J GRUPPEN AS

0778 OSLO

Finances

Return on Equity

14,59 %

Current Ratio

6,32

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	805 000	171 000	4 440 000	115 000
Total Assets	7 262 000	7 395 000	7 547 000	3 331 000
Total Equity	5 519 000	5 714 000	6 543 000	2 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	85 000	76 000	13 000
Operating Profit	−80 000	−85 000	−76 000	−13 000
Financial Income	1 513 000	320 000	4 536 000	152 000
Financial Costs	461 000	52 000	11 000	20 000
Financial Balance	1 052 000	268 000	4 525 000	132 000
Earnings Before Tax	973 000	182 000	4 450 000	118 000
Tax	168 000	11 000	9 000	3 000
Net Income	805 000	171 000	4 440 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	345 000	345 000	345 000
Total Current Assets	6 917 000	7 050 000	7 202 000	2 986 000
Total Assets	7 262 000	7 395 000	7 547 000	3 331 000
Total Retained Equity	5 417 000	5 612 000	6 441 000	2 001 000
Total Equity	5 519 000	5 714 000	6 543 000	2 103 000
Total Long-Term Debt	649 000	658 000	969 000	1 228 000
Total Current Debt	1 094 000	1 023 000	34 000	0
Total Equity and Debt	7 262 000	7 395 000	7 547 000	3 331 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	80 000	85 000	76 000	13 000
Operating Profit	−80 000	−85 000	−76 000	−13 000
Financial Income	1 513 000	320 000	4 536 000	152 000
Financial Costs	461 000	52 000	11 000	20 000
Financial Balance	1 052 000	268 000	4 525 000	132 000
Dividends	0	0	0	0
Net Income	805 000	171 000	4 440 000	115 000

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	345 000	345 000	345 000	345 000
Total Fixed Assets	345 000	345 000	345 000	345 000
Stock	0	0	0	0
Total Investments	5 362 000	6 390 000	4 628 000	2 643 000
Cash, Bank	1 548 000	660 000	2 573 000	343 000
Total Current Assets	6 917 000	7 050 000	7 202 000	2 986 000
Total Assets	7 262 000	7 395 000	7 547 000	3 331 000
Total Equity	5 519 000	5 714 000	6 543 000	2 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	649 000	658 000	969 000	1 228 000
Creditors	6 000	11 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	920 000	0	22 000	0
Total Current Debt	1 094 000	1 023 000	34 000	0
Total Equity and Debt	7 262 000	7 395 000	7 547 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	2,99 %	67,86 %	5,47 %
Debt-to-Equity Ratio	0,12	0,12	0,15	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	6,32	6,89	211,82	-
Quick Ratio	6,32	6,89	211,82	-
Equity Ratio	0,76	0,77	0,87	0,63
Gross Profit Margin	-	-	-	-