JEGER INVEST AS

4316 SANDNES

Finances

Return on Equity

−9,22 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	0	25 000
Net Income	−32 000	160 000	−13 000	29 000
Total Assets	690 000	716 000	555 000	590 000
Total Equity	347 000	379 000	219 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	50 000	0	25 000
Expenditure	16 000	10 000	13 000	9 000
Operating Profit	9 000	40 000	−13 000	16 000
Financial Income	68 000	121 000	9 000	18 000
Financial Costs	110 000	2 000	9 000	5 000
Financial Balance	−42 000	119 000	0	13 000
Earnings Before Tax	−32 000	160 000	−13 000	29 000
Tax	0	0	0	0
Net Income	−32 000	160 000	−13 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	421 000	506 000	546 000
Total Current Assets	585 000	295 000	49 000	44 000
Total Assets	690 000	716 000	555 000	590 000
Total Retained Equity	247 000	279 000	119 000	133 000
Total Equity	347 000	379 000	219 000	233 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	337 000	335 000	357 000
Total Equity and Debt	690 000	716 000	555 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	50 000	0	25 000
Other Income	0	0	0	0
Revenue	25 000	50 000	0	25 000
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	16 000	10 000	13 000	9 000
Operating Profit	9 000	40 000	−13 000	16 000
Financial Income	68 000	121 000	9 000	18 000
Financial Costs	110 000	2 000	9 000	5 000
Financial Balance	−42 000	119 000	0	13 000
Dividends	0	0	0	0
Net Income	−32 000	160 000	−13 000	29 000

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	105 000	421 000	506 000	546 000
Total Fixed Assets	105 000	421 000	506 000	546 000
Stock	0	0	0	0
Total Investments	159 000	263 000	0	0
Cash, Bank	426 000	32 000	49 000	44 000
Total Current Assets	585 000	295 000	49 000	44 000
Total Assets	690 000	716 000	555 000	590 000
Total Equity	347 000	379 000	219 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	343 000	337 000	335 000	357 000
Total Current Debt	343 000	337 000	335 000	357 000
Total Equity and Debt	690 000	716 000	555 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	42,22 %	−5,94 %	12,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36 %	80 %	-	64 %
Current Ratio	1,71	0,88	0,15	0,12
Quick Ratio	1,71	0,88	0,15	0,12
Equity Ratio	0,5	0,53	0,39	0,39
Gross Profit Margin	100 %	100 %	-	100 %