JAGB HOLDING AS

4323 SANDNES

Finances

Return on Equity

55,41 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	338 000	−12 000	300 000	−8 000
Total Assets	1 076 000	416 000	584 000	326 000
Total Equity	610 000	272 000	285 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	11 000	11 000
Operating Profit	−10 000	−11 000	−11 000	−11 000
Financial Income	350 000	0	500 000	8 000
Financial Costs	2 000	2 000	189 000	5 000
Financial Balance	348 000	−2 000	311 000	3 000
Earnings Before Tax	338 000	−12 000	300 000	−8 000
Tax	0	0	0	0
Net Income	338 000	−12 000	300 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	98 000
Total Current Assets	1 051 000	391 000	559 000	227 000
Total Assets	1 076 000	416 000	584 000	326 000
Total Retained Equity	580 000	242 000	255 000	−45 000
Total Equity	610 000	272 000	285 000	−15 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	466 000	144 000	299 000	341 000
Total Equity and Debt	1 076 000	416 000	584 000	326 000

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	11 000	11 000	11 000
Operating Profit	−10 000	−11 000	−11 000	−11 000
Financial Income	350 000	0	500 000	8 000
Financial Costs	2 000	2 000	189 000	5 000
Financial Balance	348 000	−2 000	311 000	3 000
Dividends	0	0	0	0
Net Income	338 000	−12 000	300 000	−8 000

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	25 000	25 000	25 000	98 000
Total Fixed Assets	25 000	25 000	25 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	391 000	559 000	3 000
Total Current Assets	1 051 000	391 000	559 000	227 000
Total Assets	1 076 000	416 000	584 000	326 000
Total Equity	610 000	272 000	285 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	466 000	144 000	298 000	340 000
Total Current Debt	466 000	144 000	299 000	341 000
Total Equity and Debt	1 076 000	416 000	584 000	326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,41 %	−4,41 %	105,26 %	53,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	2,26	2,72	1,87	0,67
Quick Ratio	2,26	2,72	1,87	0,67
Equity Ratio	0,57	0,65	0,49	−0,05
Gross Profit Margin	-	-	-	-