JS INVEST AS

4250 KOPERVIK

Finances

Return on Equity

7,12 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	3 050 000	50 000	50 000
Net Income	249 000	2 459 000	4 643 000	836 000
Total Assets	6 738 000	10 073 000	10 749 000	8 245 000
Total Equity	3 498 000	4 950 000	9 491 000	6 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	3 050 000	50 000	50 000
Expenditure	50 000	3 106 000	13 000	9 000
Operating Profit	0	−55 000	37 000	41 000
Financial Income	413 000	2 587 000	4 642 000	845 000
Financial Costs	135 000	55 000	27 000	51 000
Financial Balance	278 000	2 532 000	4 615 000	794 000
Earnings Before Tax	278 000	2 477 000	4 652 000	836 000
Tax	29 000	18 000	9 000	0
Net Income	249 000	2 459 000	4 643 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 384 000	6 384 000	8 075 000	8 075 000
Total Current Assets	353 000	3 689 000	2 674 000	170 000
Total Assets	6 738 000	10 073 000	10 749 000	8 245 000
Total Retained Equity	3 330 000	4 782 000	9 323 000	5 930 000
Total Equity	3 498 000	4 950 000	9 491 000	6 098 000
Total Long-Term Debt	1 500 000	1 500 000	0	995 000
Total Current Debt	1 739 000	3 623 000	1 259 000	1 152 000
Total Equity and Debt	6 738 000	10 073 000	10 749 000	8 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000 000	0	0
Other Income	50 000	50 000	50 000	50 000
Revenue	50 000	3 050 000	50 000	50 000
Cost of Goods Sold	0	3 084 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	3 106 000	13 000	9 000
Operating Profit	0	−55 000	37 000	41 000
Financial Income	413 000	2 587 000	4 642 000	845 000
Financial Costs	135 000	55 000	27 000	51 000
Financial Balance	278 000	2 532 000	4 615 000	794 000
Dividends	1 700 000	0	1 250 000	1 150 000
Net Income	249 000	2 459 000	4 643 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 693 000	1 693 000	1 693 000	1 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 693 000	1 693 000	1 693 000	1 693 000
Total Fiancial Fixed Assets	4 691 000	4 691 000	6 383 000	6 383 000
Total Fixed Assets	6 384 000	6 384 000	8 075 000	8 075 000
Stock	0	0	0	0
Total Investments	0	881 000	1 865 000	0
Cash, Bank	353 000	1 117 000	809 000	20 000
Total Current Assets	353 000	3 689 000	2 674 000	170 000
Total Assets	6 738 000	10 073 000	10 749 000	8 245 000
Total Equity	3 498 000	4 950 000	9 491 000	6 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0	995 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	0	1 250 000	1 150 000
Other Current Debt	10 000	3 606 000	0	2 000
Total Current Debt	1 739 000	3 623 000	1 259 000	1 152 000
Total Equity and Debt	6 738 000	10 073 000	10 749 000	8 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,12 %	49,68 %	48,92 %	13,71 %
Debt-to-Equity Ratio	0,43	0,3	0	0,16
Operating Profit Margin	0 %	−1,8 %	74 %	82 %
Current Ratio	0,2	1,02	2,12	0,15
Quick Ratio	0,2	1,02	2,12	0,15
Equity Ratio	0,52	0,49	0,88	0,74
Gross Profit Margin	100 %	−1,11 %	100 %	100 %