JGP HOLDING AS

0258 OSLO

Finances

Return on Equity

35,08 %

Current Ratio

2,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	410 000	0	0
Net Income	811 000	1 523 000	655 000	93 000
Total Assets	3 426 000	3 377 000	2 149 000	2 149 000
Total Equity	2 312 000	3 251 000	2 128 000	2 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	410 000	0	0
Expenditure	21 000	18 000	14 000	16 000
Operating Profit	353 000	392 000	−14 000	−16 000
Financial Income	539 000	1 224 000	670 000	116 000
Financial Costs	0	0	0	8 000
Financial Balance	539 000	1 224 000	670 000	108 000
Earnings Before Tax	892 000	1 616 000	655 000	93 000
Tax	81 000	93 000	0	0
Net Income	811 000	1 523 000	655 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	1 374 000	2 149 000	2 149 000
Total Current Assets	2 908 000	2 003 000	0	0
Total Assets	3 426 000	3 377 000	2 149 000	2 149 000
Total Retained Equity	2 208 000	3 147 000	2 024 000	2 029 000
Total Equity	2 312 000	3 251 000	2 128 000	2 133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 114 000	126 000	21 000	16 000
Total Equity and Debt	3 426 000	3 377 000	2 149 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	410 000	0	0
Other Income	0	0	0	0
Revenue	375 000	410 000	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	21 000	18 000	14 000	16 000
Operating Profit	353 000	392 000	−14 000	−16 000
Financial Income	539 000	1 224 000	670 000	116 000
Financial Costs	0	0	0	8 000
Financial Balance	539 000	1 224 000	670 000	108 000
Dividends	1 000 000	0	0	105 000
Net Income	811 000	1 523 000	655 000	93 000

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	518 000	1 374 000	2 149 000	2 149 000
Total Fixed Assets	518 000	1 374 000	2 149 000	2 149 000
Stock	0	0	0	0
Total Investments	864 000	0	0	0
Cash, Bank	2 000	391 000	0	0
Total Current Assets	2 908 000	2 003 000	0	0
Total Assets	3 426 000	3 377 000	2 149 000	2 149 000
Total Equity	2 312 000	3 251 000	2 128 000	2 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	17 000	17 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	105 000
Other Current Debt	16 000	16 000	4 000	1 000
Total Current Debt	1 114 000	126 000	21 000	16 000
Total Equity and Debt	3 426 000	3 377 000	2 149 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,08 %	46,85 %	30,78 %	4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,13 %	95,61 %	-	-
Current Ratio	2,61	15,9	0	0
Quick Ratio	2,61	15,9	0	0
Equity Ratio	0,67	0,96	0,99	0,99
Gross Profit Margin	100 %	100 %	-	-