JUST INVEST AS

4780 BREKKESTØ

Finances

Return on Equity

10,08 %

Current Ratio

4,59

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 818 000	2 552 000	567 000	827 000
Net Income	770 000	−308 000	112 000	2 000
Total Assets	20 644 000	22 746 000	22 573 000	15 016 000
Total Equity	7 639 000	6 869 000	7 178 000	8 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 818 000	2 552 000	567 000	827 000
Expenditure	799 000	1 219 000	749 000	647 000
Operating Profit	949 000	−144 000	−181 000	180 000
Financial Income	349 000	91 000	362 000	102 000
Financial Costs	363 000	328 000	351 000	279 000
Financial Balance	−14 000	−237 000	11 000	−177 000
Earnings Before Tax	935 000	−381 000	−169 000	4 000
Tax	165 000	−73 000	−281 000	2 000
Net Income	770 000	−308 000	112 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 873 000	19 282 000	18 423 000	11 297 000
Total Current Assets	2 771 000	3 464 000	4 150 000	3 719 000
Total Assets	20 644 000	22 746 000	22 573 000	15 016 000
Total Retained Equity	243 000	−526 000	−218 000	983 000
Total Equity	7 639 000	6 869 000	7 178 000	8 379 000
Total Long-Term Debt	12 400 000	15 208 000	14 525 000	5 861 000
Total Current Debt	604 000	669 000	870 000	777 000
Total Equity and Debt	20 644 000	22 746 000	22 573 000	15 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 662 000	2 051 000	0	0
Other Income	1 156 000	501 000	567 000	827 000
Revenue	2 818 000	2 552 000	567 000	827 000
Cost of Goods Sold	293 000	418 000	57 000	64 000
Salary Costs	0	0	0	0
Depreciation	219 000	222 000	269 000	278 000
Impairment	0	0	0	0
Expenditure	799 000	1 219 000	749 000	647 000
Operating Profit	949 000	−144 000	−181 000	180 000
Financial Income	349 000	91 000	362 000	102 000
Financial Costs	363 000	328 000	351 000	279 000
Financial Balance	−14 000	−237 000	11 000	−177 000
Dividends	0	0	0	0
Net Income	770 000	−308 000	112 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	253 000	180 000	0
Real Eastate	5 968 000	8 112 000	6 196 000	6 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	473 000	565 000	751 000
Total Tangible Assets	6 348 000	8 584 000	6 761 000	6 906 000
Total Fiancial Fixed Assets	11 437 000	10 444 000	11 482 000	4 391 000
Total Fixed Assets	17 873 000	19 282 000	18 423 000	11 297 000
Stock	487 000	1 557 000	1 913 000	682 000
Total Investments	0	0	0	0
Cash, Bank	231 000	59 000	63 000	34 000
Total Current Assets	2 771 000	3 464 000	4 150 000	3 719 000
Total Assets	20 644 000	22 746 000	22 573 000	15 016 000
Total Equity	7 639 000	6 869 000	7 178 000	8 379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 400 000	15 208 000	14 525 000	5 861 000
Creditors	551 000	619 000	793 000	728 000
Unpaid Taxes	0	0	27 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	49 000	51 000	48 000
Total Current Debt	604 000	669 000	870 000	777 000
Total Equity and Debt	20 644 000	22 746 000	22 573 000	15 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	−4,48 %	1,56 %	0,02 %
Debt-to-Equity Ratio	1,62	2,21	2,02	0,7
Operating Profit Margin	33,68 %	−5,64 %	−31,92 %	21,77 %
Current Ratio	4,59	5,18	4,77	4,79
Quick Ratio	23,68	−3,9	−3,98	39,15
Equity Ratio	0,37	0,3	0,32	0,56
Gross Profit Margin	89,6 %	83,62 %	89,95 %	92,26 %