JGA INVEST AS

1555 SON

Finances

Return on Equity

30,95 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	780 000	780 000
Net Income	1 801 000	1 169 000	783 000	775 000
Total Assets	6 847 000	5 033 000	2 858 000	2 862 000
Total Equity	5 819 000	4 018 000	2 850 000	2 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	780 000	780 000
Expenditure	19 000	3 000	8 000	8 000
Operating Profit	1 817 000	1 167 000	772 000	772 000
Financial Income	7 000	16 000	19 000	16 000
Financial Costs	17 000	5 000	0	8 000
Financial Balance	−10 000	11 000	19 000	8 000
Earnings Before Tax	1 806 000	1 179 000	791 000	781 000
Tax	6 000	10 000	7 000	5 000
Net Income	1 801 000	1 169 000	783 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 280 000	4 500 000	2 000 000	2 000 000
Total Current Assets	1 567 000	533 000	858 000	862 000
Total Assets	6 847 000	5 033 000	2 858 000	2 862 000
Total Retained Equity	5 797 000	3 997 000	2 828 000	2 827 000
Total Equity	5 819 000	4 018 000	2 850 000	2 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 028 000	1 015 000	8 000	14 000
Total Equity and Debt	6 847 000	5 033 000	2 858 000	2 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 170 000	780 000	780 000
Revenue	1 836 000	1 170 000	780 000	780 000
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	19 000	3 000	8 000	8 000
Operating Profit	1 817 000	1 167 000	772 000	772 000
Financial Income	7 000	16 000	19 000	16 000
Financial Costs	17 000	5 000	0	8 000
Financial Balance	−10 000	11 000	19 000	8 000
Dividends	0	0	782 000	0
Net Income	1 801 000	1 169 000	783 000	775 000

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	5 280 000	4 500 000	2 000 000	2 000 000
Total Fixed Assets	5 280 000	4 500 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 567 000	519 000	72 000	71 000
Total Current Assets	1 567 000	533 000	858 000	862 000
Total Assets	6 847 000	5 033 000	2 858 000	2 862 000
Total Equity	5 819 000	4 018 000	2 850 000	2 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	782 000	0
Other Current Debt	1 022 000	1 005 000	1 000	9 000
Total Current Debt	1 028 000	1 015 000	8 000	14 000
Total Equity and Debt	6 847 000	5 033 000	2 858 000	2 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	29,09 %	27,47 %	27,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,97 %	99,74 %	98,97 %	98,97 %
Current Ratio	1,52	0,53	107,25	61,57
Quick Ratio	1,52	0,53	107,25	61,57
Equity Ratio	0,85	0,8	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %