JAL - INVEST AS

6411 MOLDE

Finances

Return on Equity

0,36 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	188 000	126 000	0
Net Income	28 000	−159 000	11 000	132 000
Total Assets	10 680 000	11 433 000	11 636 000	8 442 000
Total Equity	7 810 000	7 782 000	7 941 000	7 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	188 000	126 000	0
Expenditure	79 000	79 000	66 000	13 000
Operating Profit	105 000	109 000	60 000	−13 000
Financial Income	14 000	13 000	27 000	182 000
Financial Costs	73 000	265 000	73 000	0
Financial Balance	−59 000	−252 000	−46 000	182 000
Earnings Before Tax	46 000	−143 000	13 000	169 000
Tax	18 000	16 000	3 000	37 000
Net Income	28 000	−159 000	11 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 469 000	7 485 000	7 701 000	4 529 000
Total Current Assets	3 211 000	3 949 000	3 936 000	3 914 000
Total Assets	10 680 000	11 433 000	11 636 000	8 442 000
Total Retained Equity	3 040 000	3 012 000	3 171 000	3 160 000
Total Equity	7 810 000	7 782 000	7 941 000	7 930 000
Total Long-Term Debt	570 000	2 312 000	2 711 000	13 000
Total Current Debt	2 299 000	1 339 000	984 000	499 000
Total Equity and Debt	10 680 000	11 433 000	11 636 000	8 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	184 000	188 000	126 000	0
Revenue	184 000	188 000	126 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	24 000	0
Impairment	0	0	0	0
Expenditure	79 000	79 000	66 000	13 000
Operating Profit	105 000	109 000	60 000	−13 000
Financial Income	14 000	13 000	27 000	182 000
Financial Costs	73 000	265 000	73 000	0
Financial Balance	−59 000	−252 000	−46 000	182 000
Dividends	0	0	0	0
Net Income	28 000	−159 000	11 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 914 000	3 943 000	3 972 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 914 000	3 943 000	3 972 000	0
Total Fiancial Fixed Assets	3 555 000	3 542 000	3 729 000	4 529 000
Total Fixed Assets	7 469 000	7 485 000	7 701 000	4 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	37 000	24 000	2 000
Total Current Assets	3 211 000	3 949 000	3 936 000	3 914 000
Total Assets	10 680 000	11 433 000	11 636 000	8 442 000
Total Equity	7 810 000	7 782 000	7 941 000	7 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	2 312 000	2 711 000	13 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 281 000	1 318 000	973 000	458 000
Total Current Debt	2 299 000	1 339 000	984 000	499 000
Total Equity and Debt	10 680 000	11 433 000	11 636 000	8 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	−2,04 %	0,14 %	1,66 %
Debt-to-Equity Ratio	0,07	0,3	0,34	0
Operating Profit Margin	57,07 %	57,98 %	47,62 %	-
Current Ratio	1,4	2,95	4	7,84
Quick Ratio	1,4	2,95	4	7,84
Equity Ratio	0,73	0,68	0,68	0,94
Gross Profit Margin	100 %	100 %	100 %	-