J.A. INVEST AS

3676 NOTODDEN

Finances

Return on Equity

22,99 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 142 000	0	0
Net Income	685 000	2 104 000	−6 000	−18 000
Total Assets	3 579 000	3 744 000	1 960 000	2 588 000
Total Equity	2 979 000	2 894 000	1 640 000	2 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 142 000	0	0
Expenditure	11 000	44 000	15 000	37 000
Operating Profit	−11 000	2 098 000	−15 000	−37 000
Financial Income	696 000	6 000	9 000	18 000
Financial Costs	0	0	0	0
Financial Balance	696 000	6 000	9 000	18 000
Earnings Before Tax	685 000	2 104 000	−6 000	−19 000
Tax	0	0	0	−1 000
Net Income	685 000	2 104 000	−6 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	610 000	610 000	917 000
Total Current Assets	2 969 000	3 134 000	1 350 000	1 671 000
Total Assets	3 579 000	3 744 000	1 960 000	2 588 000
Total Retained Equity	2 828 000	2 743 000	1 489 000	1 815 000
Total Equity	2 979 000	2 894 000	1 640 000	2 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	600 000	850 000	320 000	172 000
Total Equity and Debt	3 579 000	3 744 000	1 960 000	2 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	2 142 000	0	0
Revenue	0	2 142 000	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	11 000	44 000	15 000	37 000
Operating Profit	−11 000	2 098 000	−15 000	−37 000
Financial Income	696 000	6 000	9 000	18 000
Financial Costs	0	0	0	0
Financial Balance	696 000	6 000	9 000	18 000
Dividends	600 000	850 000	320 000	150 000
Net Income	685 000	2 104 000	−6 000	−18 000

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	610 000	610 000	610 000	917 000
Total Fixed Assets	610 000	610 000	610 000	917 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 289 000	2 488 000	1 350 000	1 671 000
Total Current Assets	2 969 000	3 134 000	1 350 000	1 671 000
Total Assets	3 579 000	3 744 000	1 960 000	2 588 000
Total Equity	2 979 000	2 894 000	1 640 000	2 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	850 000	320 000	150 000
Other Current Debt	0	0	0	5 000
Total Current Debt	600 000	850 000	320 000	172 000
Total Equity and Debt	3 579 000	3 744 000	1 960 000	2 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,99 %	72,7 %	−0,37 %	−0,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,95 %	-	-
Current Ratio	4,95	3,69	4,22	9,72
Quick Ratio	4,95	3,69	4,22	9,72
Equity Ratio	0,83	0,77	0,84	0,93
Gross Profit Margin	-	100 %	-	-