JEMIK INVEST AS

2743 HARESTUA

Finances

Return on Equity

4,09 %

Current Ratio

19,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	726 000	387 000	605 000	588 000
Total Assets	18 667 000	17 998 000	17 620 000	17 192 000
Total Equity	17 745 000	17 319 000	17 232 000	16 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	167 000	74 000	121 000
Operating Profit	−142 000	−167 000	−74 000	−121 000
Financial Income	931 000	687 000	807 000	1 366 000
Financial Costs	53 000	116 000	114 000	626 000
Financial Balance	878 000	571 000	693 000	740 000
Earnings Before Tax	736 000	404 000	618 000	619 000
Tax	9 000	17 000	14 000	31 000
Net Income	726 000	387 000	605 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	1 018 000	1 018 000	1 018 000
Total Current Assets	17 650 000	16 981 000	16 602 000	16 174 000
Total Assets	18 667 000	17 998 000	17 620 000	17 192 000
Total Retained Equity	14 141 000	13 714 000	13 627 000	13 323 000
Total Equity	17 745 000	17 319 000	17 232 000	16 927 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	922 000	680 000	388 000	265 000
Total Equity and Debt	18 667 000	17 998 000	17 620 000	17 192 000

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	142 000	167 000	74 000	121 000
Operating Profit	−142 000	−167 000	−74 000	−121 000
Financial Income	931 000	687 000	807 000	1 366 000
Financial Costs	53 000	116 000	114 000	626 000
Financial Balance	878 000	571 000	693 000	740 000
Dividends	300 000	0	300 000	0
Net Income	726 000	387 000	605 000	588 000

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	1 018 000	1 018 000	1 018 000	1 018 000
Total Fixed Assets	1 018 000	1 018 000	1 018 000	1 018 000
Stock	0	0	0	0
Total Investments	16 499 000	16 597 000	16 157 000	15 527 000
Cash, Bank	1 150 000	360 000	422 000	623 000
Total Current Assets	17 650 000	16 981 000	16 602 000	16 174 000
Total Assets	18 667 000	17 998 000	17 620 000	17 192 000
Total Equity	17 745 000	17 319 000	17 232 000	16 927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	300 000	0
Other Current Debt	613 000	663 000	74 000	234 000
Total Current Debt	922 000	680 000	388 000	265 000
Total Equity and Debt	18 667 000	17 998 000	17 620 000	17 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,09 %	2,23 %	3,51 %	3,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,14	24,97	42,79	61,03
Quick Ratio	19,14	24,97	42,79	61,03
Equity Ratio	0,95	0,96	0,98	0,98
Gross Profit Margin	-	-	-	-