	3 373 000	3 359 000	3 361 000	3 030 000
Total Equity	952 000	1 023 000	1 076 000	1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	5 000	23 000	20 000
Operating Profit	−12 000	−5 000	−23 000	−20 000
Financial Income	0	0	0	0
Financial Costs	59 000	48 000	54 000	33 000
Financial Balance	−59 000	−48 000	−54 000	−33 000
Earnings Before Tax	−70 000	−53 000	−78 000	−52 000
Tax	0	0	0	0
Net Income	−70 000	−53 000	−78 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 372 000	3 359 000	3 359 000	3 029 000
Total Current Assets	1 000	0	1 000	1 000
Total Assets	3 373 000	3 359 000	3 361 000	3 030 000
Total Retained Equity	920 000	990 000	1 043 000	1 121 000
Total Equity	952 000	1 023 000	1 076 000	1 154 000
Total Long-Term Debt	1 231 000	1 329 000	1 426 000	1 239 000
Total Current Debt	1 189 000	1 008 000	859 000	637 000
Total Equity and Debt	3 373 000	3 359 000	3 361 000	3 030 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	5 000	23 000	20 000
Operating Profit	−12 000	−5 000	−23 000	−20 000
Financial Income	0	0	0	0
Financial Costs	59 000	48 000	54 000	33 000
Financial Balance	−59 000	−48 000	−54 000	−33 000
Dividends	0	0	0	0
Net Income	−70 000	−53 000	−78 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 000	240 000	240 000	240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	253 000	240 000	240 000	240 000
Total Fiancial Fixed Assets	3 119 000	3 119 000	3 119 000	2 789 000
Total Fixed Assets	3 372 000	3 359 000	3 359 000	3 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	1 000
Total Current Assets	1 000	0	1 000	1 000
Total Assets	3 373 000	3 359 000	3 361 000	3 030 000
Total Equity	952 000	1 023 000	1 076 000	1 154 000
Short-Term Group Debt	142 000	138 000	66 000	0
Total Long-Term Debt	1 231 000	1 329 000	1 426 000	1 239 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 047 000	870 000	793 000	637 000
Total Current Debt	1 189 000	1 008 000	859 000	637 000
Total Equity and Debt	3 373 000	3 359 000	3 361 000	3 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,35 %	−5,18 %	−7,25 %	−4,51 %
Debt-to-Equity Ratio	1,29	1,3	1,33	1,07
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,28	0,3	0,32	0,38
Gross Profit Margin	-	-	-	-