JABA INVEST AS

0161 OSLO

Finances

Return on Equity

12,87 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	603 000	212 000	219 000
Net Income	14 065 000	54 166 000	12 316 000	12 336 000
Total Assets	147 919 000	144 629 000	100 435 000	89 737 000
Total Equity	109 271 000	106 535 000	60 369 000	56 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	603 000	212 000	219 000
Expenditure	624 000	318 000	621 000	−287 000
Operating Profit	−624 000	285 000	−409 000	506 000
Financial Income	18 636 000	57 250 000	16 559 000	16 247 000
Financial Costs	994 000	617 000	660 000	780 000
Financial Balance	17 642 000	56 633 000	15 899 000	15 467 000
Earnings Before Tax	17 018 000	56 919 000	15 490 000	15 974 000
Tax	2 953 000	2 753 000	3 174 000	3 638 000
Net Income	14 065 000	54 166 000	12 316 000	12 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 934 000	136 726 000	93 463 000	83 088 000
Total Current Assets	7 985 000	7 903 000	6 972 000	6 649 000
Total Assets	147 919 000	144 629 000	100 435 000	89 737 000
Total Retained Equity	42 108 000	39 423 000	−6 743 000	−11 019 000
Total Equity	109 271 000	106 535 000	60 369 000	56 093 000
Total Long-Term Debt	0	0	0	9 875 000
Total Current Debt	38 648 000	38 095 000	40 066 000	23 770 000
Total Equity and Debt	147 919 000	144 629 000	100 435 000	89 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	603 000	212 000	219 000
Revenue	0	603 000	212 000	219 000
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	624 000	318 000	621 000	−287 000
Operating Profit	−624 000	285 000	−409 000	506 000
Financial Income	18 636 000	57 250 000	16 559 000	16 247 000
Financial Costs	994 000	617 000	660 000	780 000
Financial Balance	17 642 000	56 633 000	15 899 000	15 467 000
Dividends	11 379 000	8 000 000	8 040 000	7 000 000
Net Income	14 065 000	54 166 000	12 316 000	12 336 000

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	14 000	14 000	14 000	14 000
Total Tangible Assets	14 000	14 000	14 000	14 000
Total Fiancial Fixed Assets	139 919 000	136 712 000	93 448 000	83 073 000
Total Fixed Assets	139 934 000	136 726 000	93 463 000	83 088 000
Stock	0	0	0	0
Total Investments	6 062 000	6 071 000	5 275 000	5 419 000
Cash, Bank	492 000	443 000	596 000	162 000
Total Current Assets	7 985 000	7 903 000	6 972 000	6 649 000
Total Assets	147 919 000	144 629 000	100 435 000	89 737 000
Total Equity	109 271 000	106 535 000	60 369 000	56 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 875 000
Creditors	13 000	312 000	319 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	11 379 000	8 000 000	8 040 000	7 000 000
Other Current Debt	0	421 000	421 000	0
Total Current Debt	38 648 000	38 095 000	40 066 000	23 770 000
Total Equity and Debt	147 919 000	144 629 000	100 435 000	89 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,87 %	50,84 %	20,4 %	21,99 %
Debt-to-Equity Ratio	0	0	0	0,18
Operating Profit Margin	-	47,26 %	−192,92 %	231,05 %
Current Ratio	0,21	0,21	0,17	0,28
Quick Ratio	0,21	0,21	0,17	0,28
Equity Ratio	0,74	0,74	0,6	0,63
Gross Profit Margin	-	100 %	100 %	100 %