JAEGER INVEST AS

1368 STABEKK

Finances

Return on Equity

9,07 %

Current Ratio

350

Debt-to-Equity Ratio

−4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	40 000	−98 000	−61 000
Total Assets	1 207 000	1 207 000	1 167 000	1 189 000
Total Equity	−353 000	−321 000	−361 000	−264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	0	2 000	1 000
Operating Profit	−10 000	0	−2 000	−1 000
Financial Income	8 000	45 000	86 000	1 000
Financial Costs	29 000	5 000	182 000	51 000
Financial Balance	−21 000	40 000	−96 000	−50 000
Earnings Before Tax	−32 000	40 000	−98 000	−51 000
Tax	0	0	0	10 000
Net Income	−32 000	40 000	−98 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	939 000	469 000	455 000
Total Current Assets	700 000	268 000	698 000	735 000
Total Assets	1 207 000	1 207 000	1 167 000	1 189 000
Total Retained Equity	−453 000	−421 000	−461 000	−364 000
Total Equity	−353 000	−321 000	−361 000	−264 000
Total Long-Term Debt	1 558 000	1 528 000	1 528 000	1 453 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 207 000	1 207 000	1 167 000	1 189 000

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	10 000	0	2 000	1 000
Operating Profit	−10 000	0	−2 000	−1 000
Financial Income	8 000	45 000	86 000	1 000
Financial Costs	29 000	5 000	182 000	51 000
Financial Balance	−21 000	40 000	−96 000	−50 000
Dividends	0	0	0	0
Net Income	−32 000	40 000	−98 000	−61 000

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	507 000	939 000	469 000	455 000
Total Fixed Assets	507 000	939 000	469 000	455 000
Stock	0	0	0	0
Total Investments	469 000	0	628 000	655 000
Cash, Bank	208 000	252 000	54 000	66 000
Total Current Assets	700 000	268 000	698 000	735 000
Total Assets	1 207 000	1 207 000	1 167 000	1 189 000
Total Equity	−353 000	−321 000	−361 000	−264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 558 000	1 528 000	1 528 000	1 453 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	1 207 000	1 207 000	1 167 000	1 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	−12,46 %	27,15 %	23,11 %
Debt-to-Equity Ratio	−4,41	−4,76	−4,23	−5,5
Operating Profit Margin	-	-	-	-
Current Ratio	350	-	-	-
Quick Ratio	350	-	-	-
Equity Ratio	−0,29	−0,27	−0,31	−0,22
Gross Profit Margin	-	-	-	-