JSI AS

4327 SANDNES

Finances

Return on Equity

6,3 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	144 000
Net Income	1 404 000	5 311 000	−6 409 000	5 268 000
Total Assets	29 441 000	33 857 000	32 298 000	44 069 000
Total Equity	22 270 000	25 867 000	27 556 000	37 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	31 000	144 000
Expenditure	659 000	680 000	716 000	1 435 000
Operating Profit	−659 000	−680 000	−685 000	−1 291 000
Financial Income	7 691 000	6 608 000	333 000	6 718 000
Financial Costs	5 629 000	617 000	6 057 000	159 000
Financial Balance	2 062 000	5 991 000	−5 724 000	6 559 000
Earnings Before Tax	1 404 000	5 311 000	−6 409 000	5 268 000
Tax	0	0	0	0
Net Income	1 404 000	5 311 000	−6 409 000	5 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	206 000	206 000	4 631 000
Total Current Assets	29 441 000	33 651 000	32 092 000	39 438 000
Total Assets	29 441 000	33 857 000	32 298 000	44 069 000
Total Retained Equity	20 684 000	24 280 000	25 969 000	35 948 000
Total Equity	22 270 000	25 867 000	27 556 000	37 535 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 170 000	7 990 000	4 742 000	6 534 000
Total Equity and Debt	29 441 000	33 857 000	32 298 000	44 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	31 000	144 000
Revenue	0	0	31 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	544 000	585 000	432 000	436 000
Depreciation	0	0	0	92 000
Impairment	0	0	0	776 000
Expenditure	659 000	680 000	716 000	1 435 000
Operating Profit	−659 000	−680 000	−685 000	−1 291 000
Financial Income	7 691 000	6 608 000	333 000	6 718 000
Financial Costs	5 629 000	617 000	6 057 000	159 000
Financial Balance	2 062 000	5 991 000	−5 724 000	6 559 000
Dividends	5 000 000	7 000 000	3 570 000	0
Net Income	1 404 000	5 311 000	−6 409 000	5 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	4 425 000
Total Fiancial Fixed Assets	0	206 000	206 000	206 000
Total Fixed Assets	0	206 000	206 000	4 631 000
Stock	0	0	0	0
Total Investments	28 006 000	33 148 000	31 666 000	37 408 000
Cash, Bank	1 432 000	216 000	421 000	2 005 000
Total Current Assets	29 441 000	33 651 000	32 092 000	39 438 000
Total Assets	29 441 000	33 857 000	32 298 000	44 069 000
Total Equity	22 270 000	25 867 000	27 556 000	37 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	4 000	2 000
Unpaid Taxes	75 000	72 000	33 000	65 000
Dividends	5 000 000	7 000 000	3 570 000	0
Other Current Debt	2 214 000	4 700 000	18 000	2 090 000
Total Current Debt	7 170 000	7 990 000	4 742 000	6 534 000
Total Equity and Debt	29 441 000	33 857 000	32 298 000	44 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	20,53 %	−23,26 %	14,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−2 209,68 %	−896,53 %
Current Ratio	4,11	4,21	6,77	6,04
Quick Ratio	4,11	4,21	6,77	6,04
Equity Ratio	0,76	0,76	0,85	0,85
Gross Profit Margin	-	-	100 %	100 %