JGG HOLDING AS

3142 VESTSKOGEN

Finances

Return on Equity

4,12 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 077 000	8 714 000	1 281 000	22 919 000
Total Assets	296 840 000	296 140 000	193 935 000	215 687 000
Total Equity	171 959 000	169 878 000	169 165 000	191 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	189 000	120 000	75 000	62 000
Operating Profit	−189 000	−120 000	−75 000	−62 000
Financial Income	12 502 000	11 150 000	13 176 000	25 135 000
Financial Costs	4 097 000	1 255 000	11 771 000	1 816 000
Financial Balance	8 405 000	9 895 000	1 405 000	23 319 000
Earnings Before Tax	8 217 000	9 774 000	1 330 000	23 257 000
Tax	1 140 000	1 060 000	49 000	338 000
Net Income	7 077 000	8 714 000	1 281 000	22 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 355 000	201 930 000	112 869 000	117 424 000
Total Current Assets	94 485 000	94 210 000	81 066 000	98 263 000
Total Assets	296 840 000	296 140 000	193 935 000	215 687 000
Total Retained Equity	163 709 000	161 632 000	160 918 000	183 637 000
Total Equity	171 959 000	169 878 000	169 165 000	191 884 000
Total Long-Term Debt	27 790 000	27 001 000	20 721 000	20 465 000
Total Current Debt	97 090 000	99 261 000	4 049 000	3 338 000
Total Equity and Debt	296 840 000	296 140 000	193 935 000	215 687 000

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	189 000	120 000	75 000	62 000
Operating Profit	−189 000	−120 000	−75 000	−62 000
Financial Income	12 502 000	11 150 000	13 176 000	25 135 000
Financial Costs	4 097 000	1 255 000	11 771 000	1 816 000
Financial Balance	8 405 000	9 895 000	1 405 000	23 319 000
Dividends	5 000 000	8 000 000	4 000 000	3 000 000
Net Income	7 077 000	8 714 000	1 281 000	22 919 000

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	202 355 000	201 930 000	112 869 000	117 424 000
Total Fixed Assets	202 355 000	201 930 000	112 869 000	117 424 000
Stock	0	0	0	0
Total Investments	79 782 000	77 987 000	53 901 000	89 497 000
Cash, Bank	8 703 000	10 423 000	20 465 000	1 266 000
Total Current Assets	94 485 000	94 210 000	81 066 000	98 263 000
Total Assets	296 840 000	296 140 000	193 935 000	215 687 000
Total Equity	171 959 000	169 878 000	169 165 000	191 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 790 000	27 001 000	20 721 000	20 465 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	8 000 000	4 000 000	3 000 000
Other Current Debt	5 000 000	8 200 000	0	0
Total Current Debt	97 090 000	99 261 000	4 049 000	3 338 000
Total Equity and Debt	296 840 000	296 140 000	193 935 000	215 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,12 %	5,13 %	0,76 %	11,94 %
Debt-to-Equity Ratio	0,16	0,16	0,12	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,95	20,02	29,44
Quick Ratio	0,97	0,95	20,02	29,44
Equity Ratio	0,58	0,57	0,87	0,89
Gross Profit Margin	-	-	-	-