JEGERSBORGGATA 2 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

262,39 %

Current Ratio

0,97

Debt-to-Equity Ratio

57,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	890 000	762 000	688 000
Net Income	286 000	289 000	226 000	139 000
Total Assets	7 080 000	8 554 000	8 434 000	8 376 000
Total Equity	109 000	153 000	1 364 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	890 000	762 000	688 000
Expenditure	303 000	233 000	258 000	274 000
Operating Profit	590 000	657 000	503 000	415 000
Financial Income	2 000	0	135 000	130 000
Financial Costs	226 000	286 000	349 000	367 000
Financial Balance	−224 000	−286 000	−214 000	−237 000
Earnings Before Tax	366 000	371 000	289 000	178 000
Tax	81 000	82 000	64 000	39 000
Net Income	286 000	289 000	226 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 446 000	7 972 000	8 282 000	8 148 000
Total Current Assets	634 000	581 000	152 000	228 000
Total Assets	7 080 000	8 554 000	8 434 000	8 376 000
Total Retained Equity	−44 000	0	−1 202 000	−1 428 000
Total Equity	109 000	153 000	1 364 000	1 238 000
Total Long-Term Debt	6 321 000	6 634 000	6 847 000	7 029 000
Total Current Debt	651 000	1 766 000	223 000	109 000
Total Equity and Debt	7 080 000	8 554 000	8 434 000	8 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	893 000	890 000	762 000	688 000
Revenue	893 000	890 000	762 000	688 000
Cost of Goods Sold	108 000	50 000	90 000	108 000
Salary Costs	5 000	0	0	0
Depreciation	102 000	101 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	303 000	233 000	258 000	274 000
Operating Profit	590 000	657 000	503 000	415 000
Financial Income	2 000	0	135 000	130 000
Financial Costs	226 000	286 000	349 000	367 000
Financial Balance	−224 000	−286 000	−214 000	−237 000
Dividends	330 000	1 500 000	0	0
Net Income	286 000	289 000	226 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 717 000	5 743 000	5 843 000	5 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 717 000	5 743 000	5 843 000	5 944 000
Total Fiancial Fixed Assets	730 000	2 230 000	2 439 000	2 204 000
Total Fixed Assets	6 446 000	7 972 000	8 282 000	8 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	335 000	1 000	60 000
Total Current Assets	634 000	581 000	152 000	228 000
Total Assets	7 080 000	8 554 000	8 434 000	8 376 000
Total Equity	109 000	153 000	1 364 000	1 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 321 000	6 634 000	6 847 000	7 029 000
Creditors	32 000	10 000	35 000	47 000
Unpaid Taxes	187 000	171 000	8 000	18 000
Dividends	330 000	1 500 000	0	0
Other Current Debt	33 000	16 000	181 000	43 000
Total Current Debt	651 000	1 766 000	223 000	109 000
Total Equity and Debt	7 080 000	8 554 000	8 434 000	8 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,39 %	188,89 %	16,57 %	11,23 %
Debt-to-Equity Ratio	57,99	43,36	5,02	5,68
Operating Profit Margin	66,07 %	73,82 %	66,01 %	60,32 %
Current Ratio	0,97	0,33	0,68	2,09
Quick Ratio	0,97	0,33	0,68	2,09
Equity Ratio	0,02	0,02	0,16	0,15
Gross Profit Margin	87,91 %	94,38 %	88,19 %	84,3 %