JAAT INVEST AS

4345 BRYNE

Finances

Return on Equity

46,46 %

Current Ratio

7,67

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 130 000	952 000	187 000	186 000
Total Assets	3 619 000	3 635 000	683 000	655 000
Total Equity	2 432 000	1 302 000	675 000	558 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	11 000	11 000
Operating Profit	−15 000	−12 000	−11 000	−11 000
Financial Income	1 193 000	988 000	198 000	198 000
Financial Costs	48 000	24 000	0	0
Financial Balance	1 145 000	964 000	198 000	198 000
Earnings Before Tax	1 130 000	952 000	187 000	186 000
Tax	0	0	0	0
Net Income	1 130 000	952 000	187 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 550 000	3 550 000	650 000	650 000
Total Current Assets	69 000	85 000	33 000	5 000
Total Assets	3 619 000	3 635 000	683 000	655 000
Total Retained Equity	2 402 000	1 272 000	645 000	528 000
Total Equity	2 432 000	1 302 000	675 000	558 000
Total Long-Term Debt	1 178 000	2 324 000	0	95 000
Total Current Debt	9 000	9 000	7 000	2 000
Total Equity and Debt	3 619 000	3 635 000	683 000	655 000

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	15 000	12 000	11 000	11 000
Operating Profit	−15 000	−12 000	−11 000	−11 000
Financial Income	1 193 000	988 000	198 000	198 000
Financial Costs	48 000	24 000	0	0
Financial Balance	1 145 000	964 000	198 000	198 000
Dividends	0	325 000	70 000	0
Net Income	1 130 000	952 000	187 000	186 000

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	3 550 000	3 550 000	650 000	650 000
Total Fixed Assets	3 550 000	3 550 000	650 000	650 000
Stock	0	0	0	0
Total Investments	59 000	60 000	0	0
Cash, Bank	10 000	25 000	33 000	5 000
Total Current Assets	69 000	85 000	33 000	5 000
Total Assets	3 619 000	3 635 000	683 000	655 000
Total Equity	2 432 000	1 302 000	675 000	558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 178 000	2 324 000	0	95 000
Creditors	3 000	4 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	325 000	70 000	0
Other Current Debt	6 000	6 000	6 000	1 000
Total Current Debt	9 000	9 000	7 000	2 000
Total Equity and Debt	3 619 000	3 635 000	683 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,46 %	73,12 %	27,7 %	33,33 %
Debt-to-Equity Ratio	0,48	1,78	0	0,17
Operating Profit Margin	-	-	-	-
Current Ratio	7,67	9,44	4,71	2,5
Quick Ratio	7,67	9,44	4,71	2,5
Equity Ratio	0,67	0,36	0,99	0,85
Gross Profit Margin	-	-	-	-