J.O.T. BREDESEN INVEST AS

6612 GRØA

Finances

Return on Equity

292,23 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 536 000	2 915 000	2 377 000	1 980 000
Total Assets	8 552 000	7 730 000	7 814 000	4 986 000
Total Equity	1 210 000	2 674 000	3 359 000	3 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	108 000	30 000	26 000
Operating Profit	−83 000	−108 000	−30 000	−26 000
Financial Income	3 600 000	3 000 000	2 400 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	3 600 000	3 000 000	2 400 000	2 000 000
Earnings Before Tax	3 518 000	2 892 000	2 370 000	1 974 000
Tax	−18 000	−24 000	−7 000	−6 000
Net Income	3 536 000	2 915 000	2 377 000	1 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 771 000	4 603 000	5 155 000	3 554 000
Total Current Assets	3 782 000	3 127 000	2 659 000	1 432 000
Total Assets	8 552 000	7 730 000	7 814 000	4 986 000
Total Retained Equity	709 000	2 173 000	2 258 000	2 281 000
Total Equity	1 210 000	2 674 000	3 359 000	3 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 342 000	5 055 000	4 454 000	1 604 000
Total Equity and Debt	8 552 000	7 730 000	7 814 000	4 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	83 000	108 000	30 000	26 000
Operating Profit	−83 000	−108 000	−30 000	−26 000
Financial Income	3 600 000	3 000 000	2 400 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	3 600 000	3 000 000	2 400 000	2 000 000
Dividends	5 000 000	3 000 000	2 400 000	2 000 000
Net Income	3 536 000	2 915 000	2 377 000	1 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	38 000	14 000	8 000
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	4 714 000	4 564 000	5 140 000	3 546 000
Total Fixed Assets	4 771 000	4 603 000	5 155 000	3 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	27 000	259 000	20 000
Total Current Assets	3 782 000	3 127 000	2 659 000	1 432 000
Total Assets	8 552 000	7 730 000	7 814 000	4 986 000
Total Equity	1 210 000	2 674 000	3 359 000	3 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	3 000 000	2 400 000	2 000 000
Other Current Debt	2 328 000	2 055 000	2 054 000	204 000
Total Current Debt	7 342 000	5 055 000	4 454 000	1 604 000
Total Equity and Debt	8 552 000	7 730 000	7 814 000	4 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,23 %	109,01 %	70,77 %	58,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,52	0,62	0,6	0,89
Quick Ratio	0,52	0,62	0,6	0,89
Equity Ratio	0,14	0,35	0,43	0,68
Gross Profit Margin	-	-	-	-