JØRGENSEN HOLDING AS

4836 ARENDAL

Finances

Return on Equity

14,42 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	0	0
Net Income	1 645 000	2 167 000	728 000	977 000
Total Assets	13 856 000	13 535 000	12 013 000	11 915 000
Total Equity	11 405 000	11 760 000	11 094 000	10 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	30 000	0	0
Expenditure	46 000	35 000	14 000	14 000
Operating Profit	−16 000	−5 000	−14 000	−14 000
Financial Income	1 667 000	2 326 000	741 000	975 000
Financial Costs	0	155 000	0	−17 000
Financial Balance	1 667 000	2 171 000	741 000	992 000
Earnings Before Tax	1 651 000	2 167 000	726 000	978 000
Tax	6 000	0	−2 000	2 000
Net Income	1 645 000	2 167 000	728 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 897 000	10 897 000	10 897 000	10 897 000
Total Current Assets	2 959 000	2 638 000	1 116 000	1 018 000
Total Assets	13 856 000	13 535 000	12 013 000	11 915 000
Total Retained Equity	11 305 000	11 660 000	10 994 000	10 266 000
Total Equity	11 405 000	11 760 000	11 094 000	10 366 000
Total Long-Term Debt	0	0	0	255 000
Total Current Debt	2 451 000	1 775 000	919 000	1 294 000
Total Equity and Debt	13 856 000	13 535 000	12 013 000	11 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	30 000	0	0
Revenue	30 000	30 000	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	46 000	35 000	14 000	14 000
Operating Profit	−16 000	−5 000	−14 000	−14 000
Financial Income	1 667 000	2 326 000	741 000	975 000
Financial Costs	0	155 000	0	−17 000
Financial Balance	1 667 000	2 171 000	741 000	992 000
Dividends	2 000 000	1 500 000	0	500 000
Net Income	1 645 000	2 167 000	728 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	230 000	230 000	230 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	230 000	230 000	230 000	230 000
Total Fiancial Fixed Assets	10 667 000	10 667 000	10 667 000	10 667 000
Total Fixed Assets	10 897 000	10 897 000	10 897 000	10 897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 669 000	288 000	380 000	95 000
Total Current Assets	2 959 000	2 638 000	1 116 000	1 018 000
Total Assets	13 856 000	13 535 000	12 013 000	11 915 000
Total Equity	11 405 000	11 760 000	11 094 000	10 366 000
Short-Term Group Debt	245 000	245 000	409 000	782 000
Total Long-Term Debt	0	0	0	255 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 500 000	0	500 000
Other Current Debt	200 000	30 000	510 000	10 000
Total Current Debt	2 451 000	1 775 000	919 000	1 294 000
Total Equity and Debt	13 856 000	13 535 000	12 013 000	11 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,42 %	18,43 %	6,56 %	9,43 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−53,33 %	−16,67 %	-	-
Current Ratio	1,21	1,49	1,21	0,79
Quick Ratio	1,21	1,49	1,21	0,79
Equity Ratio	0,82	0,87	0,92	0,87
Gross Profit Margin	100 %	100 %	-	-