JR NESJE INVEST AS

5360 KOLLTVEIT

Finances

Return on Equity

179,34 %

Current Ratio

9,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	13 000
Net Income	16 144 000	−143 000	−356 000	221 000
Total Assets	10 002 000	872 000	1 001 000	1 385 000
Total Equity	9 002 000	857 000	1 001 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	26 000	13 000
Expenditure	45 000	15 000	37 000	109 000
Operating Profit	−45 000	−15 000	−11 000	−96 000
Financial Income	16 190 000	0	0	318 000
Financial Costs	0	129 000	345 000	0
Financial Balance	16 190 000	−129 000	−345 000	318 000
Earnings Before Tax	16 144 000	−143 000	−356 000	221 000
Tax	0	0	0	0
Net Income	16 144 000	−143 000	−356 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	270 000	170 000	170 000
Total Current Assets	9 402 000	602 000	831 000	1 215 000
Total Assets	10 002 000	872 000	1 001 000	1 385 000
Total Retained Equity	8 902 000	757 000	901 000	1 257 000
Total Equity	9 002 000	857 000	1 001 000	1 357 000
Total Long-Term Debt	0	15 000	0	0
Total Current Debt	1 000 000	0	0	28 000
Total Equity and Debt	10 002 000	872 000	1 001 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	26 000	13 000
Other Income	0	0	0	0
Revenue	0	0	26 000	13 000
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	45 000	15 000	37 000	109 000
Operating Profit	−45 000	−15 000	−11 000	−96 000
Financial Income	16 190 000	0	0	318 000
Financial Costs	0	129 000	345 000	0
Financial Balance	16 190 000	−129 000	−345 000	318 000
Dividends	8 000 000	0	0	0
Net Income	16 144 000	−143 000	−356 000	221 000

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	600 000	270 000	170 000	170 000
Total Fixed Assets	600 000	270 000	170 000	170 000
Stock	0	0	0	0
Total Investments	741 000	579 000	708 000	1 080 000
Cash, Bank	8 638 000	0	100 000	112 000
Total Current Assets	9 402 000	602 000	831 000	1 215 000
Total Assets	10 002 000	872 000	1 001 000	1 385 000
Total Equity	9 002 000	857 000	1 001 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	0	0
Creditors	0	0	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	8 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	0	0	28 000
Total Equity and Debt	10 002 000	872 000	1 001 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,34 %	−16,69 %	−35,56 %	16,29 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	-	-	−42,31 %	−738,46 %
Current Ratio	9,4	-	-	43,39
Quick Ratio	9,4	-	-	43,39
Equity Ratio	0,9	0,98	1	0,98
Gross Profit Margin	-	-	100 %	100 %