JØRGENMOES GATE 2B AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

108,1 %

Current Ratio

0,39

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 000	412 000	385 000	385 000
Net Income	267 000	240 000	222 000	249 000
Total Assets	1 477 000	2 555 000	2 173 000	1 788 000
Total Equity	247 000	247 000	247 000	247 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 000	412 000	385 000	385 000
Expenditure	32 000	30 000	30 000	23 000
Operating Profit	401 000	382 000	355 000	362 000
Financial Income	0	0	0	0
Financial Costs	59 000	74 000	71 000	44 000
Financial Balance	−59 000	−74 000	−71 000	−44 000
Earnings Before Tax	342 000	308 000	284 000	319 000
Tax	75 000	68 000	63 000	70 000
Net Income	267 000	240 000	222 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 345 000	1 345 000	1 345 000	1 345 000
Total Current Assets	132 000	1 209 000	827 000	443 000
Total Assets	1 477 000	2 555 000	2 173 000	1 788 000
Total Retained Equity	144 000	144 000	144 000	144 000
Total Equity	247 000	247 000	247 000	247 000
Total Long-Term Debt	888 000	1 970 000	1 612 000	1 222 000
Total Current Debt	342 000	337 000	313 000	319 000
Total Equity and Debt	1 477 000	2 555 000	2 173 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	433 000	412 000	385 000	385 000
Revenue	433 000	412 000	385 000	385 000
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	32 000	30 000	30 000	23 000
Operating Profit	401 000	382 000	355 000	362 000
Financial Income	0	0	0	0
Financial Costs	59 000	74 000	71 000	44 000
Financial Balance	−59 000	−74 000	−71 000	−44 000
Dividends	0	0	0	0
Net Income	267 000	240 000	222 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 345 000	1 345 000	1 345 000	1 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 345 000	1 345 000	1 345 000	1 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 345 000	1 345 000	1 345 000	1 345 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	1 209 000	827 000	443 000
Total Current Assets	132 000	1 209 000	827 000	443 000
Total Assets	1 477 000	2 555 000	2 173 000	1 788 000
Total Equity	247 000	247 000	247 000	247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	1 970 000	1 612 000	1 222 000
Creditors	0	29 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	342 000	308 000	284 000	319 000
Total Current Debt	342 000	337 000	313 000	319 000
Total Equity and Debt	1 477 000	2 555 000	2 173 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,1 %	97,17 %	89,88 %	100,81 %
Debt-to-Equity Ratio	3,6	7,98	6,53	4,95
Operating Profit Margin	92,61 %	92,72 %	92,21 %	94,03 %
Current Ratio	0,39	3,59	2,64	1,39
Quick Ratio	0,39	3,59	2,64	1,39
Equity Ratio	0,17	0,1	0,11	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %