JGR AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

−10,04 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−187 000	198 000	−48 000	−102 000
Total Assets	1 862 000	2 050 000	1 852 000	1 906 000
Total Equity	1 862 000	2 050 000	1 852 000	1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	243 000	41 000	88 000	217 000
Operating Profit	−244 000	−41 000	−88 000	−217 000
Financial Income	103 000	151 000	40 000	115 000
Financial Costs	47 000	−88 000	0	0
Financial Balance	56 000	239 000	40 000	115 000
Earnings Before Tax	−187 000	198 000	−48 000	−102 000
Tax	0	0	0	0
Net Income	−187 000	198 000	−48 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	818 000	729 000	957 000
Total Current Assets	1 269 000	1 232 000	1 123 000	949 000
Total Assets	1 862 000	2 050 000	1 852 000	1 906 000
Total Retained Equity	1 762 000	1 950 000	1 752 000	1 800 000
Total Equity	1 862 000	2 050 000	1 852 000	1 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	5 000
Total Equity and Debt	1 862 000	2 050 000	1 852 000	1 906 000

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	6 000	46 000	2 000
Depreciation	0	0	0	0
Impairment	225 000	0	0	0
Expenditure	243 000	41 000	88 000	217 000
Operating Profit	−244 000	−41 000	−88 000	−217 000
Financial Income	103 000	151 000	40 000	115 000
Financial Costs	47 000	−88 000	0	0
Financial Balance	56 000	239 000	40 000	115 000
Dividends	0	0	0	0
Net Income	−187 000	198 000	−48 000	−102 000

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	593 000	818 000	729 000	957 000
Total Fixed Assets	593 000	818 000	729 000	957 000
Stock	0	0	0	0
Total Investments	1 005 000	852 000	705 000	666 000
Cash, Bank	262 000	377 000	416 000	280 000
Total Current Assets	1 269 000	1 232 000	1 123 000	949 000
Total Assets	1 862 000	2 050 000	1 852 000	1 906 000
Total Equity	1 862 000	2 050 000	1 852 000	1 900 000
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	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	0	0	0	5 000
Total Equity and Debt	1 862 000	2 050 000	1 852 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,04 %	9,66 %	−2,59 %	−5,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	189,8
Quick Ratio	-	-	-	189,8
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-