JØRGEN JØRGENSEN EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

2,66

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	933 000	923 000	895 000	462 000
Net Income	359 000	325 000	−288 000	−209 000
Total Assets	8 042 000	8 046 000	7 857 000	7 930 000
Total Equity	1 838 000	1 479 000	1 154 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	933 000	923 000	895 000	462 000
Expenditure	347 000	389 000	1 028 000	593 000
Operating Profit	586 000	533 000	−133 000	−131 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	233 000	209 000	157 000	82 000
Financial Balance	−228 000	−209 000	−155 000	−79 000
Earnings Before Tax	359 000	325 000	−288 000	−209 000
Tax	0	0	0	0
Net Income	359 000	325 000	−288 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 403 000	7 642 000	7 492 000	7 518 000
Total Current Assets	640 000	403 000	365 000	411 000
Total Assets	8 042 000	8 046 000	7 857 000	7 930 000
Total Retained Equity	1 335 000	976 000	650 000	939 000
Total Equity	1 838 000	1 479 000	1 154 000	1 442 000
Total Long-Term Debt	5 963 000	6 117 000	6 264 000	6 048 000
Total Current Debt	241 000	450 000	440 000	440 000
Total Equity and Debt	8 042 000	8 046 000	7 857 000	7 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	933 000	923 000	895 000	462 000
Revenue	933 000	923 000	895 000	462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	21 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	347 000	389 000	1 028 000	593 000
Operating Profit	586 000	533 000	−133 000	−131 000
Financial Income	5 000	0	2 000	3 000
Financial Costs	233 000	209 000	157 000	82 000
Financial Balance	−228 000	−209 000	−155 000	−79 000
Dividends	0	0	0	0
Net Income	359 000	325 000	−288 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 344 000	7 567 000	7 395 000	7 395 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	76 000	97 000	123 000
Total Tangible Assets	7 403 000	7 642 000	7 492 000	7 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 403 000	7 642 000	7 492 000	7 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	393 000	363 000	411 000
Total Current Assets	640 000	403 000	365 000	411 000
Total Assets	8 042 000	8 046 000	7 857 000	7 930 000
Total Equity	1 838 000	1 479 000	1 154 000	1 442 000
Short-Term Group Debt	14 000	0	11 000	11 000
Total Long-Term Debt	5 963 000	6 117 000	6 264 000	6 048 000
Creditors	0	223 000	223 000	223 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	206 000	206 000	206 000	206 000
Total Current Debt	241 000	450 000	440 000	440 000
Total Equity and Debt	8 042 000	8 046 000	7 857 000	7 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	21,97 %	−24,96 %	−14,49 %
Debt-to-Equity Ratio	3,24	4,14	5,43	4,19
Operating Profit Margin	62,81 %	57,75 %	−14,86 %	−28,35 %
Current Ratio	2,66	0,9	0,83	0,93
Quick Ratio	2,66	0,9	0,83	0,93
Equity Ratio	0,23	0,18	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %