JAN ERLING GRAV INVEST AS

1708 SARPSBORG

Finances

Return on Equity

22,74 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 444 000	2 339 000	2 208 000	2 182 000
Total Assets	12 381 000	12 430 000	14 094 000	13 455 000
Total Equity	10 748 000	12 304 000	12 965 000	13 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	24 000	23 000	21 000
Operating Profit	−31 000	−24 000	−23 000	−21 000
Financial Income	2 656 000	2 374 000	2 245 000	2 216 000
Financial Costs	168 000	0	0	0
Financial Balance	2 488 000	2 374 000	2 245 000	2 216 000
Earnings Before Tax	2 458 000	2 350 000	2 222 000	2 195 000
Tax	14 000	11 000	14 000	13 000
Net Income	2 444 000	2 339 000	2 208 000	2 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 077 000	8 077 000	8 077 000	8 081 000
Total Current Assets	4 304 000	4 353 000	6 018 000	5 374 000
Total Assets	12 381 000	12 430 000	14 094 000	13 455 000
Total Retained Equity	10 048 000	11 604 000	12 265 000	12 687 000
Total Equity	10 748 000	12 304 000	12 965 000	13 387 000
Total Long-Term Debt	17 000	15 000	15 000	15 000
Total Current Debt	1 616 000	112 000	1 115 000	53 000
Total Equity and Debt	12 381 000	12 430 000	14 094 000	13 455 000

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	31 000	24 000	23 000	21 000
Operating Profit	−31 000	−24 000	−23 000	−21 000
Financial Income	2 656 000	2 374 000	2 245 000	2 216 000
Financial Costs	168 000	0	0	0
Financial Balance	2 488 000	2 374 000	2 245 000	2 216 000
Dividends	4 000 000	3 000 000	2 630 000	1 260 000
Net Income	2 444 000	2 339 000	2 208 000	2 182 000

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	8 077 000	8 077 000	8 077 000	8 081 000
Total Fixed Assets	8 077 000	8 077 000	8 077 000	8 081 000
Stock	0	0	0	0
Total Investments	1 522 000	1 690 000	1 525 000	0
Cash, Bank	142 000	463 000	2 293 000	3 174 000
Total Current Assets	4 304 000	4 353 000	6 018 000	5 374 000
Total Assets	12 381 000	12 430 000	14 094 000	13 455 000
Total Equity	10 748 000	12 304 000	12 965 000	13 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	15 000	15 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	2 630 000	1 260 000
Other Current Debt	605 000	101 000	101 000	40 000
Total Current Debt	1 616 000	112 000	1 115 000	53 000
Total Equity and Debt	12 381 000	12 430 000	14 094 000	13 455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,74 %	19,01 %	17,03 %	16,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,66	38,87	5,4	101,4
Quick Ratio	2,66	38,87	5,4	101,4
Equity Ratio	0,87	0,99	0,92	0,99
Gross Profit Margin	-	-	-	-