JEGA HOLDING AS

5919 FREKHAUG

Finances

Return on Equity

4,53 %

Current Ratio

3,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	66 000	66 000	33 000
Net Income	173 000	1 880 000	440 000	1 657 000
Total Assets	4 948 000	6 778 000	5 784 000	4 739 000
Total Equity	3 815 000	5 142 000	5 162 000	4 722 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	66 000	66 000	33 000
Expenditure	76 000	71 000	131 000	439 000
Operating Profit	−10 000	−5 000	−65 000	−406 000
Financial Income	438 000	2 294 000	1 008 000	2 198 000
Financial Costs	255 000	3 000	503 000	134 000
Financial Balance	183 000	2 291 000	505 000	2 064 000
Earnings Before Tax	173 000	2 285 000	440 000	1 657 000
Tax	0	406 000	0	0
Net Income	173 000	1 880 000	440 000	1 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	759 000	970 000	886 000	857 000
Total Current Assets	4 189 000	5 808 000	4 898 000	3 882 000
Total Assets	4 948 000	6 778 000	5 784 000	4 739 000
Total Retained Equity	3 715 000	5 042 000	5 062 000	4 622 000
Total Equity	3 815 000	5 142 000	5 162 000	4 722 000
Total Long-Term Debt	0	0	600 000	0
Total Current Debt	1 133 000	1 636 000	22 000	16 000
Total Equity and Debt	4 948 000	6 778 000	5 784 000	4 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	66 000	66 000	66 000	33 000
Revenue	66 000	66 000	66 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	76 000	71 000	131 000	439 000
Operating Profit	−10 000	−5 000	−65 000	−406 000
Financial Income	438 000	2 294 000	1 008 000	2 198 000
Financial Costs	255 000	3 000	503 000	134 000
Financial Balance	183 000	2 291 000	505 000	2 064 000
Dividends	1 500 000	1 900 000	0	0
Net Income	173 000	1 880 000	440 000	1 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	734 000	734 000	734 000	734 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	32 000	48 000
Total Tangible Assets	734 000	750 000	766 000	782 000
Total Fiancial Fixed Assets	25 000	220 000	120 000	75 000
Total Fixed Assets	759 000	970 000	886 000	857 000
Stock	0	0	0	0
Total Investments	4 152 000	2 117 000	4 101 000	3 577 000
Cash, Bank	26 000	3 691 000	788 000	296 000
Total Current Assets	4 189 000	5 808 000	4 898 000	3 882 000
Total Assets	4 948 000	6 778 000	5 784 000	4 739 000
Total Equity	3 815 000	5 142 000	5 162 000	4 722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	600 000	0
Creditors	0	4 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 900 000	0	0
Other Current Debt	1 133 000	1 227 000	18 000	13 000
Total Current Debt	1 133 000	1 636 000	22 000	16 000
Total Equity and Debt	4 948 000	6 778 000	5 784 000	4 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	36,56 %	8,52 %	35,09 %
Debt-to-Equity Ratio	0	0	0,12	0
Operating Profit Margin	−15,15 %	−7,58 %	−98,48 %	−1 230,3 %
Current Ratio	3,7	3,55	222,64	242,63
Quick Ratio	3,7	3,55	222,64	242,63
Equity Ratio	0,77	0,76	0,89	1
Gross Profit Margin	100 %	100 %	100 %	100 %