JOL AS

8014 BODØ

Finances

Return on Equity

5,28 %

Current Ratio

429,46

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	0	0	0
Net Income	713 000	144 000	9 847 000	−8 000
Total Assets	15 406 000	12 843 000	17 237 000	7 405 000
Total Equity	13 516 000	9 814 000	9 670 000	4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	0	0	0
Expenditure	222 000	17 000	13 000	91 000
Operating Profit	−109 000	−17 000	−13 000	−91 000
Financial Income	983 000	299 000	10 000 000	219 000
Financial Costs	161 000	138 000	140 000	136 000
Financial Balance	822 000	161 000	9 860 000	83 000
Earnings Before Tax	713 000	144 000	9 847 000	−8 000
Tax	0	0	0	0
Net Income	713 000	144 000	9 847 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 240 000	7 234 000	7 234 000	7 234 000
Total Current Assets	11 166 000	5 609 000	10 003 000	171 000
Total Assets	15 406 000	12 843 000	17 237 000	7 405 000
Total Retained Equity	12 617 000	8 916 000	8 771 000	3 237 000
Total Equity	13 516 000	9 814 000	9 670 000	4 135 000
Total Long-Term Debt	1 864 000	2 728 000	2 850 000	2 727 000
Total Current Debt	26 000	300 000	4 718 000	543 000
Total Equity and Debt	15 406 000	12 843 000	17 237 000	7 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	113 000	0	0	0
Revenue	113 000	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	222 000	17 000	13 000	91 000
Operating Profit	−109 000	−17 000	−13 000	−91 000
Financial Income	983 000	299 000	10 000 000	219 000
Financial Costs	161 000	138 000	140 000	136 000
Financial Balance	822 000	161 000	9 860 000	83 000
Dividends	0	0	4 000 000	0
Net Income	713 000	144 000	9 847 000	−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	4 240 000	7 234 000	7 234 000	7 234 000
Total Fixed Assets	4 240 000	7 234 000	7 234 000	7 234 000
Stock	0	0	0	0
Total Investments	510 000	0	0	0
Cash, Bank	7 790 000	10 000	0	0
Total Current Assets	11 166 000	5 609 000	10 003 000	171 000
Total Assets	15 406 000	12 843 000	17 237 000	7 405 000
Total Equity	13 516 000	9 814 000	9 670 000	4 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 864 000	2 728 000	2 850 000	2 727 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 000 000	0
Other Current Debt	26 000	300 000	718 000	543 000
Total Current Debt	26 000	300 000	4 718 000	543 000
Total Equity and Debt	15 406 000	12 843 000	17 237 000	7 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,28 %	1,47 %	101,83 %	−0,19 %
Debt-to-Equity Ratio	0,14	0,28	0,29	0,66
Operating Profit Margin	−96,46 %	-	-	-
Current Ratio	429,46	18,7	2,12	0,31
Quick Ratio	429,46	18,7	2,12	0,31
Equity Ratio	0,88	0,76	0,56	0,56
Gross Profit Margin	100 %	-	-	-