JAN MARHEIM INVEST AS

0562 OSLO

Finances

Return on Equity

−29,38 %

Current Ratio

464,41

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 271 000	453 000	2 806 000	1 086 000
Total Assets	8 435 000	10 708 000	12 831 000	11 001 000
Total Equity	7 730 000	10 001 000	9 548 000	6 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	83 000	77 000	62 000	65 000
Operating Profit	−83 000	−77 000	−62 000	−65 000
Financial Income	269 000	1 662 000	3 894 000	1 370 000
Financial Costs	2 456 000	1 132 000	1 025 000	219 000
Financial Balance	−2 187 000	530 000	2 869 000	1 151 000
Earnings Before Tax	−2 271 000	453 000	2 806 000	1 086 000
Tax	0	0	0	0
Net Income	−2 271 000	453 000	2 806 000	1 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	1 582 000	2 100 000	3 575 000
Total Current Assets	7 895 000	9 125 000	10 731 000	7 426 000
Total Assets	8 435 000	10 708 000	12 831 000	11 001 000
Total Retained Equity	7 607 000	9 877 000	9 425 000	6 618 000
Total Equity	7 730 000	10 001 000	9 548 000	6 742 000
Total Long-Term Debt	688 000	688 000	3 219 000	4 159 000
Total Current Debt	17 000	19 000	64 000	101 000
Total Equity and Debt	8 435 000	10 708 000	12 831 000	11 001 000

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	77 000	62 000	65 000
Operating Profit	−83 000	−77 000	−62 000	−65 000
Financial Income	269 000	1 662 000	3 894 000	1 370 000
Financial Costs	2 456 000	1 132 000	1 025 000	219 000
Financial Balance	−2 187 000	530 000	2 869 000	1 151 000
Dividends	0	0	0	0
Net Income	−2 271 000	453 000	2 806 000	1 086 000

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	540 000	1 582 000	2 100 000	3 575 000
Total Fixed Assets	540 000	1 582 000	2 100 000	3 575 000
Stock	0	0	0	0
Total Investments	7 512 000	8 313 000	9 831 000	5 292 000
Cash, Bank	383 000	812 000	900 000	2 134 000
Total Current Assets	7 895 000	9 125 000	10 731 000	7 426 000
Total Assets	8 435 000	10 708 000	12 831 000	11 001 000
Total Equity	7 730 000	10 001 000	9 548 000	6 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	688 000	3 219 000	4 159 000
Creditors	0	0	43 000	89 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	20 000	11 000
Total Current Debt	17 000	19 000	64 000	101 000
Total Equity and Debt	8 435 000	10 708 000	12 831 000	11 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,38 %	4,53 %	29,39 %	16,11 %
Debt-to-Equity Ratio	0,09	0,07	0,34	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	464,41	480,26	167,67	73,52
Quick Ratio	464,41	480,26	167,67	73,52
Equity Ratio	0,92	0,93	0,74	0,61
Gross Profit Margin	-	-	-	-